Panache Digilife Limited

Ask AI

Key metrics

Price as of 2026-07-15

Stock price
₹439.40
Market cap
704 Cr
Stock P/E
42.5
P/B
6.64

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales6 Cr27 Cr42 Cr97 Cr12 Cr35 Cr21 Cr60 Cr30 Cr39 Cr74 Cr100 Cr
Operating expenses (approx.)5 Cr24 Cr38 Cr92 Cr11 Cr31 Cr17 Cr56 Cr27 Cr36 Cr68 Cr86 Cr
EBITDA1 Cr3 Cr4 Cr5 Cr1 Cr4 Cr3 Cr4 Cr2 Cr3 Cr7 Cr14 Cr
OPM %20.3%9.5%8.6%5.0%10.2%11.8%16.3%6.3%7.3%7.4%8.9%14.3%
Other income1 Cr1 Cr1 Cr3 Cr0.16 Cr0.28 Cr0.17 Cr0.25 Cr0.23 Cr0.36 Cr0.23 Cr2 Cr
Interest1 Cr2 Cr3 Cr4 Cr0.93 Cr2 Cr0.63 Cr0.52 Cr0.67 Cr0.69 Cr0.63 Cr0.66 Cr
Depreciation0.22 Cr0.44 Cr0.66 Cr0.88 Cr0.24 Cr0.54 Cr0.27 Cr0.27 Cr0.29 Cr0.29 Cr0.30 Cr0.38 Cr
Profit before tax-0.06 Cr-0.06 Cr-0.38 Cr-0.48 Cr0.03 Cr2 Cr2 Cr3 Cr1 Cr2 Cr6 Cr13 Cr
Tax %-7.8%-51.9%-16.8%-21.9%73.6%27.2%17.8%26.4%24.0%24.9%29.5%24.7%
Net profit-0.08 Cr0.20 Cr0.76 Cr0.55 Cr0.41 Cr3 Cr2 Cr2 Cr0.84 Cr1 Cr4 Cr10 Cr
EPS (₹)₹-0.07₹0.17₹0.64₹0.46₹0.34₹1.88₹1.42₹1.62₹0.55₹0.93₹2.80₹6.51

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales71 Cr78 Cr85 Cr116 Cr243 CrSign in for TTM
Operating expenses (approx.)64 Cr69 Cr79 Cr105 Cr217 CrSign in for TTM
EBITDA7 Cr9 Cr6 Cr11 Cr26 CrSign in for TTM
OPM %9.7%11.4%7.4%9.8%10.7%Sign in for TTM
Other income0.50 Cr0.89 Cr3 Cr0.70 Cr2 CrSign in for TTM
Interest3 Cr3 Cr3 Cr3 Cr3 CrSign in for TTM
Depreciation1 Cr1 Cr0.70 Cr1 Cr1 CrSign in for TTM
Profit before tax3 Cr4 Cr2 Cr8 Cr22 CrSign in for TTM
Tax %31.1%33.4%37.6%23.8%25.9%Sign in for TTM
Net profit-3 Cr0.36 Cr0.80 Cr7 Cr17 CrSign in for TTM
EPS (₹)₹-2.45₹0.30₹0.67₹4.90₹10.73Sign in for TTM
Dividend payout %——0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr15 Cr16 Cr
Reserves17 Cr17 Cr11 Cr49 Cr89 Cr
Borrowings———20 Cr25 Cr
Other liabilities———28 Cr97 Cr
Total liabilities———114 Cr228 Cr
Fixed assets (net)———8 Cr11 Cr
CWIP—————
Investments———0.07 Cr0.22 Cr
Other assets———102 Cr232 Cr
Total assets———114 Cr228 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity——7 Cr-15 Cr-5 Cr
Cash from investing——6 Cr4 Cr-18 Cr
Cash from financing——-6 Cr22 Cr20 Cr
Net cash flow——7 Cr10 Cr-4 Cr
Free cash flow (OCF − Capex)——7 Cr-17 Cr-6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %19.5%26.4%24.4%12.0%18.9%
ROE %0.0%0.0%0.0%10.5%15.3%
Debtor days—————
Inventory days———10170
Days payable—————
Cash conversion cycle———10170
Debt / equity———0.300.23
Current ratio———2.241.82
Net debt / EBITDA0.000.000.001.660.85