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Panjon Limited (BOM:526345)
India flag India · Delayed Price · Currency is INR
18.98
-0.11 (-0.58%)
At close: Aug 17, 2026

Panjon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
493.13476.21304.58125.5260.9184.32
Revenue Growth
41.78%56.35%142.65%106.07%-27.76%-42.00%
Gross Profit
79.2385.8848.334.939.2138.76
Operating Income
7.657.383.9-2.61-2.18-42.48
Net Income
7.367.253.961.518.1-41.52
Earnings Per Share
0.040.040.230.100.52-2.68
EPS Growth
--81.97%139.53%-81.34%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.297.294.4527.1814.7114.35
Total Debt
40.1240.1226.4714.377.818.09
Net Cash (Debt)
-32.83-32.83-22.0212.816.96.26
Net Cash Growth
---85.58%10.32%-
Net Cash Per Share
-0.18-0.19-1.300.830.450.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--4.32-43.41-4.220.4118.22
Capital Expenditures
--6.5-4.25-2.03-1.76-1.86
Free Cash Flow
--10.82-47.65-6.26-1.3516.37
Free Cash Flow Growth
-----504.75%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.07%18.03%15.86%27.80%64.37%45.96%
Operating Margin
1.55%1.55%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%1.52%1.30%1.21%13.30%-49.24%
FCF Margin
--2.27%-15.65%-4.98%-2.22%19.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.2452.6092.57195.7822.33-
P/FCF Ratio
-----16.67
PS Ratio
0.660.801.202.362.973.24