Panache Digilife Limited
Panache Digilife Limited (PANACHE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
panachedigilife.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 Cr | 15 Cr | 55 Cr | 12 Cr | 23 Cr | 21 Cr | 60 Cr | 30 Cr | 39 Cr | 74 Cr | 100 Cr | 51 Cr |
| Operating expenses (approx.) | 19 Cr | 14 Cr | 51 Cr | 11 Cr | 21 Cr | 18 Cr | 57 Cr | 28 Cr | 37 Cr | 68 Cr | 84 Cr | 46 Cr |
| EBITDA | 1 Cr | 0.98 Cr | 4 Cr | 1 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 6 Cr | 16 Cr | 5 Cr |
| OPM % | 5.9% | 6.4% | 7.1% | 8.9% | 12.1% | 15.5% | 5.9% | 6.5% | 6.4% | 8.6% | 16.2% | 10.2% |
| Other income | 0.09 Cr | 0.08 Cr | 2 Cr | 0.16 Cr | 0.13 Cr | 0.17 Cr | 0.25 Cr | 0.23 Cr | 0.36 Cr | 0.23 Cr | 2 Cr | 0.70 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 0.93 Cr | 0.65 Cr | 0.63 Cr | 0.52 Cr | 0.67 Cr | 0.69 Cr | 0.63 Cr | 0.66 Cr | 0.71 Cr |
| Depreciation | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.24 Cr | 0.30 Cr | 0.27 Cr | 0.27 Cr | 0.29 Cr | 0.29 Cr | 0.30 Cr | 0.38 Cr | 0.40 Cr |
| Profit before tax | 0.31 Cr | 0.59 Cr | -0.16 Cr | 0.51 Cr | 3 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 6 Cr | 13 Cr | 5 Cr |
| Tax % | 7.9% | 5.8% | -25.0% | 4.3% | 18.8% | 18.3% | 26.4% | 25.6% | 24.9% | 27.3% | 24.7% | 24.1% |
| Net profit | 0.29 Cr | 0.56 Cr | -0.22 Cr | 0.41 Cr | 2 Cr | 2 Cr | 2 Cr | 0.84 Cr | 1 Cr | 4 Cr | 10 Cr | 4 Cr |
| EPS (₹) | ₹0.24 | ₹0.47 | ₹-0.18 | ₹0.34 | ₹1.59 | ₹1.42 | ₹1.62 | ₹0.55 | ₹0.93 | ₹2.80 | ₹6.51 | ₹2.26 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 71 Cr | 78 Cr | 85 Cr | 112 Cr | 97 Cr | 116 Cr | 243 Cr | Sign in for TTM |
| Operating expenses (approx.) | 65 Cr | 70 Cr | 81 Cr | 106 Cr | 90 Cr | 105 Cr | 216 Cr | Sign in for TTM |
| EBITDA | 6 Cr | 8 Cr | 4 Cr | 6 Cr | 6 Cr | 11 Cr | 27 Cr | Sign in for TTM |
| OPM % | 9.0% | 10.2% | 4.5% | 5.0% | 6.4% | 9.2% | 11.1% | Sign in for TTM |
| Other income | 0.50 Cr | 0.89 Cr | 3 Cr | 0.90 Cr | 3 Cr | 0.70 Cr | 2 Cr | Sign in for TTM |
| Interest | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 1 Cr | 0.70 Cr | 0.79 Cr | 0.88 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | -2 Cr | 2 Cr | 2 Cr | 1 Cr | 0.66 Cr | 9 Cr | 22 Cr | Sign in for TTM |
| Tax % | -42.3% | 73.5% | 52.4% | 35.8% | 15.9% | 20.3% | 25.5% | Sign in for TTM |
| Net profit | -3 Cr | 0.36 Cr | 0.80 Cr | 0.82 Cr | 0.55 Cr | 7 Cr | 17 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.45 | ₹0.30 | ₹0.67 | ₹0.69 | ₹0.46 | ₹4.90 | ₹10.73 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 15 Cr | 16 Cr |
| Reserves | 17 Cr | 17 Cr | 11 Cr | 19 Cr | 20 Cr | 51 Cr | 90 Cr |
| Borrowings | — | — | — | 34 Cr | 32 Cr | 20 Cr | 25 Cr |
| Other liabilities | — | — | — | 36 Cr | 33 Cr | 27 Cr | 97 Cr |
| Total liabilities | — | — | — | 102 Cr | 97 Cr | 114 Cr | 228 Cr |
| Fixed assets (net) | — | — | — | 9 Cr | 9 Cr | 8 Cr | 11 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | — | — |
| Investments | — | — | — | 2 Cr | 3 Cr | 3 Cr | 2 Cr |
| Loans & advances | — | — | — | 0.11 Cr | 0.52 Cr | 0.72 Cr | 20 Cr |
| Inventories | — | — | — | 26 Cr | 25 Cr | 27 Cr | 42 Cr |
| Trade receivables | — | — | — | 48 Cr | 48 Cr | 65 Cr | 102 Cr |
| Cash & bank | — | — | — | 0.23 Cr | 0.59 Cr | 1 Cr | 3 Cr |
| Other assets | — | — | — | 17 Cr | 11 Cr | 9 Cr | 48 Cr |
| Total assets | — | — | — | 102 Cr | 97 Cr | 114 Cr | 228 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 7 Cr | -7 Cr | 5 Cr | -15 Cr | -5 Cr |
| Cash from investing | — | — | 6 Cr | 6 Cr | 9 Cr | 4 Cr | -18 Cr |
| Cash from financing | — | — | -6 Cr | -15 Cr | -12 Cr | 22 Cr | 20 Cr |
| Net cash flow | — | — | 7 Cr | -16 Cr | 1 Cr | 10 Cr | -4 Cr |
| Free cash flow (OCF − Capex) | — | — | 7 Cr | -8 Cr | 4 Cr | -17 Cr | -6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 2.9% | 18.4% | 21.6% | 7.9% | 8.0% | 13.4% | 19.2% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | 10.5% | 15.3% |
| Debtor days | — | — | — | 156 | 180 | 203 | 153 |
| Inventory days | — | — | — | 95 | 112 | 101 | 70 |
| Days payable | — | — | — | 72 | 110 | 80 | 137 |
| Cash conversion cycle | — | — | — | 179 | 182 | 224 | 86 |
| Debt / equity | — | — | — | 1.09 | 1.00 | 0.31 | 0.23 |
| Current ratio | — | — | — | 1.47 | 1.40 | 2.24 | 1.82 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 6.06 | 5.08 | 1.82 | 0.81 |