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Panache Digilife Limited (NSE:PANACHE)
India flag India · Delayed Price · Currency is INR
432.95
+5.50 (1.29%)
Jul 31, 2026, 3:29 PM IST

Panache Digilife 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
2,4302,4301,163966.621,120859.25
Revenue Growth
108.92%108.92%20.32%-13.68%30.32%10.68%
Gross Profit
410.52410.52193.34143.42130.2113.61
Operating Income
281.63281.6399.8157.5655.8841.68
Net Income
162.12162.1268.885.548.247.99
Earnings Per Share
9.069.064.750.460.680.67
EPS Growth
90.56%90.56%930.21%-32.38%2.50%125.77%

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
27.1827.1810.535.942.379.06
Total Debt
277.54277.54207.68326.54353.42241.07
Net Cash (Debt)
-250.35-250.35-197.16-320.6-351.06-232.01
Net Cash Growth
------
Net Cash Per Share
-13.99-13.99-13.61-22.87-29.25-19.33

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
-53.26-53.26-154.5248.34-66.0772.75
Capital Expenditures
-8.55-8.55-15.19-6.68-11.15-0.99
Free Cash Flow
-61.81-61.81-169.7141.66-77.2371.76
Free Cash Flow Growth
-----140.69%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.89%16.89%16.62%14.84%11.63%13.22%
Operating Margin
11.59%11.59%8.58%5.96%4.99%4.85%
Pretax Margin
9.07%9.07%6.38%-0.48%1.58%2.72%
Profit Margin
6.67%6.67%5.92%0.57%0.74%0.93%
FCF Margin
-2.54%-2.54%-14.59%4.31%-6.90%8.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.2226.6948.78161.1090.6475.69
P/FCF Ratio
---21.41-8.43
PS Ratio
2.701.782.890.920.670.70