Panjon Ltd Financials

Panjon Ltd Financial Statement

Panjon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	3.46	2.19	5.48
Operating Expense	3.31	2.08	5.24
Net Profit	0.07	0.03	0.05
Net Profit Margin	2.02	1.37	0.91
Earning Per Share	0.04	0.02	TBA
EBIDTA	0.15	0.11	0.23
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	3.46
Operating Expense	3.31
Net Profit	0.07
Net Profit Margin	2.02
Earning Per Share	0.04
EBIDTA	0.15
Effective Tax Rate	TBA

Panjon Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	12.55	6.09	8.43
Operating Expenses Annual	12.60	6.10	12.48
Operating Profit Annual	0.41	0.38	-3.75
Interest Annual	0.03	0.05	0.06
Depreciation	0.22	0.21	0.20
Net Profit Annual	0.15	0.81	-4.15
Tax Annual	0.01	-0.69	0.14

Particulars	Mar 2024
Total Revenue Annual	12.55
Operating Expenses Annual	12.60
Operating Profit Annual	0.41
Interest Annual	0.03
Depreciation	0.22
Net Profit Annual	0.15
Tax Annual	0.01

Panjon Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.47	1.44	0.31
Cash Flow from Operations	-0.42	0.04	1.82
Cash Flow from Investing	-0.21	-0.19	-0.19
Cash Flow from Financing	1.88	0.18	-0.51
Cash Flow at the End	2.72	1.47	1.44

Particulars	Mar 2024
Cash Flow at the Beginning	1.47
Cash Flow from Operations	-0.42
Cash Flow from Investing	-0.21
Cash Flow from Financing	1.88
Cash Flow at the End	2.72

Panjon Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.43	6.24	-44.37
PBIT Margin (%)	1.67	2.79	-46.74
PBT Margin (%)	-27.57	-53.04	620.99
Net PROFIT Margin (%)	1.20	13.30	-49.23
Return On Networth / Equity (%)	0.61	4.42	TBA
Return On Networth /Employed (%)	0.86	0.89	TBA
Return On Assets (%)	0.98	5.85	-26.09
Total Debt / Equity (X)	0.08	0.06	0.07
Asset Turnover Ratio (%)	0.82	0.44	0.53

Particulars	Mar 2024
PBDIT Margin (%)	3.43
PBIT Margin (%)	1.67
PBT Margin (%)	-27.57
Net PROFIT Margin (%)	1.20
Return On Networth / Equity (%)	0.61
Return On Networth /Employed (%)	0.86
Return On Assets (%)	0.98
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	0.82

Panjon Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.90	0.91	0.95
Total Current Assets Annual	12.56	10.64	8.92
Non Current Assets Annual	4.83	4.26	5.13
Total Shareholders Funds Annual	14.85	13.48	12.66
Total Assets Annual	17.39	14.90	14.05

Particulars	Mar 2024
Fixed Assets Annual	0.90
Total Current Assets Annual	12.56
Non Current Assets Annual	4.83
Total Shareholders Funds Annual	14.85
Total Assets Annual	17.39

Panjon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Panjon Ltd has a market capitalization of 31.20 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Panjon Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2023 , Panjon Ltd recorded a total revenue of approximately 12.55 Cr marking a significant milestone in the company's financial performance.

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

Panjon Ltd's current PE ratio is 195.00.

Panjon Ltd's ROCE averaged -9.1% from the FY ending March 2022 to 2024, with a median of 1.2%. It peaked at 1.2% in March 2024, reflecting strong capital efficiency over the period..

Panjon Ltd's latest EBIT is Rs. 0.19 Cr, surpassing the average EBIT of Rs. -1.20 Cr over the 5 years..