Panth Infinity Financials

BSE: 539143

₹9.96

₹-0.17 (-1.68%)

As on 01-Sep-2026IST

Market cap

₹55 Cr

Revenue (TTM)

₹158 Cr

P/E Ratio

9.9

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	157.56	190.97	29.97	4.72	15.74	14.58
Total Income	157.56	190.97	29.97	4.72	15.99	14.59
Total Expenditure	148.94	178.86	28.00	5.25	15.11	14.56
EBITDA	8.62	12.11	1.97	-0.53	0.63	0.02
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	8.61	12.10	1.96	-0.53	0.61	0.00
Interest	--	0.00	0.00	--	--	0.01
Other Income	0.00	0.00	--	0.00	0.25	0.01
Exceptional Items	--	--	--	-0.02	-3.10	0.05
Profit before Tax	8.61	12.10	1.96	-0.55	-2.24	0.05
Provision for Tax	3.05	3.05	0.58	--	0.00	0.01
Profit after Tax	5.57	9.05	1.38	-0.55	-2.24	0.04

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	68.87	68.87	26.99	18.64	19.19	21.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	75.20	75.19	55.40	-0.01	0.02	0.01
Current Liabilities	25.21	25.21	15.84	0.14	0.08	1.06
Total Liabilities	169.28	169.27	98.25	18.78	19.29	22.51

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	1.01	80.13	23.59	0.77	9.04	9.23
Current Assets	89.14	89.14	74.65	18.00	10.24	13.27
Total Assets	169.27	169.27	98.25	18.78	19.29	22.51
Total Debt*	--	75.20	55.41	--	--	--
Net Current Assets	63.93	63.93	58.81	17.86	10.17	12.21
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-52.39	-62.22	0.06	-3.18	0.91
Cash Flow from Investing Activities	--	-0.25	--	0.03	3.10	0.03
Cash from Financing Activities	--	52.60	62.39	--	--	-0.81
Net Cash Inflow / Outflow	--	-0.03	0.17	0.08	-0.08	0.13

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	2.97	1.64	0.75	-0.30	-1.21	0.02
Cash EPS (₹)	1.01	1.64	0.75	-0.29	-1.20	0.03
Adjusted Book Value (₹)	12.38	12.39	10.83	10.09	10.39	11.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.50	-33.66	0.03	-1.72	0.74
Free Cash Flow per Share (₹)	--	-9.50	-33.66	0.03	-1.72	0.74

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	10.69	3.88	-2.91	-11.01	0.28
ROE (%)	10.41	20.49	7.13	-2.91	-11.01	0.20
ROA (%)	4.16	6.77	2.36	-2.89	-10.70	0.19
EBIT Margin (%)	5.47	6.34	6.54	-11.31	3.91	0.03
Net Margin (%)	3.53	4.74	4.60	-11.64	-13.98	0.29
Cash Profit Margin (%)	0.00	4.74	4.63	-11.46	-14.13	0.39

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	148.57	537.13	535.00	-70.00	7.90	-32.57
EBIT Growth (%)	55.04	516.82	467.37	-186.88	16,071.05	-97.52
Net Profit Growth (%)	11.07	556.88	350.61	75.40	-5,335.13	-84.01
EPS Growth (%)	32.85	120.12	350.62	75.40	-5,335.88	-84.01
Book Value Growth (%)	--	241.29	7.38	-2.87	-10.44	-3.70

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	9.87	3.93	9.15	--	--	252.85
Price / Book Value	0.80	0.52	0.63	0.72	0.59	0.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.06	9.12	33.08	-25.48	12.89	654.39
Close Price (₹)	10.93	6.45	6.82	7.28	6.17	8.76
High Price (₹)	15.01	12.77	9.69	11.34	53.60	10.69
Low Price (₹)	6.12	6.12	6.03	6.00	6.00	5.00
Market Cap (₹ Cr)	54.94	35.58	12.60	13.46	11.40	16.20

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	1.09	1.10	2.77	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.54	3.54	4.71	126.78	135.86	12.55
Quick Ratio	0.73	0.73	0.27	1.74	133.92	11.53
Interest Coverage	--	5,041.58	--	--	--	5.65

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	11.54	9.52	0.97	--	56.29	53.84
Asset Turnover	1.18	1.43	0.51	0.25	0.75	0.63
Receivable days	--	17.65	3.53	--	193.79	252.80
Inventory Days	--	134.69	536.24	692.16	14.16	52.48
Payable days	--	29.83	89.18	0.72	11.62	14.57
Cash Conversion Cycle	--	122.51	450.59	691.45	196.33	290.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.