Panache Digilife Limited (NSE:PANACHE)
India flag India · Delayed Price · Currency is INR
652.70
-13.30 (-2.00%)
Oct 23, 2026, 3:15 PM IST

Panache Digilife Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6432,4331,163966.621,120859.25
Revenue Growth
97.38%109.21%20.32%-13.68%30.32%10.68%
Gross Profit
448.68413.04193.34143.42130.2113.61
Operating Income
318.01263.8999.8157.5655.8841.68
Net Income
191.51162.1268.885.548.247.99
Earnings Per Share
10.529.064.740.460.680.67
EPS Growth
122.68%91.14%927.06%-32.38%2.50%125.77%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.1827.1810.535.942.379.06
Total Debt
277.54277.54207.68326.54353.42241.07
Net Cash (Debt)
-250.35-250.36-197.16-320.6-351.06-232.01
Net Cash Growth
------
Net Cash Per Share
-13.75-13.71-13.61-22.87-29.25-19.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--53.26-154.5248.34-66.0772.75
Capital Expenditures
--8.55-15.19-6.68-11.15-0.99
Free Cash Flow
--61.81-169.7141.66-77.2371.76
Free Cash Flow Growth
-----140.69%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.98%16.98%16.62%14.84%11.63%13.22%
Operating Margin
12.03%10.85%8.58%5.96%4.99%4.85%
Pretax Margin
9.72%9.06%6.38%-0.48%1.58%2.72%
Profit Margin
7.25%6.66%5.92%0.57%0.74%0.93%
FCF Margin
--2.54%-14.59%4.31%-6.90%8.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
62.0726.6948.78161.1090.6475.69
P/FCF Ratio
---21.41-8.43
PS Ratio
4.041.782.890.920.670.70