Panache Digilife Ltd Financials

Panache Digilife Ltd Financial Statement

Panache Digilife Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	20.91	23.61	11.98
Operating Expense	17.55	20.60	10.67
Net Profit	2.02	1.53	0.11
Net Profit Margin	9.66	6.48	0.92
Earning Per Share	1.44	1.09	0.09
EBIDTA	3.32	2.89	1.28
Effective Tax Rate	11.90	13.62	TBA

Particulars	Dec 2024
Revenue	20.91
Operating Expense	17.55
Net Profit	2.02
Net Profit Margin	9.66
Earning Per Share	1.44
EBIDTA	3.32
Effective Tax Rate	11.90

Panache Digilife Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	96.50	111.80	85.91
Operating Expenses Annual	90.33	106.20	81.46
Operating Profit Annual	5.85	7.03	6.95
Interest Annual	4.45	3.93	3.27
Depreciation	0.47	0.44	0.36
Net Profit Annual	0.41	1.85	2.10
Tax Annual	0.11	0.46	0.88

Particulars	Mar 2024
Total Revenue Annual	96.50
Operating Expenses Annual	90.33
Operating Profit Annual	5.85
Interest Annual	4.45
Depreciation	0.47
Net Profit Annual	0.41
Tax Annual	0.11

Panache Digilife Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-28.36	-12.50	-19.16
Cash Flow from Operations	8.13	-3.23	2.27
Cash Flow from Investing	-0.69	-3.63	5.32
Cash Flow from Financing	-6.87	-9	-0.93
Cash Flow at the End	-27.79	-28.36	-12.50

Particulars	Mar 2024
Cash Flow at the Beginning	-28.36
Cash Flow from Operations	8.13
Cash Flow from Investing	-0.69
Cash Flow from Financing	-6.87
Cash Flow at the End	-27.79

Panache Digilife Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.65	6.36	8.21
PBIT Margin (%)	9.74	5.65	7.39
PBT Margin (%)	7.58	4.24	5.20
Net PROFIT Margin (%)	0.42	1.65	2.44
Return On Networth / Equity (%)	10.38	5.19	6.26
Return On Networth /Employed (%)	13.11	9.56	10.50
Return On Assets (%)	0.57	2.80	3.47
Total Debt / Equity (X)	0.92	0.83	0.79
Asset Turnover Ratio (%)	1.35	1.69	1.42

Particulars	Mar 2024
PBDIT Margin (%)	10.65
PBIT Margin (%)	9.74
PBT Margin (%)	7.58
Net PROFIT Margin (%)	0.42
Return On Networth / Equity (%)	10.38
Return On Networth /Employed (%)	13.11
Return On Assets (%)	0.57
Total Debt / Equity (X)	0.92
Asset Turnover Ratio (%)	1.35

Panache Digilife Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.22	9.40	3.89
Total Current Assets Annual	83.93	82.09	68.33
Non Current Assets Annual	13.66	13.52	11.96
Total Shareholders Funds Annual	37.08	36.69	34.66
Total Assets Annual	97.59	95.61	80.29

Particulars	Mar 2024
Fixed Assets Annual	9.22
Total Current Assets Annual	83.93
Non Current Assets Annual	13.66
Total Shareholders Funds Annual	37.08
Total Assets Annual	97.59

Panache Digilife Ltd Earning Calls

EPS (INR)

Expected

1.30

Reported

1.42

Surprise

9.23%

Sep 2024

EPS beaten by 9.23%

Jun 2024

EPS beaten by 8.90%

Mar 2024

EPS beaten by -2.86%

Dividend Pages

PE Ratio

FAQS on Panache Digilife Ltd Financials

As of Feb 5, 2025, Panache Digilife Ltd has a market capitalization of 89.22 Cr. Value Research classifies it as a Micro-Cap company.

No, Panache Digilife Ltd is not debt-free with a debt-to-equity ratio of 0.88.

In FY 2024 , Panache Digilife Ltd recorded a total revenue of approximately 96.50 Cr marking a significant milestone in the company's financial performance.

Panache Digilife Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Panache Digilife Ltd's current PE ratio is 217.61.

Panache Digilife Ltd's ROCE averaged 10.9% from the FY ending March 2022 to 2024, with a median of 10.6%. It peaked at 13.3% in March 2024, reflecting strong capital efficiency over the period..

Panache Digilife Ltd's latest EBIT is Rs. 4.97 Cr, surpassing the average EBIT of Rs. 5.82 Cr over the 5 years..