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Panache Digilife Limited
Panache Digilife Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,465 | 53.5 | 8.94 | 0.26 | 589.25 |
| Oct 2026 | 18,104 | 56.1 | 9.37 | 0.26 | 617.80 |
Panache Digilife Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 508,382,000.0 | 999,044,000.0 | 744,744,000.0 | 390,602,000.0 |
| Net Profit | 38,072,000.0 | 100,252,000.0 | 43,625,000.0 | 13,971,000.0 |
| EPS | 2.3 | 6.5 | 2.8 | 0.9 |
Panache Digilife Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,429,768,000.0 | 1,161,136,000.0 | 965,425,000.0 | 1,117,961,000.0 | — |
| Net Profit | 162,119,000.0 | 68,882,000.0 | 5,538,000.0 | 8,241,000.0 | — |
| EPS | 10.7 | 4.9 | 0.5 | 0.7 | — |
Panache Digilife Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,275,296,000.0 | 1,136,537,000.0 | 967,076,000.0 | 1,021,355,000.0 | — |
| Total Liabilities | 1,214,789,000.0 | 477,836,000.0 | 648,357,000.0 | 706,931,000.0 | — |
| Total Equity | 1,055,791,000.0 | 658,869,000.0 | 318,745,000.0 | 314,424,000.0 | — |
Owes vs Owns
Panache Digilife Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.69 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.42× | 0.67× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Panache Digilife Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.2%Receivables 45.0%Inventory 18.4%Fixed assets (tangible) 4.8%Intangible assets 0.7%Other assets 29.9%
How it's funded — Mar 2026
Short-term debt 10.9%Payables 35.9%Other liabilities 6.6%Shareholders' equity 46.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.7 | 1.1 | 0.6 | 0.2 |
| Receivables | 102.3 | 64.7 | 47.7 | 47.9 |
| Inventory | 41.8 | 27.4 | 25.2 | 25.6 |
| Fixed assets (tangible) | 10.9 | 8.0 | 8.6 | 9.4 |
| Intangible assets | 1.6 | 1.7 | 0.6 | 0.0 |
| Long-term investments | 0.1 | 0.2 | 0.3 | 0.0 |
| Other assets | 67.9 | 10.6 | 13.7 | 19.0 |
| Liabilities & equity | ||||
| Short-term debt | 24.7 | 19.9 | 30.5 | 31.1 |
| Long-term debt | 0.0 | 0.6 | 1.4 | 3.1 |
| Payables | 81.7 | 21.7 | 24.8 | 19.4 |
| Other liabilities | 15.0 | 5.6 | 8.2 | 17.1 |
| Shareholders' equity | 106.1 | 65.9 | 31.9 | 31.4 |
| Net tangible assets | 104.0 | 64.2 | 31.2 | 31.4 |
Panache Digilife Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -53,262,000.0 | -154,517,000.0 | 48,339,000.0 | -66,074,000.0 | — |
| Investing Activities | -184,070,000.0 | 35,134,000.0 | 85,387,000.0 | 57,409,000.0 | — |
| Financing Activities | 198,396,000.0 | 218,612,000.0 | -123,483,000.0 | -150,327,000.0 | — |