Panatone Finvest Ltd Financials

Panatone Finvest Ltd Financial Statement

Panatone Finvest Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	1.88	215.19	1.74
Operating Expense	9.36	0.02	0.47
Net Profit	-93.23	86.40	-87.02
Net Profit Margin	-4,959.04	40.15	-5,001.15
Earning Per Share	-0.25	0.23	-0.23
EBIDTA	-7.83	215.41	0.89
Effective Tax Rate	-0.67	19.97	3.94

Particulars	Dec 2024
Revenue	1.88
Operating Expense	9.36
Net Profit	-93.23
Net Profit Margin	-4959.04
Earning Per Share	-0.25
EBIDTA	-7.83
Effective Tax Rate	-0.67

Panatone Finvest Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	278.02	282.65	198.95
Operating Expenses Annual	354.25	290.07	226.17
Operating Profit Annual	279.50	283.34	195.55
Interest Annual	353.19	288.96	222.78
Depreciation	TBA	TBA	TBA
Net Profit Annual	-92.08	-62.93	-65.65
Tax Annual	18.39	57.32	38.42

Particulars	Mar 2024
Total Revenue Annual	278.02
Operating Expenses Annual	354.25
Operating Profit Annual	279.50
Interest Annual	353.19
Depreciation	TBA
Net Profit Annual	-92.08
Tax Annual	18.39

Panatone Finvest Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.28	0.14	10.94
Cash Flow from Operations	270.58	193.72	137.35
Cash Flow from Investing	9.88	-197.83	-2,149.83
Cash Flow from Financing	-280.67	4.25	2,001.68
Cash Flow at the End	0.07	0.28	0.14

Particulars	Mar 2024
Cash Flow at the Beginning	0.28
Cash Flow from Operations	270.58
Cash Flow from Investing	9.88
Cash Flow from Financing	-280.67
Cash Flow at the End	0.07

Panatone Finvest Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	99.62	99.61	98.30
PBIT Margin (%)	99.62	99.61	98.30
PBT Margin (%)	99.34	99.27	97.86
Net PROFIT Margin (%)	-32.82	-22.12	-33.00
Return On Networth / Equity (%)	-2.44	-1.89	-2.30
Return On Networth /Employed (%)	3.38	3.47	2.81
Return On Assets (%)	-0.98	-0.66	-0.99
Total Debt / Equity (X)	1.19	1.45	1.44
Asset Turnover Ratio (%)	0.03	0.03	0.03

Particulars	Mar 2024
PBDIT Margin (%)	99.62
PBIT Margin (%)	99.62
PBT Margin (%)	99.34
Net PROFIT Margin (%)	-32.82
Return On Networth / Equity (%)	-2.44
Return On Networth /Employed (%)	3.38
Return On Assets (%)	-0.98
Total Debt / Equity (X)	1.19
Asset Turnover Ratio (%)	0.03

Panatone Finvest Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	566.97	241.69	270.52
Non Current Assets Annual	8,314.82	8,315.07	8,104.10
Total Shareholders Funds Annual	4,088.20	3,455.56	3,218.72
Total Assets Annual	8,881.79	8,556.77	8,374.62

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	566.97
Non Current Assets Annual	8,314.82
Total Shareholders Funds Annual	4,088.20
Total Assets Annual	8,881.79

Panatone Finvest Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Panatone Finvest Ltd Financials

As of Apr 29, 2025, Panatone Finvest Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Panatone Finvest Ltd is not debt-free with a debt-to-equity ratio of 1.02.

In FY 2024 , Panatone Finvest Ltd recorded a total revenue of approximately 278.02 Cr marking a significant milestone in the company's financial performance.

Panatone Finvest Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Panatone Finvest Ltd's current PE ratio is undefined.

Panatone Finvest Ltd's ROCE averaged 3.1% from the FY ending March 2022 to 2024, with a median of 3.4%. It peaked at 3.4% in March 2023, reflecting strong capital efficiency over the period..

Panatone Finvest Ltd's latest EBIT is Rs. 279.50 Cr, surpassing the average EBIT of Rs. 252.80 Cr over the 5 years..