Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Panache Digilife
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 54.45 | 5.96 | 20.58 | 15.21 | 54.74 | 11.74 | 23.43 | 20.74 | 60.02 | 29.54 | 39.02 | 70.00 | 94.55 |
| Expenses + | 52.12 | 5.90 | 19.36 | 14.23 | 50.83 | 10.67 | 20.60 | 17.55 | 56.50 | 27.56 | 36.48 | 63.22 | 80.37 |
| Operating Profit | 2.33 | 0.06 | 1.22 | 0.98 | 3.91 | 1.07 | 2.83 | 3.19 | 3.52 | 1.98 | 2.54 | 6.78 | 14.18 |
| OPM % | 4.28% | 1.01% | 5.93% | 6.44% | 7.14% | 9.11% | 12.08% | 15.38% | 5.86% | 6.70% | 6.51% | 9.69% | 15.00% |
| Other Income + | 0.59 | 1.29 | 0.22 | 0.66 | -2.49 | 0.24 | 0.18 | 0.17 | 0.26 | 0.24 | 0.37 | 0.28 | -1.69 |
| Interest | 1.13 | 1.06 | 1.08 | 1.16 | 1.15 | 0.93 | 0.65 | 0.63 | 0.52 | 0.67 | 0.69 | 0.63 | 0.65 |
| Depreciation | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.30 | 0.27 | 0.27 | 0.29 | 0.29 | 0.30 | 0.36 |
| Profit before tax | 1.56 | 0.07 | 0.14 | 0.26 | 0.05 | 0.14 | 2.06 | 2.46 | 2.99 | 1.26 | 1.93 | 6.13 | 11.48 |
| Tax % | 24.36% | 0.00% | 14.29% | 11.54% | 100.00% | 21.43% | 25.73% | 17.89% | 26.42% | 23.81% | 23.32% | 27.73% | 25.78% |
| Net Profit + | 1.19 | 0.06 | 0.12 | 0.23 | 0.00 | 0.11 | 1.53 | 2.02 | 2.20 | 0.96 | 1.48 | 4.44 | 8.51 |
| EPS in Rs | 0.99 | 0.05 | 0.10 | 0.19 | 0.00 | 0.09 | 1.00 | 1.33 | 1.44 | 0.63 | 0.97 | 2.92 | 5.31 |
Financials of Panache Digilife
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 39 | 49 | 56 | 77 | 93 | 71 | 77 | 86 | 112 | 96 | 116 | 233 |
| Expenses + | 36 | 45 | 52 | 72 | 86 | 65 | 69 | 81 | 106 | 90 | 105 | 208 |
| Operating Profit | 3 | 4 | 4 | 5 | 7 | 6 | 8 | 5 | 6 | 6 | 11 | 26 |
| OPM % | 8% | 8% | 8% | 6% | 8% | 9% | 10% | 5% | 5% | 6% | 9% | 11% |
| Other Income + | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | -0 | 1 | -1 |
| Interest | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 3 | 4 | 5 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 3 | 4 | 6 | 3 | 5 | 3 | 2 | 1 | 8 | 21 |
| Tax % | 34% | 36% | 34% | 36% | 30% | 33% | 29% | 30% | 20% | 21% | 23% | 26% |
| Net Profit + | 1 | 2 | 2 | 2 | 4 | 2 | 4 | 2 | 2 | 0 | 6 | 15 |
| EPS in Rs | 16.50 | 26.00 | 2.13 | 2.01 | 3.42 | 1.70 | 2.95 | 1.75 | 1.54 | 0.34 | 3.85 | 9.62 |
| Dividend Payout % | 0% | 0% | 0% | 12% | 7% | 15% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Panache Digilife
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.30 | 0.30 | 4 | 6 | 6 | 12 | 12 | 12 | 12 | 12 | 15 | 16 |
| Reserves | 3 | 4 | 2 | 17 | 21 | 17 | 20 | 23 | 25 | 25 | 55 | 93 |
| Borrowings + | 12 | 16 | 18 | 13 | 24 | 29 | 29 | 24 | 35 | 33 | 21 | 28 |
| Other Liabilities + | 10 | 14 | 17 | 48 | 50 | 38 | 18 | 22 | 24 | 28 | 26 | 66 |
| Total Liabilities | 25 | 35 | 41 | 85 | 101 | 95 | 79 | 80 | 96 | 98 | 117 | 202 |
| Fixed Assets + | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 12 | 12 | 12 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Other Assets + | 21 | 32 | 38 | 81 | 96 | 83 | 67 | 69 | 82 | 84 | 103 | 186 |
| Total Assets | 25 | 35 | 41 | 85 | 101 | 95 | 79 | 80 | 96 | 98 | 117 | 202 |
Financials of Panache Digilife
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -1 | -1 | -7 | -5 | 7 | 1 | 2 | -3 | 8 | -13 | 0 |
| Cash from Investing Activity + | -0 | -0 | -0 | -1 | 0 | -9 | 1 | 5 | -4 | -1 | 1 | -24 |
| Cash from Financing Activity + | 2 | 0 | -3 | 7 | -2 | -1 | -3 | -1 | -9 | -7 | 22 | 19 |
| Net Cash Flow | 1 | -2 | -4 | -0 | -7 | -3 | -1 | 7 | -16 | 1 | 10 | -4 |
| Free Cash Flow | -1 | -2 | -1 | -7 | -6 | 3 | -0 | 2 | -4 | 7 | -14 | 0 |
| CFO/OP | -22% | -24% | -4% | -127% | -37% | 136% | 21% | 82% | -41% | 137% | -117% | 11% |
Financials of Panache Digilife
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126 | 107 | 137 | 202 | 227 | 201 | 181 | 134 | 157 | 181 | 204 | 153 |
| Inventory Days | 67 | 131 | 120 | 166 | 120 | 178 | 102 | 129 | 78 | |||
| Days Payable | 85 | 93 | 107 | 248 | 215 | 208 | 75 | 72 | 104 | |||
| Cash Conversion Cycle | 108 | 145 | 149 | 121 | 131 | 172 | 208 | 192 | 157 | 181 | 204 | 127 |
| Working Capital Days | -9 | 47 | 71 | 85 | 61 | 97 | 117 | 116 | 90 | 97 | 179 | 148 |
| ROCE % | 26% | 23% | 20% | 16% | 18% | 10% | 14% | 11% | 10% | 13% | 13% | 24% |
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