Panache Digilife Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Panache Digilife Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Technology companies in India.
- Shareholder Slice Ratio: Share count rose 33% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Technology companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-67 of operating cash. Lower than 88% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-67Over the last 3 years, every ₹100 of reported profit came with ₹-67 of operating cash.
Lower than 88% of Technology companies in India.
Self-Funding Ratio
-5.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Technology companies in India.
Cash Locked Ratio
₹23For every ₹100 of sales, ₹23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹47 tied up three years earlier.
More money tied up than 61% of Technology companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Technology companies in India.
Growth Efficiency Ratio
₹12Sales grew 117% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 57% of Technology companies in India.
Asset Productivity Ratio
+117% / +123%In 3 years sales changed by +117% while total assets changed by +123%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of Technology companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 65% of Technology companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Technology companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Panache Digilife Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 135% in the year to Mar 2026, and grew 170% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
60.4Investors pay ₹60.4 for every ₹1 of Panache Digilife Limited's yearly profit, higher than 79% of Technology companies in India.
P/B ratio
10.10The share price is 10.10 times Panache Digilife Limited's book value per share, higher than 87% of Technology companies in India.
Market cap
₹1,067 CrThe total market value of all of Panache Digilife Limited's shares at today's price (share price × number of shares), smaller than 62% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹106 CrWhat Panache Digilife Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹65.93Net worth divided by the number of shares. The share price of ₹666.00 is 10.1 times this, which is the P/B above.
Return on equity (ROE)
15.4%Panache Digilife Limited earned 15.4% on its shareholders' money over the last year, higher than 61% of Technology companies in India.
Owes vs Owns
0.53×Panache Digilife Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 76% of Technology companies in India.
Dividend yield
NonePanache Digilife Limited does not currently pay a dividend.
Revenue growth
+109%Revenue rose 109% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Profit growth
+135%Net profit rose 135% in the year to Mar 2026, and grew 170% a year on average over 3 years.
Profit margin
6.7%Panache Digilife Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from Panache Digilife Limited's business was -0.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
10.1×Panache Digilife Limited's operating profit covered its interest costs 10.1 times in the year to Mar 2026.
Cash vs debt
Net debtPanache Digilife Limited had ₹25 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Panache Digilife Limited's P/E ratio?
Investors pay ₹60.4 for every ₹1 of Panache Digilife Limited's yearly profit, higher than 79% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Panache Digilife Limited: ₹1,067 Cr ÷ ₹106 Cr (31 Mar 2026) = 10.1.
What is Panache Digilife Limited's return on equity?
Panache Digilife Limited earned 15.4% on its shareholders' money over the last year, higher than 61% of Technology companies in India.
How much does Panache Digilife Limited owe compared with what it owns?
Panache Digilife Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 76% of Technology companies in India.
Does Panache Digilife Limited pay a dividend?
No. Panache Digilife Limited does not currently pay a dividend.
Is Panache Digilife Limited's revenue growing?
Revenue rose 109% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.