Panache Digilife Financials
NSE: PANACHE
₹522.00
₹-3.00
(-0.57%)
As on 04-Sep-2026 14:31IST
Market cap
₹824 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
43.1
P/B Ratio
7.5
Div. Yield
0 %
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
|
264.28
|
116.11
|
96.54
|
111.80
|
85.91
|
77.58
|
|
|
|
|
|
|
Total Income
|
267.16
|
116.87
|
99.59
|
112.70
|
87.91
|
78.55
|
|
|
|
|
|
|
Total Expenditure
|
233.99
|
105.45
|
90.30
|
106.11
|
81.35
|
69.65
|
|
|
|
|
|
|
EBITDA
|
30.29
|
10.66
|
6.24
|
5.68
|
4.56
|
7.93
|
|
|
|
|
|
|
Depreciation
|
1.37
|
1.08
|
0.88
|
0.79
|
0.70
|
1.08
|
|
|
|
|
|
|
EBIT
|
28.92
|
9.58
|
5.36
|
4.89
|
3.86
|
6.86
|
|
|
|
|
|
|
Interest
|
2.70
|
2.83
|
4.53
|
4.01
|
3.38
|
3.53
|
|
|
|
|
|
|
Other Income
|
2.88
|
0.76
|
3.05
|
0.90
|
2.01
|
0.97
|
|
|
|
|
|
|
Exceptional Items
|
-3.46
|
--
|
-4.35
|
--
|
-0.15
|
--
|
|
|
|
|
|
|
Profit before Tax
|
25.64
|
7.51
|
-0.48
|
1.78
|
2.34
|
4.30
|
|
|
|
|
|
|
Provision for Tax
|
6.57
|
1.79
|
0.11
|
0.46
|
0.88
|
1.43
|
|
|
|
|
|
|
Profit after Tax
|
19.06
|
5.72
|
-0.59
|
1.32
|
1.46
|
2.87
|
|
|
|
|
|
|
Minority Interest
|
-0.22
|
0.02
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
-0.08
|
0.01
|
-0.01
|
0.00
|
-0.01
|
|
|
|
|
|
|
Consolidated Profit
|
19.10
|
6.89
|
0.55
|
0.82
|
0.80
|
0.36
|
|
|
|
|
|
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
|
105.58
|
65.89
|
31.87
|
31.44
|
30.43
|
29.41
|
|
|
|
|
|
|
Minority Interest
|
-0.22
|
-0.02
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.88
|
1.97
|
2.88
|
4.76
|
5.56
|
5.34
|
|
|
|
|
|
|
Current Liabilities
|
116.60
|
45.20
|
57.68
|
53.58
|
40.07
|
59.81
|
|
|
|
|
|
|
Total Liabilities
|
227.53
|
113.65
|
96.71
|
102.14
|
96.91
|
94.56
|
|
|
|
|
|
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
|
12.20
|
12.44
|
12.08
|
11.94
|
10.37
|
11.38
|
|
|
|
|
|
|
Current Assets
|
212.27
|
101.11
|
80.71
|
78.88
|
68.33
|
83.14
|
|
|
|
|
|
|
Total Assets
|
227.53
|
113.65
|
96.71
|
102.14
|
96.91
|
94.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.41
|
31.88
|
34.20
|
23.79
|
27.92
|
|
|
|
|
|
|
Net Current Assets
|
95.67
|
55.92
|
23.03
|
25.30
|
28.26
|
23.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.79
|
1.82
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-15.45
|
4.83
|
-6.61
|
7.27
|
5.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.51
|
8.54
|
5.74
|
5.61
|
-1.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
21.86
|
-12.35
|
-15.03
|
-6.22
|
-5.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.92
|
1.02
|
-15.90
|
6.67
|
-0.85
|
|
|
|
|
|
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 (₹)
|
13.49
|
4.52
|
0.46
|
0.69
|
0.67
|
0.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.93
|
4.47
|
0.25
|
1.76
|
1.80
|
3.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
68.20
|
42.22
|
26.56
|
26.20
|
25.35
|
24.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-10.15
|
4.03
|
-5.51
|
6.06
|
4.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.85
|
0.32
|
-9.18
|
3.47
|
0.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.78
|
6.26
|
9.66
|
10.25
|
12.24
|
|
|
|
|
|
|
ROE (%)
|
24.55
|
11.89
|
-1.85
|
4.26
|
4.87
|
9.82
|
|
|
|
|
|
|
ROA (%)
|
11.18
|
5.44
|
-0.59
|
1.32
|
1.52
|
2.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.94
|
8.25
|
5.55
|
4.37
|
4.49
|
8.84
|
|
|
|
|
|
|
Net Margin (%)
|
7.14
|
4.89
|
-0.59
|
1.17
|
1.66
|
3.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
5.86
|
0.31
|
1.89
|
2.51
|
5.08
|
|
|
|
|
|
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 (%)
|
97.38
|
20.27
|
-13.64
|
30.13
|
10.74
|
8.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
178.76
|
78.90
|
9.50
|
26.74
|
-43.73
|
21,899.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
224.85
|
1,075.66
|
-144.47
|
-9.46
|
-49.20
|
198.38
|
|
|
|
|
|
|
EPS Growth (%)
|
151.46
|
880.36
|
-32.82
|
3.15
|
122.53
|
112.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
101.71
|
1.39
|
3.36
|
3.54
|
1.25
|
|
|
|
|
|
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
|
43.14
|
61.90
|
161.14
|
90.64
|
75.70
|
191.98
|
|
|
|
|
|
|
Price / Book Value
|
7.54
|
6.63
|
2.80
|
2.38
|
1.99
|
2.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.50
|
39.03
|
12.98
|
16.51
|
12.70
|
10.79
|
|
|
|
|
|
|
Close Price (₹)
|
432.25
|
280.00
|
74.35
|
62.25
|
50.40
|
57.45
|
|
|
|
|
|
|
High Price (₹)
|
472.15
|
345.55
|
102.55
|
103.05
|
94.80
|
79.65
|
|
|
|
|
|
|
Low Price (₹)
|
202.10
|
67.35
|
58.55
|
50.35
|
39.90
|
33.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
823.92
|
426.38
|
89.22
|
74.70
|
60.48
|
68.94
|
|
|
|
|
|
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
|
--
|
0.32
|
1.00
|
1.09
|
0.78
|
0.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
0.91
|
0.93
|
0.57
|
0.75
|
|
|
|
|
|
|
Current Ratio
|
1.82
|
2.24
|
1.40
|
1.47
|
1.71
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
1.46
|
1.63
|
0.96
|
1.00
|
1.05
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
10.48
|
3.65
|
0.89
|
1.44
|
1.69
|
2.22
|
|
|
|
|
|
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 (%)
|
38.73
|
55.72
|
49.42
|
42.88
|
36.69
|
49.47
|
|
|
|
|
|
|
Asset Turnover
|
1.55
|
1.10
|
0.97
|
1.12
|
0.90
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
176.67
|
180.82
|
129.72
|
148.48
|
184.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.68
|
95.97
|
84.73
|
93.26
|
105.81
|
|
|
|
|
|
|
Payable days
|
--
|
88.02
|
98.30
|
63.46
|
67.78
|
130.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
171.32
|
178.48
|
150.99
|
173.96
|
159.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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