Skip to main content
Panthaora Limited (BOM:523712)
India flag India · Delayed Price · Currency is INR
6.24
0.00 (0.00%)
At close: Nov 9, 2026

Panthaora Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.046.759.026.1536.1722.41
Revenue Growth
-64.99%-25.15%46.54%-82.99%61.42%-62.82%
Gross Profit
-0.99-0.914.861.48-2.330.86
Operating Income
-5.23-10.44-0.50.1-4.96-18.17
Net Income
-5.07-10.690.851.68-3.21-16.06
Earnings Per Share
-0.22-0.460.040.07-0.14-0.69
EPS Growth
---47.87%---

Revenue by Segment
Chart
Fiscal Year
FY 2026
Period EndingMar '26
Professtional
6.75
Unallocable Income
0.52
Total
7.27

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.112.484.853.21.954.05
Total Debt
7.878.146.038.78.217.72
Net Cash (Debt)
-6.76-5.66-1.18-5.5-6.26-3.67
Net Cash Growth
------
Net Cash Per Share
-0.30-0.24-0.05-0.24-0.27-0.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.45-4.222.040.03-2.66-14.83
Capital Expenditures
--0.02-0.09--0.03-6.78
Free Cash Flow
0.45-4.241.950.03-2.68-21.62
Free Cash Flow Growth
--6010.76%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-24.51%-13.41%53.91%24.11%-6.44%3.84%
Operating Margin
-129.34%-154.59%-5.54%1.70%-13.72%-81.09%
Pretax Margin
-125.40%-158.41%9.37%27.26%-8.89%-71.65%
Profit Margin
-125.35%-158.41%9.37%27.26%-8.88%-71.66%
FCF Margin
11.08%-62.80%21.66%0.52%-7.42%-96.47%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--137.3026.50--
P/FCF Ratio
322.56-59.411391.21--
PS Ratio
35.7421.8512.877.231.021.83