Is Panth Infinity Ltd debt-free?

Yes, Panth Infinity Ltd is debt-free with a debt-to-equity ratio of 0.00.

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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	Dec 2024	Sep 2024	Jun 2024
Revenue	13.14	1.65	TBA
Operating Expense	11.64	1.32	0.16
Net Profit	1.11	0.32	-0.17
Net Profit Margin	8.45	19.39	TBA
Earning Per Share	0.60	0.17	-0.09
EBIDTA	1.50	0.32	-0.17
Effective Tax Rate	26	TBA	TBA

Particulars	Dec 2024
Revenue	13.14
Operating Expense	11.64
Net Profit	1.11
Net Profit Margin	8.45
Earning Per Share	0.60
EBIDTA	1.50
Effective Tax Rate	26.00

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 May 20, 2025, Panth Infinity Ltd has a market capitalization of 13.46 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Panth Infinity Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Panth Infinity Ltd recorded a total revenue of approximately 4.72 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 -0.6% annually, respectively..

Panth Infinity Ltd's current PE ratio is -24.47.

Panth Infinity Ltd's ROCE averaged -4.8% from the FY ending March 2022 to 2024, with a median of -2.9%. It peaked at 0.0% in March 2022, reflecting strong capital efficiency over the period..

Panth Infinity Ltd's latest EBIT is Rs. -0.55 Cr, surpassing the average EBIT of Rs. -0.91 Cr over the 5 years..