Panjon Limited (BOM:526345)

India · Delayed Price · Currency is INR

22.00

-0.52 (-2.31%)

At close: Sep 25, 2026

Panjon Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	492.78	476.21	304.58	125.52	60.91	84.32
Revenue Growth	41.68%	56.35%	142.65%	106.07%	-27.76%	-42.00%
Gross Profit	78.89	73.73	47.8	34.9	39.21	38.76
Operating Income	7.31	6.95	3.9	-2.61	-2.18	-42.48
Net Income	7.36	4.76	3.96	1.51	8.1	-41.52
Earnings Per Share	-	0.28	0.23	0.10	0.52	-2.68
EPS Growth	-	18.77%	139.53%	-81.34%	-	-

Revenue by Geography

Fiscal Year	FY 2026
Period Ending	Mar '26 Mar 31, 2026
Central	413.16
North	22.22
East	17.88
West	18.71
South	1.38
Export	2.85
Total	476.21

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	7.29	7.29	4.45	27.18	14.71	14.35
Total Debt	40.12	40.12	26.47	14.37	7.81	8.09
Net Cash (Debt)	-32.83	-32.83	-22.02	12.81	6.9	6.26
Net Cash Growth	-	-	-	85.58%	10.32%	-
Net Cash Per Share	-	-1.91	-1.30	0.83	0.45	0.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-4.32	-43.41	-4.22	0.41	18.22
Capital Expenditures	-	-6.5	-4.25	-2.03	-1.76	-1.86
Free Cash Flow	-	-10.81	-47.65	-6.26	-1.35	16.37
Free Cash Flow Growth	-	-	-	-	-	504.75%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	16.01%	15.48%	15.70%	27.80%	64.37%	45.96%
Operating Margin	1.48%	1.46%	1.28%	-2.08%	-3.57%	-50.38%
Pretax Margin	1.49%	1.52%	1.73%	1.25%	1.93%	-47.61%
Profit Margin	1.49%	1.00%	1.30%	1.21%	13.30%	-49.24%
FCF Margin	-	-2.27%	-15.65%	-4.98%	-2.22%	19.41%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	51.28	79.99	92.57	195.78	22.33	-
P/FCF Ratio	-	-	-	-	-	16.67
PS Ratio	0.77	0.80	1.20	2.36	2.97	3.24