Panjon Financials
BSE: 526345
₹21.03
₹0.92
(4.57%)
As on 26-Aug-2026IST
Market cap
₹36 Cr
Revenue (TTM)
₹49 Cr
P/E Ratio
59.2
P/B Ratio
2.1
Div. Yield
0 %
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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
|
49.28
|
30.46
|
12.55
|
6.09
|
8.43
|
14.54
|
|
|
|
|
|
|
Total Income
|
49.61
|
30.77
|
13.01
|
6.47
|
8.73
|
14.87
|
|
|
|
|
|
|
Total Expenditure
|
48.30
|
29.82
|
12.57
|
6.10
|
12.48
|
14.35
|
|
|
|
|
|
|
EBITDA
|
0.98
|
0.64
|
-0.02
|
-0.01
|
-4.04
|
0.19
|
|
|
|
|
|
|
Depreciation
|
0.30
|
0.23
|
0.22
|
0.21
|
0.20
|
0.23
|
|
|
|
|
|
|
EBIT
|
0.68
|
0.40
|
-0.23
|
-0.22
|
-4.25
|
-0.03
|
|
|
|
|
|
|
Interest
|
0.29
|
0.18
|
0.06
|
0.05
|
0.07
|
0.10
|
|
|
|
|
|
|
Other Income
|
0.34
|
0.31
|
0.45
|
0.38
|
0.30
|
0.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.72
|
0.53
|
0.16
|
0.12
|
-4.01
|
0.19
|
|
|
|
|
|
|
Provision for Tax
|
0.11
|
0.13
|
0.01
|
-0.69
|
0.14
|
0.10
|
|
|
|
|
|
|
Profit after Tax
|
0.61
|
0.40
|
0.15
|
0.81
|
-4.15
|
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
|
17.03
|
16.54
|
14.85
|
13.48
|
12.66
|
16.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.30
|
-1.08
|
-1.07
|
-0.93
|
-0.18
|
0.47
|
|
|
|
|
|
|
Current Liabilities
|
4.42
|
3.43
|
2.40
|
1.16
|
1.08
|
1.37
|
|
|
|
|
|
|
Total Liabilities
|
21.76
|
20.05
|
17.39
|
14.90
|
14.05
|
19.25
|
|
|
|
|
|
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
|
3.57
|
6.22
|
3.62
|
3.07
|
4.65
|
6.60
|
|
|
|
|
|
|
Current Assets
|
15.20
|
12.67
|
12.56
|
10.64
|
8.92
|
12.05
|
|
|
|
|
|
|
Total Assets
|
21.76
|
20.05
|
17.39
|
14.90
|
14.05
|
19.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.65
|
1.44
|
0.78
|
0.81
|
1.32
|
|
|
|
|
|
|
Net Current Assets
|
10.78
|
9.24
|
10.16
|
9.48
|
7.84
|
10.68
|
|
|
|
|
|
|
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
|
--
|
-4.34
|
-0.42
|
0.04
|
1.82
|
0.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.44
|
-0.21
|
-0.19
|
-0.19
|
-0.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.50
|
1.88
|
0.18
|
-0.51
|
-0.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.27
|
1.25
|
0.04
|
1.12
|
0.04
|
|
|
|
|
|
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 (₹)
|
0.36
|
0.23
|
0.09
|
0.52
|
-2.68
|
0.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.36
|
0.37
|
0.23
|
0.66
|
-2.55
|
0.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.05
|
9.64
|
9.11
|
8.70
|
8.17
|
10.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.53
|
-0.26
|
0.03
|
1.18
|
0.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.81
|
-0.37
|
0.37
|
0.98
|
0.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.01
|
1.44
|
1.20
|
-24.99
|
1.60
|
|
|
|
|
|
|
ROE (%)
|
3.59
|
2.52
|
1.07
|
6.20
|
-28.17
|
0.57
|
|
|
|
|
|
|
ROA (%)
|
2.92
|
2.26
|
1.01
|
5.94
|
-25.77
|
0.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.37
|
1.32
|
-1.85
|
-3.55
|
-50.36
|
-0.24
|
|
|
|
|
|
|
Net Margin (%)
|
1.23
|
1.29
|
1.16
|
12.51
|
-47.56
|
0.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.07
|
2.93
|
16.76
|
-46.83
|
2.21
|
|
|
|
|
|
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 (%)
|
41.68
|
142.65
|
106.07
|
-27.76
|
-42.00
|
-44.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.00
|
273.35
|
-7.56
|
94.91
|
-12,183.30
|
-171.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.92
|
161.64
|
-81.31
|
119.51
|
-4,413.53
|
399.49
|
|
|
|
|
|
|
EPS Growth (%)
|
3.25
|
148.44
|
-82.23
|
119.51
|
-4,413.53
|
399.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.39
|
10.17
|
6.47
|
-24.69
|
0.52
|
|
|
|
|
|
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
|
59.18
|
97.44
|
205.92
|
22.33
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.09
|
2.33
|
2.10
|
1.34
|
2.15
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
29.99
|
43.15
|
68.38
|
46.14
|
-7.11
|
31.91
|
|
|
|
|
|
|
Close Price (₹)
|
18.48
|
22.49
|
19.13
|
11.67
|
17.60
|
--
|
|
|
|
|
|
|
High Price (₹)
|
30.00
|
40.18
|
21.79
|
23.00
|
35.95
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
16.10
|
16.60
|
11.30
|
11.50
|
11.35
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
36.10
|
38.60
|
31.20
|
18.09
|
27.28
|
--
|
|
|
|
|
|
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
|
0.02
|
0.16
|
0.10
|
0.06
|
0.06
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.09
|
0.04
|
0.02
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
3.44
|
3.69
|
5.24
|
9.17
|
8.23
|
8.82
|
|
|
|
|
|
|
Quick Ratio
|
2.32
|
2.35
|
3.68
|
6.17
|
4.75
|
5.98
|
|
|
|
|
|
|
Interest Coverage
|
3.47
|
3.87
|
3.49
|
3.44
|
-60.32
|
2.93
|
|
|
|
|
|
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 (%)
|
11.09
|
10.71
|
14.41
|
25.54
|
7.20
|
25.49
|
|
|
|
|
|
|
Asset Turnover
|
2.36
|
1.74
|
0.84
|
0.45
|
0.52
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
30.38
|
48.91
|
64.80
|
93.35
|
87.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.09
|
105.02
|
217.32
|
165.50
|
96.42
|
|
|
|
|
|
|
Payable days
|
--
|
3.05
|
11.79
|
85.83
|
56.74
|
26.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
77.42
|
142.14
|
196.30
|
202.11
|
157.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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