PropShare Platina (PSPLATINA) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2024Income Metrics
Revenue
21.3M
Gross Profit
20.7M
97.23%
Operating Income
5.2M
24.34%
Net Income
-9.9M
-46.44%
EPS (Diluted)
₹-12,320.35
Balance Sheet Metrics
Total Assets
3.7B
Total Liabilities
220.2M
Shareholders Equity
3.5B
Debt to Equity
0.06
Cash Flow Metrics
Operating Cash Flow
105.1M
Free Cash Flow
136.7M
Revenue & Profitability Trend
PropShare Platina Income Statement
No income statement data available.
PropShare Platina Balance Sheet From 2025 to 2025
| Metric | 2025 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 89.0M |
| Short-term Investments | - |
| Accounts Receivable | - |
| Inventory | - |
| Other Current Assets | 11.5M |
| Total Current Assets | 114.3M |
| Non-Current Assets | |
| Property, Plant & Equipment | - |
| Goodwill | - |
| Intangible Assets | - |
| Long-term Investments | - |
| Other Non-Current Assets | 49.6M |
| Total Non-Current Assets | 3.6B |
| Total Assets | 3.7B |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | 1.8M |
| Short-term Debt | - |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | 4.4M |
| Total Current Liabilities | 15.5M |
| Non-Current Liabilities | |
| Long-term Debt | - |
| Deferred Tax Liabilities | 52.7M |
| Other Non-Current Liabilities | - |
| Total Non-Current Liabilities | 181.0M |
| Total Liabilities | 196.5M |
| Equity | |
| Common Stock | 3.5B |
| Retained Earnings | -16.5M |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | 3.5B |
| Key Metrics | |
| Total Debt | 0 |
| Working Capital | 98.8M |
Balance Sheet Composition
PropShare Platina Cash Flow Statement
No cash flow data available.
PropShare Platina Key Financial Ratios
Valuation Ratios
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Financial Health
Current Ratio
2.18
Debt to Equity
0.00
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| psplatina | 3.3B | - | - | 0.00% | 0.00% | 0.00 |
| Agribio Spirits | 1.2B | 30.44 | 3.82 | 6.39% | 2.88% | 0.20 |
| DLF | 1.9T | 41.50 | 4.37 | 10.26% | 47.97% | 9.64 |
| Macrotech Developers | 1.2T | 41.50 | 6.09 | 15.70% | 20.32% | 35.04 |
| Prestige Estates | 689.6B | 131.54 | 4.47 | 2.94% | 6.77% | 82.87 |
| Oberoi Realty | 588.9B | 28.57 | 3.75 | 14.17% | 42.36% | 21.02 |
Financial data is updated regularly. All figures are in the company's reporting currency.