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Panth Infinity Limited (BOM:539143)
India flag India · Delayed Price · Currency is INR
13.30
-0.51 (-3.69%)
At close: Nov 9, 2026

Panth Infinity 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
3,1412,821299.7447.2157.35145.89
Revenue Growth
51.52%841.13%535.00%-70.00%7.86%-32.54%
Gross Profit
1,576497.7424.660.2411.292.46
Operating Income
1,506421.1819.61-5.346.150.1
Net Income
1,475390.7313.78-5.5-22.350.43
Earnings Per Share
-7.080.41-0.30-1.210.02
EPS Growth
-1626.83%----86.16%

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
0.463.0628.421.680.861.63
Total Debt
635.66749.49554.1---
Net Cash (Debt)
-635.2-746.43-525.681.680.861.63
Net Cash Growth
---95.58%-47.14%-
Net Cash Per Share
--13.53-15.640.090.050.08

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
-263.15-523.88-622.160.57-31.89.13
Capital Expenditures
------
Free Cash Flow
-263.15-523.88-622.160.57-31.89.13
Free Cash Flow Growth
------

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
50.17%17.64%8.23%0.51%7.18%1.69%
Operating Margin
47.93%14.93%6.54%-11.31%3.91%0.07%
Pretax Margin
47.93%14.93%6.54%-11.65%-14.21%0.35%
Profit Margin
46.96%13.85%4.60%-11.65%-14.21%0.29%
FCF Margin
-8.38%-18.57%-207.57%1.20%-20.21%6.26%

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
0.500.9112.33--380.17
P/FCF Ratio
---237.72-17.74
PS Ratio
0.230.130.572.850.731.11