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Panchatv Bharat Limited (BOM:544926)
India flag India · Delayed Price · Currency is INR
122.55
0.00 (0.00%)
At close: Sep 18, 2026

Panchatv Bharat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
568.51568.51489.93393.13244.54284.26
Revenue Growth
100.00%16.04%24.63%60.76%-13.98%-
Gross Profit
77.1977.1956.2136.8212.5611.84
Operating Income
66.1466.1446.332.158.397.75
Net Income
40.4340.4328.5120.213.383.67
Earnings Per Share
9.879.878.015.943.07-
EPS Growth
-23.28%34.78%93.48%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.026.0234.476.066.561.65
Total Debt
141.76141.7677.3976.6370.8332.43
Net Cash (Debt)
-135.74-135.74-42.92-70.57-64.27-30.78
Net Cash Growth
------
Net Cash Per Share
-33.15-33.15-12.05-20.75-58.43-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-108.51-108.51-59.02-4.024.279.4
Capital Expenditures
-0.03-0.03-2.25-1.82-0.09-0.01
Free Cash Flow
-108.54-108.54-61.26-5.854.189.39
Free Cash Flow Growth
-----55.51%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.58%13.58%11.47%9.37%5.13%4.16%
Operating Margin
11.63%11.63%9.45%8.18%3.43%2.73%
Pretax Margin
9.61%9.61%7.66%6.94%1.92%1.63%
Profit Margin
7.11%7.11%5.82%5.14%1.38%1.29%
FCF Margin
-19.09%-19.09%-12.50%-1.49%1.71%3.30%