Is Panth Infinity Ltd debt-free?

No, Panth Infinity Ltd is not debt-free with a debt-to-equity ratio of 2.05.

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Panth Infinity Ltd

Panth Infinity Ltd Financials

Panth Infinity Ltd Financial Statement

Panth Infinity Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	15.19	13.14	1.65
Operating Expense	14.88	11.64	1.32
Net Profit	0.15	1.11	0.32
Net Profit Margin	0.99	8.45	19.39
Earning Per Share	0.08	0.60	0.17
EBIDTA	0.30	1.50	0.32
Effective Tax Rate	50	26	TBA

Particulars	Mar 2025
Revenue	15.19
Operating Expense	14.88
Net Profit	0.15
Net Profit Margin	0.99
Earning Per Share	0.08
EBIDTA	0.30
Effective Tax Rate	50.00

Panth Infinity Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	15.74	14.58	21.63
Operating Expenses Annual	15.11	14.56	21.45
Operating Profit Annual	-2.22	0.08	0.42
Interest Annual	TBA	0.01	0.10
Depreciation	0.01	0.01	0.02
Net Profit Annual	-2.24	0.04	0.27
Tax Annual	-0.00	0.01	0.03

Particulars	Mar 2023
Total Revenue Annual	15.74
Operating Expenses Annual	15.11
Operating Profit Annual	-2.22
Interest Annual	TBA
Depreciation	0.01
Net Profit Annual	-2.24
Tax Annual	-0.00

Panth Infinity Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.16	0.03	0.03
Cash Flow from Operations	-3.18	0.91	-0.77
Cash Flow from Investing	3.10	0.03	0.90
Cash Flow from Financing	TBA	-0.81	-0.14
Cash Flow at the End	0.09	0.16	0.03

Particulars	Mar 2023
Cash Flow at the Beginning	0.16
Cash Flow from Operations	-3.18
Cash Flow from Investing	3.10
Cash Flow from Financing	TBA
Cash Flow at the End	0.09

Panth Infinity Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	5.59	0.21	0.93
PBIT Margin (%)	5.53	0.14	0.83
PBT Margin (%)	5.53	-6.72	-7.50
Net PROFIT Margin (%)	-14.23	0.27	1.25
Return On Networth / Equity (%)	4.23	TBA	0.32
Return On Networth /Employed (%)	4.23	0.04	0.78
Return On Assets (%)	-10.96	0.18	1.17
Total Debt / Equity (X)	TBA	0.02	0.04
Asset Turnover Ratio (%)	0.77	0.65	0.94

Particulars	Mar 2023
PBDIT Margin (%)	5.59
PBIT Margin (%)	5.53
PBT Margin (%)	5.53
Net PROFIT Margin (%)	-14.23
Return On Networth / Equity (%)	4.23
Return On Networth /Employed (%)	4.23
Return On Assets (%)	-10.96
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.77

Panth Infinity Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.06	3.17	3.19
Total Current Assets Annual	10.24	13.27	15.76
Non Current Assets Annual	9.04	9.23	7.69
Total Shareholders Funds Annual	19.19	21.43	22.25
Total Assets Annual	19.29	22.51	23.44

Particulars	Mar 2023
Fixed Assets Annual	0.06
Total Current Assets Annual	10.24
Non Current Assets Annual	9.04
Total Shareholders Funds Annual	19.19
Total Assets Annual	19.29

Panth Infinity Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Panth Infinity Ltd Financials

As of Jun 30, 2025, Panth Infinity Ltd has a market capitalization of 12.95 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Panth Infinity Ltd is not with a debt-to-equity ratio of 2.05.

In FY 2024 , Panth Infinity Ltd recorded a total revenue of approximately 29.97 Cr marking a significant milestone in the company's financial performance.

Panth Infinity Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

Panth Infinity Ltd's current PE ratio is 9.38.

Panth Infinity Ltd's ROCE averaged -4.1% from the FY ending March 2023 to 2025, with a median of -2.9%. It peaked at 2.4% in March 2025, reflecting strong capital efficiency over the period..

Panth Infinity Ltd's latest EBIT is Rs. 1.96 Cr, surpassing the average EBIT of Rs. -0.28 Cr over the 5 years..