Panache Digilife Ltd. | Small-cap | Technology
₹245.70
-1.99%
| Panache Digilife Stock Comparison:
Panache Digilife vs ITIPanache Digilife vs HFCLPanache Digilife vs AvantelPanache Digilife vs NelcoPanache Digilife vs GTL InfrastructurePanache Digilife vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 600.8M
Gross Profit 61.9M 10.30%
Operating Income 32.5M 5.41%
Net Income 22.6M 3.76%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 477.8M
Shareholders Equity 658.7M
Debt to Equity 0.73

Cash Flow Metrics

Revenue & Profitability Trend

Panache Digilife Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B965.4M1.1B859.1M775.8M
Cost of Goods Sold i968.9M823.9M989.9M745.3M628.7M
Gross Profit i192.3M141.5M128.1M113.8M147.1M
Gross Margin % i16.6%14.7%11.5%13.2%19.0%
Operating Expenses
Research & Development i-169.0K008.0K
Selling, General & Administrative i-16.1M9.6M10.5M11.4M
Other Operating Expenses i42.0M14.6M11.6M14.1M14.0M
Total Operating Expenses i42.0M30.8M21.2M24.6M25.4M
Operating Income i95.5M55.1M52.5M40.6M70.0M
Operating Margin % i8.2%5.7%4.7%4.7%9.0%
Non-Operating Items
Interest Income i-26.6M3.6M15.8M716.0K
Interest Expense i27.4M41.7M38.0M31.1M33.6M
Other Non-Operating Income-----
Pre-tax Income i75.1M-4.8M17.8M23.4M43.0M
Income Tax i17.9M1.1M4.6M8.8M14.3M
Effective Tax Rate % i23.8%0.0%25.9%37.6%33.4%
Net Income i68.7M5.5M8.2M8.0M3.6M
Net Margin % i5.9%0.6%0.7%0.9%0.5%
Key Metrics
EBITDA i113.3M89.6M63.8M64.4M91.4M
EPS (Basic) i-₹0.46₹0.69₹0.67₹0.30
EPS (Diluted) i-₹0.46₹0.69₹0.67₹0.30
Basic Shares Outstanding i-12000000120000001200000012000000
Diluted Shares Outstanding i-12000000120000001200000012000000

Income Statement Trend

Panache Digilife Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i10.5M5.9M2.3M9.1M8.0M
Short-term Investments i1.0M4.7M8.0K8.0K-
Accounts Receivable i646.9M477.1M479.4M315.2M383.8M
Inventory i273.9M252.1M255.6M263.5M175.5M
Other Current Assets71.0M6.0M8.8M7.6M8.8M
Total Current Assets i1.0B846.2M901.9M865.1M831.4M
Non-Current Assets
Property, Plant & Equipment i80.0M1.7M1.6M1.6M22.7M
Goodwill i17.1M6.3M0010.0K
Intangible Assets i17.1M6.3M--10.0K
Long-term Investments-----
Other Non-Current Assets1.5K13.1K39.0K194.0K349.0K
Total Non-Current Assets i124.4M120.8M119.4M103.9M114.2M
Total Assets i1.1B967.1M1.0B969.1M945.6M
Liabilities
Current Liabilities
Accounts Payable i217.4M247.9M194.1M146.2M128.7M
Short-term Debt i202.1M309.1M314.4M192.5M239.7M
Current Portion of Long-term Debt-----
Other Current Liabilities14.3M5.0M8.0M3.2M11.8M
Total Current Liabilities i458.1M620.1M659.3M609.1M598.1M
Non-Current Liabilities
Long-term Debt i5.6M17.4M39.0M48.5M46.2M
Deferred Tax Liabilities i3.9M2.0M1.1M334.0K603.0K
Other Non-Current Liabilities449.0K674.7K-1.0K3.0K2.0K
Total Non-Current Liabilities i19.7M28.3M47.6M55.6M53.4M
Total Liabilities i477.8M648.4M706.9M664.7M651.5M
Equity
Common Stock i152.3M120.0M120.0M120.0M120.0M
Retained Earnings i-128.0M123.5M115.2M101.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i658.7M318.7M314.4M304.3M294.1M
Key Metrics
Total Debt i207.7M326.5M353.4M241.0M285.9M
Working Capital i554.1M226.1M242.6M256.0M233.4M

Balance Sheet Composition

Panache Digilife Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i88.1M6.6M12.9M16.7M19.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-233.9M-43.8M-167.5M2.9M178.2M
Operating Cash Flow i-122.9M10.1M-107.1M61.6M241.9M
Investing Activities
Capital Expenditures i32.8M81.0M54.8M55.6M-6.0M
Acquisitions i0-2.8M---
Investment Purchases i--2.8M0--
Investment Sales i144.8K8.3M0--
Investing Cash Flow i36.1M86.2M56.3M55.6M-24.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----967.0K
Debt Issuance i--025.0M18.6M
Debt Repayment i-21.5M-69.6M-97.2M-70.5M-19.3M
Financing Cash Flow i241.8M-116.9M-152.6M-48.9M-21.4M
Free Cash Flow i-169.7M41.7M-77.2M71.8M50.4M
Net Change in Cash i155.0M-20.6M-203.3M68.3M196.0M

Cash Flow Trend

Panache Digilife Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.45
Price to Book 5.35
Price to Sales 2.64

Profitability Ratios

Profit Margin 5.93%
Operating Margin 5.41%
Return on Equity 11.53%
Return on Assets 5.67%

Financial Health

Current Ratio 2.21
Debt to Equity 31.53
Beta -0.41

Per Share Data

EPS (TTM) ₹3.89
Book Value per Share ₹46.89
Revenue per Share ₹82.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
panache3.1B64.455.3511.53%5.93%31.53
ITI 292.5B141.9317.97-12.61%-5.94%91.15
HFCL 105.2B303.962.604.31%0.90%36.95
Avantel 33.2B62.9812.9323.79%20.98%11.10
Nelco 20.1B294.0315.747.45%2.21%41.06
GTL Infrastructure 19.1B--14.68%-67.25%-0.62

Financial data is updated regularly. All figures are in the company's reporting currency.