INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol PLADAINFO
MSEI Symbol NOTLISTED
ISIN INE0PXD01014
Name of Company PLADA INFOTECH SERVICES LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 26-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Business Processing Outsourcing (BPO)
Start date and time of board meeting 26-05-2026   15:30:00
End date and time of board meeting 26-05-2026   17:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? No
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? No
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 12-05-2023
Indicate Company website link for updated RPT policy of the Company https://pladainfotech.com/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 3,792.74 7,281.99
Other income 33.11 64.43
Total Income 3,825.85 7,346.42
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 2,334.63 4,818.32
(e) Finance costs 104.76 243.21
(f) Depreciation and amortisation expense 45.78 90.44
(g) Other Expenses
1 Other Expenditure 1,192.33 1,934.00
Total other expenses 1,192.33 1,934.00
Total expenses 3,677.50 7,085.97
3 Profit before exceptional and extraordinary items and tax 148.35 260.45
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 148.35 260.45
6 Extraordinary items 0.00 0.00
7 Profit before tax 148.35 260.45
8 Tax Expense
Current tax 54.30 54.30
Deferred tax 5.88 15.35
Total tax expenses 60.18 69.65
9 Net Profit Loss for the period from continuing operations 88.17 190.80
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 88.17 190.80
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 88.17 190.80
17 Details of equity share capital
Paid-up equity share capital 857.40 857.40
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 1,709.11
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.03 2.23
Diluted earnings (loss) per share from continuing and discontinued operations 1.03 2.23
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 260.45
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 235.82
Adjustments for depreciation and amortisation expense 90.44
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 326.26
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables (734.23)
Adjustments for decrease (increase) in other current assets 1.52
Adjustments for increase (decrease) in trade payables 34.36
Adjustments for increase (decrease) in other current liabilities 388.32
Adjustments for provisions 3.90
Total adjustments for working capital (306.13)
Total adjustments for reconcile profit (loss) 20.13
Net cash flows from (used in) operations 280.58
Dividends received 0.00
Interest paid 0.00
Interest received (64.43)
Income taxes paid (refund) 6.15
Other inflows (outflows) of cash 32.74
Net cash flows from (used in) operating activities before extraordinary items 242.74
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 242.74
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 10.40
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 61.70
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (28.23)
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items 23.07
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities 23.07
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 564.53
Repayments of borrowings 440.68
Dividends paid 0.00
Interest paid 235.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items (111.95)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (111.95)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 153.86
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 153.86
Cash and cash equivalents cash flow statement at beginning of period 265.12
Cash and cash equivalents cash flow statement at end of period 418.98


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 857.40
Reserves and surplus 1,709.11
Money received against share warrants
Total shareholders' funds 2,566.51
2 Share application money pending allotment 0.00
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 1,438.45
Deferred tax liabilities (net) 20.74
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Total of Other long-term liabilities
Long-term provisions 31.02
Total non-current liabilities 1,490.21
6 Current liabilities
Short-term borrowings 377.02
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 42.21
Total Trade payable 42.21
Other current liabilities
1 Other Current Liability 630.70
Total of Other long-term liabilities 630.70
Short-term provisions 35.71
Total current liabilities 1,085.64
Total equity and liabilities 5,142.36
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 27.98
Producing properties
Intangible assets 506.80
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 534.78
ii Non-current investments 1,214.09
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 0.00
Other non-current assets
Total of Other non-current assets
Total non-current assets 1,748.87
Current assets
Current investments 0.00
Inventories 0.00
Trade receivables 1,765.95
Cash and cash equivalents 418.98
Bank balance other than cash and cash equivalents 3.00
Short-term loans and advances 1,044.06
Other current assets
1 Other Current Assets 161.50
Total of Other current assets 161.50
Total current assets 3,393.49
Total assets 5,142.36
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Signatory Details

Name of signatory
Designation of person
Place
Date