Panth Infinity Limited (BOM:539143)
India flag India · Delayed Price · Currency is INR
10.25
+0.08 (0.79%)
At close: Aug 4, 2026

Panth Infinity Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0802,821299.7447.2157.35145.89
Revenue Growth
385.88%841.12%535.00%-70.00%7.86%-32.54%
Gross Profit
638.13497.7224.660.2411.292.46
Operating Income
527.03421.1619.61-5.346.150.1
Net Income
496.59390.7313.81-5.5-22.350.43
Earnings Per Share
7.917.080.41-0.30-1.210.02
EPS Growth
-1626.83%----86.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.063.063.371.680.861.63
Total Debt
749.49749.49554.1---
Net Cash (Debt)
-746.43-746.43-550.731.680.861.63
Net Cash Growth
---95.58%-47.14%-
Net Cash Per Share
-11.89-13.53-16.360.090.050.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--523.88-622.160.57-31.89.13
Capital Expenditures
------
Free Cash Flow
--523.88-622.160.57-31.89.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.72%17.64%8.23%0.51%7.18%1.69%
Operating Margin
17.11%14.93%6.54%-11.31%3.91%0.07%
Pretax Margin
17.11%14.93%6.54%-11.65%-14.21%0.35%
Profit Margin
16.12%13.85%4.61%-11.65%-14.21%0.29%
FCF Margin
--18.57%-207.57%1.20%-20.21%6.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.300.9112.31--380.17
P/FCF Ratio
---237.72-17.74
PS Ratio
0.180.130.572.850.731.11