statements

Panth null Ltd.

BSE: 539143

Sector: Diversified

Industry Group: Diversified

Industry: Diversified

10.74+0.1 (+0.56%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	2017 Mar 31	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	TTM Jun 30

Period length: Source:	12M AR	12M AR	9M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M IR
Total Revenue	3.89	4.04	5.16	16.47	85.23	77.23	45.61	15.67	17.68	21.63	14.58	15.74	4.72	29.97	282.09	339.10
Cost of Operating Revenue	2.72	2.73	6.25	16.33	84.27	76.00	45.62	15.26	17.32	21.15	14.36	14.62	4.71	27.52	232.33	267.15
Gross Profit	1.16	1.31	-1.09	0.14	0.95	1.24	0.00	0.41	0.36	0.48	0.23	1.12	0.02	2.46	49.76	71.95
Gross Margin	29.9	32.3	-21.1	0.8	1.1	1.6	-	2.6	2.1	2.2	1.5	7.1	0.3	8.2	17.6	21.2
Total Operating Expenses	2.92	2.83	6.40	16.51	84.85	77.04	45.99	15.59	17.61	21.47	14.58	15.12	5.25	28.01	239.97	255.28
Operating Profit	0.97	1.20	-1.24	-0.05	0.37	0.19	-0.38	0.07	0.07	0.15	0.00	0.61	-0.53	1.96	42.12	52.70
Operating Margin	25.0	29.8	-24.0	-0.3	0.4	0.2	-0.8	0.5	0.4	0.7	-	3.9	-11.3	6.5	14.9	15.5
Financing Income/(Expense) - Net	0.00	-	0.02	0.00	0.00	0.00	-	-0.01	1.49	0.20	0.04	-	0.00	0.00	0.00	0.00
Profit before Taxes	0.22	0.15	-1.22	-0.05	0.32	0.19	0.34	0.10	1.44	0.30	0.05	-2.24	-0.55	1.96	42.12	60.72
Income Taxes	-	0.00	0.02	0.00	0.09	0.06	0.11	0.03	0.01	0.03	0.01	0.00	-	0.58	6.09	3.04
Profit after Tax	0.22	0.15	-1.24	-0.05	0.23	0.13	0.23	0.07	1.43	0.27	0.04	-2.24	-0.55	1.38	-	49.66
PAT Margin	5.7	3.8	-23.9	-0.3	0.3	0.2	0.5	0.4	8.1	1.2	0.3	-14.2	-11.6	4.6	-	14.6
EPS - Basic - ex Extraordinary Items	0.12	0.08	-0.71	-0.03	0.12	0.07	0.13	0.04	0.77	0.14	0.02	-1.21	-0.30	0.75	-	12.73
EPS - Diluted - ex Extraordinary Items	0.12	0.08	-0.71	-0.03	0.12	0.07	0.13	0.04	0.77	0.14	0.02	-1.21	-0.30	0.75	-	12.73
EBIT	0.97	1.20	-1.24	-0.05	0.37	0.19	-0.38	0.07	0.07	0.15	0.00	0.61	-0.53	1.96	42.12	60.72
EBITDA	0.97	1.20	-1.24	-0.04	0.43	0.27	-0.33	0.12	0.11	0.17	0.02	0.63	-0.53	1.97	42.13	60.73
EBITDA Margin	25.0	29.8	-24.0	-0.3	0.5	0.3	-0.7	0.7	0.6	0.8	0.1	4.0	-11.1	6.6	14.9	17.9

Balance Sheet

Abridged

Understanding Balance Sheet

Panth null Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Jun 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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	AR	AR	PRESS	AR	AR
Total Current Assets	8.84	8.54	16.28	18.29	15.07	14.83	13.99	15.29	13.56	16.08	13.27	10.24	18.00	72.15	119.16
Long-Term Investments	0.10	0.10	0.53	1.72	2.63	3.10	5.73	6.82	2.49	1.65	0.75	0.75	0.72	0.72	79.85
Property Plant & Equipment - Net	-	-	0.02	0.26	0.44	0.37	0.32	0.28	0.10	0.09	0.07	0.06	0.05	0.04	0.03
Total Non-Current Assets	2.53	2.99	4.04	1.98	6.09	6.50	9.11	10.20	9.80	7.36	9.23	9.04	0.78	26.10	79.89
Total Assets	11.37	11.53	20.31	20.27	21.17	21.33	23.10	25.50	23.36	23.44	22.51	19.29	18.78	98.25	199.05
Total Current Liabilities	0.00	0.01	0.03	0.03	1.39	1.50	1.12	1.87	1.42	1.19	1.06	0.08	0.12	15.84	25.21
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	55.41	74.95
Total Non-Current Liabilities	-	-	-	0.00	0.00	-	-	-	-	-	0.02	0.02	0.02	55.41	74.95
Total Liabilities	0.00	0.01	0.03	0.03	1.39	1.50	1.12	1.87	1.42	1.19	1.08	0.09	0.14	71.25	100.16
Total Shareholders' Equity	11.37	11.52	20.29	20.23	19.78	19.84	21.98	23.62	21.93	22.25	21.43	19.19	18.64	27.00	98.89
Total Equity	11.37	11.52	20.29	20.23	19.78	19.84	21.98	23.62	21.93	22.25	21.43	19.19	18.64	27.00	98.89
Total Liabilities & Equity	11.37	11.53	20.31	20.27	21.17	21.33	23.10	25.50	23.36	23.44	22.51	19.29	18.78	98.25	199.05

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Cash Flow data for Panth null Ltd.

Business Segment Analysis

Panth null 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 Panth null Ltd.

Regional Segment Analysis

Panth null 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 Panth null Ltd.

Historical Segment Analysis

Track how Panth null 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 Panth null Ltd.

Frequently Asked Questions

What is the revenue of Panth null Ltd.?

The latest trailing twelve month revenue of Panth null Ltd. is ₹ 339.10 Cr, reflecting a 1-year growth of 434.98% and a 3-year CAGR of 192.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Panth null Ltd.?

The latest trailing twelve month net profit (PAT) of Panth null Ltd. is ₹ 49.66 Cr, with a 3-year earnings CAGR of 111.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Panth null Ltd.?

The trailing twelve month EBITDA of Panth null Ltd. is approximately ₹ 52.70 Cr (based on an operating margin of 15.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Panth null Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Panth null Ltd. is 12.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Panth null Ltd.?

The debt-to-equity ratio of Panth null Ltd. stands at 0.76. The interest coverage ratio is 2,10,582.00x, 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 Panth null Ltd.?

The estimated book value per share of Panth null Ltd. is 8.98 (derived from a P/B ratio of 1.20 and market price of ₹ 10.74), 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 Panth null Ltd.?

The trailing twelve month operating cash flow of Panth null Ltd. is ₹ -52.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Panth null Ltd. report consolidated or standalone financials?

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