statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - II (35).

Panache Digilife Ltd.

NSE: PANACHE

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

631.00+12.0 (+1.93%)

14 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	78.94	102.50	93.14	71.28	77.58	85.28	111.80	96.54	116.11	242.98
Cost of Operating Revenue	66.07	88.97	77.97	57.28	63.58	75.13	99.65	83.09	97.92	203.14
Gross Profit	12.87	13.53	15.17	14.00	14.00	10.15	12.15	13.45	18.19	39.84
Gross Margin	16.3	13.2	16.3	19.6	18.0	11.9	10.9	13.9	15.7	16.4
Total Operating Expenses	72.30	95.61	86.50	65.88	70.72	82.15	106.99	91.27	106.57	217.22
Operating Profit	6.65	6.89	6.64	5.41	6.87	3.12	4.81	5.27	9.55	25.75
Operating Margin	8.4	6.7	7.1	7.6	8.8	3.7	4.3	5.5	8.2	10.6
Financing Income/(Expense) - Net	-1.86	-1.19	-2.06	-2.52	-3.45	-3.27	-3.93	-4.45	-2.74	-2.66
Profit before Taxes	5.34	6.23	5.47	3.28	4.30	2.34	1.78	-0.48	7.51	22.04
Income Taxes	0.92	1.38	1.77	1.02	1.43	0.88	0.46	0.11	1.79	5.71
Profit after Tax	4.42	4.86	3.72	-2.93	0.36	0.80	0.82	0.55	6.87	16.18
PAT Margin	5.6	4.7	4.0	-4.1	0.5	0.9	0.7	0.6	5.9	6.7
EPS - Basic - ex Extraordinary Items	1.84	2.02	1.55	1.87	2.38	1.22	1.09	-0.48	4.02	10.35
EPS - Diluted - ex Extraordinary Items	1.84	2.02	1.55	1.87	2.38	1.22	1.09	-0.48	3.89	8.91
EBIT	6.65	6.89	6.64	5.41	6.87	3.12	4.81	5.27	9.55	25.75
EBITDA	6.76	7.00	6.79	6.51	7.92	3.82	5.57	6.11	10.58	27.01
EBITDA Margin	8.6	6.8	7.3	9.1	10.2	4.5	5.0	6.3	9.1	11.1

Balance Sheet

Abridged

Understanding Balance Sheet

Panache Digilife Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	59.93	86.30	98.93	77.36	83.14	86.51	90.19	84.62	101.22	212.27
Long-Term Investments	2.85	2.96	2.91	3.14	0.00	0.01	2.35	2.38	2.34	2.29
Property Plant & Equipment - Net	0.63	0.72	1.77	28.44	11.21	10.19	9.40	8.60	8.00	10.94
Total Non-Current Assets	3.62	4.37	7.80	32.09	11.42	10.39	11.94	12.08	12.44	15.26
Total Assets	63.56	90.67	106.72	109.44	94.56	96.91	102.14	96.71	113.65	227.53
Total Current Liabilities	45.24	61.01	73.39	65.22	59.81	60.91	65.93	61.96	45.81	116.73
Long Term Debt	8.75	0.58	0.14	14.45	4.62	4.85	3.90	1.74	0.56	2.53
Total Non-Current Liabilities	9.17	1.29	1.08	15.05	5.34	5.56	4.76	2.87	1.97	4.75
Total Liabilities	54.42	62.30	74.47	80.27	65.15	66.47	70.69	64.83	47.78	121.48
Total Shareholders' Equity	9.14	28.37	32.25	29.17	29.41	30.43	31.44	31.87	65.89	105.58
Minority Interest	-	-	-	-	-	-	-	-	-0.02	0.47
Total Equity	9.14	28.37	32.25	29.17	29.41	30.43	31.44	31.87	65.87	106.05
Total Liabilities & Equity	63.56	90.67	106.72	109.44	94.56	96.91	102.14	96.71	113.65	227.53

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.50	4.06	2.73	2.50	1.48	0.76	-0.40	8.45	21.65
Working Capital - Increase/(Decrease)	-13.34	-11.05	1.26	-1.34	2.11	-12.00	0.76	-26.38	-28.29
Net CF from Operating Activities	-7.84	-6.99	3.99	1.15	3.59	-11.24	0.36	-17.93	-6.64
Capital Expenditures - Net	0.20	1.20	23.20	2.66	-5.56	-5.48	-8.10	-3.28	0.85
Net CF from Investing Activities	-0.72	0.08	-23.42	-1.18	5.59	5.63	8.49	3.40	-19.63
Dividends Paid - Cash - Total	0.18	0.09	0.09	0.10	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	14.58	-	-	-	-	-	0.00	27.17	24.02
Debt - LT & ST - Issuance/(Retirement) - Total	-5.39	0.16	16.52	-0.56	-2.30	-10.16	-7.40	-2.63	-1.57
Net Cash Flow from Financing Activities	8.48	-0.05	16.28	-0.82	-2.51	-10.29	-7.82	24.45	22.37
Free Cash Flow to Equity	-13.43	-8.03	-2.69	-2.06	6.86	-15.92	1.05	-17.27	-9.06
Free Operating CF net dividend	-8.23	-8.28	-19.30	-1.60	3.49	-12.36	-0.31	-19.45	-7.49
Free Operating CF	-8.05	-8.19	-19.21	-1.50	3.49	-12.36	-0.31	-19.45	-7.49

Business Segment Analysis

Panache Digilife 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 Panache Digilife Ltd.

Regional Segment Analysis

Panache Digilife 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 Panache Digilife Ltd.

Historical Segment Analysis

Track how Panache Digilife 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 Panache Digilife Ltd.

Frequently Asked Questions

What is the revenue of Panache Digilife Ltd.?

The latest trailing twelve month revenue of Panache Digilife Ltd. is ₹ 242.98 Cr, reflecting a 1-year growth of 109.26% and a 3-year CAGR of 29.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Panache Digilife Ltd.?

The latest trailing twelve month net profit (PAT) of Panache Digilife Ltd. is ₹ 16.18 Cr, with a 3-year earnings CAGR of 101.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Panache Digilife Ltd.?

The trailing twelve month EBITDA of Panache Digilife Ltd. is approximately ₹ 25.75 Cr (based on an operating margin of 10.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Panache Digilife Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Panache Digilife Ltd. is 8.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Panache Digilife Ltd.?

The debt-to-equity ratio of Panache Digilife Ltd. stands at 0.26. The interest coverage ratio is 9.68x, 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 Panache Digilife Ltd.?

The estimated book value per share of Panache Digilife Ltd. is 65.93 (derived from a P/B ratio of 9.57 and market price of ₹ 631.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Panache Digilife Ltd.?

The trailing twelve month operating cash flow of Panache Digilife Ltd. is ₹ -6.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Panache Digilife Ltd. report consolidated or standalone financials?

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