Panache Digilife Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 29.78 | 60.28 | 20.91 |
Operating Expense | 27.55 | 56.50 | 17.55 |
Net Profit | 0.96 | 2.20 | 2.02 |
Net Profit Margin | 3.22 | 3.65 | 9.66 |
Earning Per Share | 0.63 | 1.57 | 1.44 |
EBIDTA | 2.21 | 3.75 | 3.32 |
Effective Tax Rate | 13.06 | 20.05 | 11.90 |
Particulars | Jun 2025 |
---|---|
Revenue | 29.78 |
Operating Expense | 27.55 |
Net Profit | 0.96 |
Net Profit Margin | 3.22 |
Earning Per Share | 0.63 |
EBIDTA | 2.21 |
Effective Tax Rate | 13.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 115.93 | 96.50 | 111.80 |
Operating Expenses Annual | 105.31 | 90.33 | 106.20 |
Operating Profit Annual | 11.47 | 5.85 | 7.03 |
Interest Annual | 2.74 | 4.45 | 3.93 |
Depreciation | 0.42 | 0.47 | 0.44 |
Net Profit Annual | 5.86 | 0.41 | 1.85 |
Tax Annual | 1.79 | 0.11 | 0.46 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 115.93 |
Operating Expenses Annual | 105.31 |
Operating Profit Annual | 11.47 |
Interest Annual | 2.74 |
Depreciation | 0.42 |
Net Profit Annual | 5.86 |
Tax Annual | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | -27.79 | -28.36 | -12.50 |
Cash Flow from Operations | -12.77 | 8.13 | -3.23 |
Cash Flow from Investing | 0.68 | -0.69 | -3.63 |
Cash Flow from Financing | 22.35 | -6.87 | -9 |
Cash Flow at the End | -17.54 | -27.79 | -28.36 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | -27.79 |
Cash Flow from Operations | -12.77 |
Cash Flow from Investing | 0.68 |
Cash Flow from Financing | 22.35 |
Cash Flow at the End | -17.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 9.97 | 10.65 | 6.36 |
PBIT Margin (%) | 9.04 | 9.74 | 5.65 |
PBT Margin (%) | 5.85 | 7.58 | 4.24 |
Net PROFIT Margin (%) | 5.05 | 0.42 | 1.65 |
Return On Networth / Equity (%) | 10.94 | 10.38 | 5.19 |
Return On Networth /Employed (%) | 12.90 | 13.11 | 9.56 |
Return On Assets (%) | 7.23 | 0.57 | 2.80 |
Total Debt / Equity (X) | 0.50 | 0.92 | 0.83 |
Asset Turnover Ratio (%) | 1.43 | 1.35 | 1.69 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 9.97 |
PBIT Margin (%) | 9.04 |
PBT Margin (%) | 5.85 |
Net PROFIT Margin (%) | 5.05 |
Return On Networth / Equity (%) | 10.94 |
Return On Networth /Employed (%) | 12.90 |
Return On Assets (%) | 7.23 |
Total Debt / Equity (X) | 0.50 |
Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 9.70 | 9.22 | 9.40 |
Total Current Assets Annual | 102.96 | 83.93 | 82.09 |
Non Current Assets Annual | 14.11 | 13.66 | 13.52 |
Total Shareholders Funds Annual | 70.08 | 37.08 | 36.69 |
Total Assets Annual | 117.07 | 97.59 | 95.61 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 9.70 |
Total Current Assets Annual | 102.96 |
Non Current Assets Annual | 14.11 |
Total Shareholders Funds Annual | 70.08 |
Total Assets Annual | 117.07 |
EPS (INR)
Expected
0.57
Reported
0.55
Surprise
-3.51%
Mar 2025
EPS beaten by -3.51%
Dec 2024
EPS beaten by 8.78%
Sep 2024
EPS beaten by 8.46%