The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Panchatv Bharat Ltd.

BSE: 544926

SME

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

51.75-2.7 (-4.96%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Panchatv Bharat Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR
Total Revenue	28.43	24.45	39.31	48.99	56.85
Cost of Operating Revenue	27.25	23.21	35.67	43.42	49.16
Gross Profit	1.17	1.24	3.65	5.57	7.69
Gross Margin	4.1	5.1	9.3	11.4	13.5
Total Operating Expenses	27.65	23.60	36.09	44.39	50.24
Operating Profit	0.78	0.85	3.22	4.60	6.61
Operating Margin	2.7	3.5	8.2	9.4	11.6
Financing Income/(Expense) - Net	-0.32	-0.37	-0.49	-0.88	-1.17
Profit before Taxes	0.46	0.48	2.74	3.72	5.46
Income Taxes	0.10	0.12	0.87	0.89	1.43
Profit after Tax	0.37	0.37	1.87	2.83	4.03
PAT Margin	1.3	1.5	4.7	5.8	7.1
EPS - Basic - ex Extraordinary Items	0.63	0.63	3.19	4.83	6.89
EPS - Diluted - ex Extraordinary Items	0.63	0.63	3.19	4.83	6.89
EBIT	0.78	0.85	3.22	4.60	6.61
EBITDA	0.79	0.87	3.26	4.65	6.64
EBITDA Margin	2.8	3.5	8.3	9.5	11.7

Balance Sheet

Abridged

Understanding Balance Sheet

Panchatv Bharat Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR
Total Current Assets	10.43	8.61	13.01	23.33	33.01
Property Plant & Equipment - Net	0.09	0.08	0.22	0.16	0.13
Total Non-Current Assets	0.82	3.85	3.84	3.83	0.76
Total Assets	11.25	12.46	16.85	27.16	33.78
Total Current Liabilities	10.33	8.12	9.45	15.25	17.56
Long Term Debt	-	3.22	4.20	2.86	3.60
Total Non-Current Liabilities	-	3.22	4.20	2.86	3.60
Total Liabilities	10.33	11.33	13.65	18.11	21.15
Total Shareholders' Equity	0.92	1.13	3.20	9.05	12.62
Total Equity	0.92	1.13	3.20	9.05	12.62
Total Liabilities & Equity	11.25	12.46	16.85	27.16	33.78

Cash Flow

Abridged

Understanding Cash Flow Statement

Panchatv Bharat Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	0.38	0.38	1.91	3.06	5.46
Working Capital - Increase/(Decrease)	-0.29	-0.03	-2.97	-3.12	-17.28
Net CF from Operating Activities	0.09	0.35	-1.06	-0.06	-11.82
Capital Expenditures - Net	0.00	0.01	0.18	0.00	0.00
Net CF from Investing Activities	-0.07	-3.05	-0.03	0.00	3.00
Stock - Issuance/(Retirement) - Net	-	-	-	3.46	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.53	3.35	0.83	0.08	6.44
Net Cash Flow from Financing Activities	-0.02	3.19	1.04	2.90	5.98
Free Cash Flow to Equity	0.62	3.69	-0.41	0.01	-5.39
Free Operating CF net dividend	0.09	0.34	-1.24	-0.06	-11.83
Free Operating CF	0.09	0.34	-1.24	-0.06	-11.83

Business Segment Analysis

Panchatv Bharat Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Panchatv Bharat Ltd.

Regional Segment Analysis

Panchatv Bharat Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Panchatv Bharat Ltd.

Historical Segment Analysis

Track how Panchatv Bharat Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Panchatv Bharat Ltd.

Frequently Asked Questions

What is the revenue of Panchatv Bharat Ltd.?

The latest trailing twelve month revenue of Panchatv Bharat Ltd. is ₹ 56.85 Cr, reflecting a 1-year growth of 16.04% and a 3-year CAGR of 32.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Panchatv Bharat Ltd.?

The latest trailing twelve month net profit (PAT) of Panchatv Bharat Ltd. is ₹ 4.03 Cr, with a 3-year earnings CAGR of 122.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Panchatv Bharat Ltd.?

The trailing twelve month EBITDA of Panchatv Bharat Ltd. is approximately ₹ 6.61 Cr (based on an operating margin of 11.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Panchatv Bharat Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Panchatv Bharat Ltd. is 6.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Panchatv Bharat Ltd.?

The debt-to-equity ratio of Panchatv Bharat Ltd. stands at -. The interest coverage ratio is 6.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Panchatv Bharat Ltd.?

The book value per share of Panchatv Bharat Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Panchatv Bharat Ltd.?

The trailing twelve month operating cash flow of Panchatv Bharat Ltd. is ₹ -11.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Panchatv Bharat Ltd. report consolidated or standalone financials?

Panchatv Bharat Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.