Panache Digilife Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 60.28 | 20.91 | 23.61 |
| Operating Expense | 56.50 | 17.55 | 20.60 |
| Net Profit | 2.20 | 2.02 | 1.53 |
| Net Profit Margin | 3.65 | 9.66 | 6.48 |
| Earning Per Share | 1.57 | 1.44 | 1.09 |
| EBIDTA | 3.75 | 3.32 | 2.89 |
| Effective Tax Rate | 20.05 | 11.90 | 13.62 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 60.28 |
| Operating Expense | 56.50 |
| Net Profit | 2.20 |
| Net Profit Margin | 3.65 |
| Earning Per Share | 1.57 |
| EBIDTA | 3.75 |
| Effective Tax Rate | 20.05 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
1.48
Reported
1.61
Surprise
8.78%
Dec 2024
EPS beaten by 8.78%
Sep 2024
EPS beaten by 8.46%
Jun 2024
EPS beaten by 8.90%
