Panabyte Tech Financials
BSE: 538742
₹15.88
₹0.01
(0.06%)
As on 02-Sep-2026 11:54IST
Market cap
₹11 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
259
P/B Ratio
1.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.74
|
8.33
|
3.75
|
8.87
|
8.40
|
9.83
|
|
|
|
|
|
|
Total Income
|
8.02
|
8.59
|
3.98
|
9.09
|
8.70
|
10.08
|
|
|
|
|
|
|
Total Expenditure
|
7.27
|
7.89
|
3.74
|
8.83
|
8.32
|
9.98
|
|
|
|
|
|
|
EBITDA
|
0.47
|
0.44
|
0.01
|
0.04
|
0.07
|
-0.15
|
|
|
|
|
|
|
Depreciation
|
0.16
|
0.13
|
0.12
|
0.12
|
0.06
|
0.02
|
|
|
|
|
|
|
EBIT
|
0.31
|
0.31
|
-0.11
|
-0.09
|
0.02
|
-0.17
|
|
|
|
|
|
|
Interest
|
0.41
|
0.44
|
0.45
|
0.41
|
0.30
|
0.25
|
|
|
|
|
|
|
Other Income
|
0.28
|
0.26
|
0.22
|
0.22
|
0.31
|
0.25
|
|
|
|
|
|
|
Exceptional Items
|
-0.10
|
--
|
-0.27
|
-0.33
|
0.00
|
0.02
|
|
|
|
|
|
|
Profit before Tax
|
0.08
|
0.13
|
-0.60
|
-0.60
|
0.02
|
-0.15
|
|
|
|
|
|
|
Provision for Tax
|
0.03
|
0.04
|
-0.14
|
-0.16
|
0.01
|
-0.04
|
|
|
|
|
|
|
Profit after Tax
|
0.04
|
0.09
|
-0.46
|
-0.45
|
0.01
|
-0.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.59
|
4.82
|
2.49
|
2.95
|
3.36
|
3.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.27
|
-0.05
|
-0.16
|
0.12
|
0.49
|
0.21
|
|
|
|
|
|
|
Current Liabilities
|
8.19
|
11.20
|
8.79
|
9.55
|
7.81
|
8.19
|
|
|
|
|
|
|
Total Liabilities
|
16.06
|
16.30
|
11.50
|
12.85
|
11.75
|
11.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.64
|
0.55
|
0.22
|
0.33
|
0.45
|
0.18
|
|
|
|
|
|
|
Current Assets
|
15.07
|
15.41
|
10.91
|
12.28
|
11.21
|
11.55
|
|
|
|
|
|
|
Total Assets
|
16.06
|
16.30
|
11.50
|
12.85
|
11.75
|
11.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.39
|
2.92
|
3.24
|
2.52
|
2.38
|
|
|
|
|
|
|
Net Current Assets
|
6.87
|
4.21
|
2.11
|
2.74
|
3.40
|
3.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.39
|
0.77
|
-0.21
|
-0.42
|
-0.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.55
|
0.06
|
-0.05
|
0.54
|
0.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.23
|
-0.87
|
0.23
|
-0.07
|
0.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.29
|
-0.04
|
-0.02
|
0.05
|
-0.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.30
|
0.18
|
-1.04
|
-1.02
|
0.02
|
-0.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.06
|
0.44
|
-0.77
|
-0.74
|
0.15
|
-0.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.04
|
7.79
|
5.66
|
6.72
|
7.65
|
7.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.71
|
1.75
|
-0.47
|
-0.95
|
-0.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.68
|
1.64
|
-0.59
|
-1.13
|
-1.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.34
|
-2.64
|
-3.14
|
5.54
|
1.84
|
|
|
|
|
|
|
ROE (%)
|
1.76
|
2.82
|
-16.81
|
-14.18
|
0.32
|
-3.02
|
|
|
|
|
|
|
ROA (%)
|
0.25
|
0.68
|
-3.85
|
-3.68
|
0.09
|
-0.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.98
|
3.66
|
-2.90
|
-0.96
|
0.19
|
-1.75
|
|
|
|
|
|
|
Net Margin (%)
|
0.51
|
1.07
|
-11.49
|
-4.92
|
0.12
|
-1.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.72
|
-8.99
|
-3.65
|
0.80
|
-0.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.15
|
121.79
|
-57.65
|
5.62
|
-14.59
|
-35.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
211.11
|
379.91
|
-27.63
|
-637.11
|
109.23
|
-14.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
306.48
|
120.02
|
-2.19
|
-4,319.81
|
110.39
|
-357.10
|
|
|
|
|
|
|
EPS Growth (%)
|
323.19
|
117.13
|
-2.19
|
-4,327.80
|
110.37
|
-356.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
60.70
|
-15.74
|
-12.12
|
0.63
|
-2.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
258.95
|
202.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.44
|
4.65
|
4.41
|
2.41
|
--
|
1.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.69
|
30.84
|
59.12
|
39.36
|
18.27
|
85.38
|
|
|
|
|
|
|
Close Price (₹)
|
19.20
|
36.19
|
25.00
|
16.21
|
--
|
14.85
|
|
|
|
|
|
|
High Price (₹)
|
47.94
|
63.36
|
30.45
|
39.90
|
--
|
29.75
|
|
|
|
|
|
|
Low Price (₹)
|
17.25
|
22.08
|
13.26
|
13.01
|
--
|
13.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.62
|
18.57
|
10.97
|
7.12
|
--
|
6.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.85
|
1.17
|
1.10
|
0.75
|
0.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.68
|
1.07
|
0.97
|
0.60
|
0.61
|
|
|
|
|
|
|
Current Ratio
|
1.84
|
1.38
|
1.24
|
1.29
|
1.43
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
1.62
|
1.13
|
0.99
|
1.09
|
1.06
|
1.09
|
|
|
|
|
|
|
Interest Coverage
|
1.18
|
1.29
|
-0.34
|
-0.46
|
1.07
|
0.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
56.85
|
70.24
|
86.69
|
51.59
|
51.18
|
46.15
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.61
|
0.32
|
0.73
|
0.72
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
199.52
|
380.56
|
182.58
|
192.00
|
206.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
108.00
|
199.43
|
99.71
|
121.56
|
90.67
|
|
|
|
|
|
|
Payable days
|
--
|
437.51
|
1,462.24
|
367.46
|
372.66
|
308.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-129.99
|
-882.25
|
-85.17
|
-59.10
|
-10.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
