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Panth Infinity Limited
Panth Infinity Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,087 | 0.8 | 0.56 | 0.76 | 10.06 |
| Oct 2026 | 21,223 | 0.8 | 0.56 | 0.76 | 10.08 |
Panth Infinity Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 593,000,000.0 | 598,500,000.0 | 432,353,000.0 | 1,455,934,000.0 |
| Net Profit | 140,146,000.0 | 187,333,000.0 | 92,608,000.0 | 76,507,000.0 |
| EPS | 2.5 | 3.4 | 3.7 | 3.1 |
Panth Infinity Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,820,905,000.0 | 299,737,000.0 | 47,203,000.0 | 157,351,000.0 | — |
| Net Profit | 390,726,000.0 | 13,780,000.0 | -5,499,000.0 | -22,354,000.0 | — |
| EPS | 7.1 | 0.6 | -0.3 | -1.2 | — |
Panth Infinity Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,990,471,000.0 | 982,465,000.0 | 187,846,000.0 | 192,882,000.0 | — |
| Total Liabilities | 1,001,611,000.0 | 712,533,000.0 | 1,420,000.0 | 937,000.0 | — |
| Total Equity | 988,860,000.0 | 269,932,000.0 | 186,426,000.0 | 191,945,000.0 | — |
Owes vs Owns
Panth Infinity Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, up from ₹0.00 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.73× | 0.01× | 0.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Panth Infinity Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 9.1%Inventory 35.5%Other assets 54.9%
How it's funded — Mar 2026
Long-term debt 37.7%Payables 7.6%Other liabilities 5.1%Shareholders' equity 49.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 2.8 | 0.2 | 0.1 |
| Receivables | 18.2 | 0.3 | 0.0 | 8.9 |
| Inventory | 70.6 | 70.3 | 17.8 | 0.1 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.1 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.7 | 0.7 | 0.7 | 5.4 |
| Other assets | 109.2 | 24.0 | 0.1 | 4.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 74.9 | 55.4 | 0.0 | 0.0 |
| Payables | 15.1 | 13.4 | 0.0 | 0.0 |
| Other liabilities | 10.1 | 2.4 | 0.1 | 0.1 |
| Shareholders' equity | 98.9 | 27.0 | 18.6 | 19.2 |
| Net tangible assets | 98.9 | 27.0 | 18.6 | 19.2 |
Panth Infinity Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -523,876,000.0 | -622,162,000.0 | 566,000.0 | -31,796,000.0 | — |
| Investing Activities | 0.0 | 0.0 | 255,000.0 | 31,030,000.0 | — |
| Financing Activities | 523,563,000.0 | 623,851,000.0 | 0.0 | 0.0 | — |