Panache Digilife Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 9:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price542₹ per share

Reported P/E40.7Times

Book value per share65.9₹ per share

Reported ROCE25.6 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 9:29 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	868 Cr.
Current Price	542
High / Low	559/238
Stock P/E	40.7
Book Value	65.9
Dividend Yield	0.00 %
ROCE	25.6 %
ROE	21.5 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Panache Digilife Ltd	868 Cr.	542	559/238	40.7	65.9	0.00 %	25.6 %	21.5 %	10.0
Control Print Ltd	989 Cr.	616	825/517	25.4	283	1.62 %	16.4 %	9.52 %	10.0
TVS Electronics Ltd	732 Cr.	392	741/333		51.4	0.00 %	5.75 %	1.71 %	10.0
DC Infotech & Communication Ltd	562 Cr.	343	475/209	25.5	65.8	0.03 %	23.0 %	23.7 %	10.0
HCL Infosystems Ltd	328 Cr.	10.0	16.5/9.01		9.01	0.00 %	51.6 %	Not available	2.00
Industry Average	1,330.70 Cr	221.69		104.10	59.43	0.90%	17.22%	13.62%	6.36

All Competitor Stocks of Panache Digilife Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5.96	20.58	15.21	54.78	11.76	23.46	20.81	60.08	29.54	39.06	74.47	99.90	50.84
Expenses	5.90	19.36	14.23	50.87	10.75	20.69	17.66	56.56	27.61	36.56	68.09	83.70	45.64
Operating Profit	0.06	1.22	0.98	3.91	1.01	2.77	3.15	3.52	1.93	2.50	6.38	16.20	5.20
OPM %	1.01%	5.93%	6.44%	7.14%	8.59%	11.81%	15.14%	5.86%	6.53%	6.40%	8.57%	16.22%	10.23%
Other Income	1.14	0.39	1.00	-2.71	0.59	0.93	0.17	0.26	0.20	0.37	0.56	-1.94	0.70
Interest	1.06	1.08	1.16	1.15	0.93	0.65	0.63	0.52	0.67	0.69	0.63	0.66	0.71
Depreciation	0.22	0.22	0.22	0.22	0.24	0.30	0.27	0.27	0.29	0.29	0.30	0.38	0.40
Profit before tax	-0.08	0.31	0.60	-0.17	0.43	2.75	2.42	2.99	1.17	1.89	6.01	13.22	4.79
Tax %	0.00%	6.45%	5.00%	23.53%	4.65%	19.27%	18.18%	26.42%	24.79%	24.87%	27.95%	24.74%	24.01%
Net Profit	-0.08	0.29	0.56	-0.22	0.41	2.22	1.97	2.25	0.84	1.42	4.26	10.03	3.61
EPS in Rs	-0.07	0.24	0.47	-0.18	0.35	1.46	1.30	1.48	0.57	0.92	2.86	5.97	2.36

Last Updated: September 29, 2026, 6:31 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:01 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	79	102	93	71	78	86	112	97	116	243	264
Expenses	72	95	86	65	70	81	106	90	105	216	234
Operating Profit	7	7	7	7	8	5	6	6	11	27	30
OPM %	9%	7%	7%	9%	10%	5%	5%	6%	9%	11%	11%
Other Income	1	1	1	-5	-2	1	0	-0	2	-1	-0
Interest	2	1	2	3	4	3	4	5	3	3	3
Depreciation	0	0	0	1	1	1	1	1	1	1	1
Profit before tax	5	6	5	-2	2	2	1	1	9	22	26
Tax %	17%	22%	32%	54%	80%	53%	36%	17%	20%	26%
Net Profit	4	5	4	-3	0	1	1	1	7	17	19
EPS in Rs	5.26	4.05	3.10	-2.44	0.30	0.67	0.68	0.46	4.52	10.10	12.11
Dividend Payout %	0%	6%	8%	-10%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	25.00%	-20.00%	-175.00%	100.00%	0.00%	0.00%	600.00%	142.86%
Change in YoY Net Profit Growth (%)	0.00%	-45.00%	-155.00%	275.00%	-100.00%	0.00%	600.00%	-457.14%

Panache Digilife Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	10%
3 Years:	11%
TTM:	31%

Compounded Profit Growth
10 Years:	Not available
5 Years:	32%
3 Years:	87%
TTM:	82%

Stock Price CAGR
10 Years:	Not available
5 Years:	35%
3 Years:	53%
1 Year:	60%

Return on Equity
10 Years:	Not available
5 Years:	9%
3 Years:	10%
Last Year:	12%

Last Updated: September 5, 2025, 12:05 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 9:33 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	6	6	12	12	12	12	12	15	16
Reserves	5	22	26	17	17	18	19	20	51	90
Borrowings	18	13	24	43	29	24	35	33	21	28
Other Liabilities	36	49	51	37	37	42	35	32	27	94
Total Liabilities	64	91	107	110	95	97	102	97	114	228
Fixed Assets	3	3	4	25	5	4	12	12	12	15
CWIP	0	0	0	6	6	6	0	0	0	0
Investments	0	0	0	1	0	0	0	0	0	0
Other Assets	60	87	102	78	83	87	90	85	101	213
Total Assets	64	91	107	110	95	97	102	97	114	228

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0	-7	-5	7	6	7	-7	5	-15	-5
Cash from Investing Activity +	0	-1	0	-23	-1	6	6	9	4	-18
Cash from Financing Activity +	0	7	-2	14	-5	-6	-15	-12	22	20
Net Cash Flow	0	-0	-7	-3	-1	7	-16	1	10	-4
Free Cash Flow	0	-7	-7	-17	5	13	-1	13	-12	-6
CFO/OP	0%	-81%	-49%	123%	84%	193%	-100%	85%	-141%	-11%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	-7.00	-7.00	-17.00	5.00	13.00	-1.00	13.00	-12.00	-6.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	200	173	250	205	181	134	157	180	203
Inventory Days	83	124	120	178	102	129			103
Days Payable	183	189	219	208	75	72			82
Cash Conversion Cycle	101	109	151	176	208	191	157	180	225
Working Capital Days	63	82	82	52	106	105	78	83	171
ROCE %		22%	15%	1%	12%	10%	10%	13%	13%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	65.49%	65.49%	65.49%	65.49%	51.61%	51.61%	51.61%	51.68%	51.68%	51.68%	54.05%	54.05%
Public	34.51%	34.51%	34.51%	34.51%	48.39%	48.39%	48.39%	48.32%	48.32%	48.32%	45.95%	45.95%
No. of Shareholders	2,549	2,585	2,782	3,450	3,051	3,262	3,166	3,393	3,975	3,605	3,526	3,915

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	4.90	0.46	0.69	1.21	2.39
Diluted EPS (Rs.)	4.74	0.46	0.69	1.22	2.39
Cash EPS (Rs.)	5.28	1.18	1.35	1.24	1.20
Book Value[Excl.RevalReserv]/Share (Rs.)	43.27	26.56	26.20	25.36	24.51
Book Value[Incl.RevalReserv]/Share (Rs.)	43.27	26.56	26.20	25.36	24.51
Revenue From Operations / Share (Rs.)	76.25	80.45	93.16	71.06	64.65
PBDIT / Share (Rs.)	7.44	7.67	5.42	5.38	7.36
PBIT / Share (Rs.)	6.73	6.93	4.76	4.80	6.46
PBT / Share (Rs.)	4.93	-0.40	1.48	1.95	3.58
Net Profit / Share (Rs.)	4.56	0.44	0.69	0.66	0.30
NP After MI And SOA / Share (Rs.)	4.52	0.46	0.68	0.66	0.29
PBDIT Margin (%)	9.75	9.53	5.81	7.57	11.38
PBIT Margin (%)	8.82	8.61	5.10	6.75	9.99
PBT Margin (%)	6.46	-0.49	1.59	2.73	5.54
Net Profit Margin (%)	5.98	0.55	0.74	0.93	0.46
NP After MI And SOA Margin (%)	5.93	0.57	0.73	0.93	0.46
Return on Networth / Equity (%)	10.45	1.73	2.62	2.62	1.22
Return on Capital Employeed (%)	15.10	23.94	15.77	16.00	22.31
Return On Assets (%)	6.06	0.57	0.80	0.82	0.37
Long Term Debt / Equity (X)	0.01	0.04	0.09	0.15	0.14
Total Debt / Equity (X)	0.30	1.00	1.09	0.78	0.94
Asset Turnover Ratio (%)	1.10	0.97	1.12	0.97	0.82
Current Ratio (X)	2.21	1.37	1.37	1.42	1.39
Quick Ratio (X)	1.61	0.95	0.98	0.98	1.10
Inventory Turnover Ratio (X)	4.41	3.23	3.78	3.79	2.34
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	26.92
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	6.73
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	73.08
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	93.27
Interest Coverage Ratio (X)	4.13	2.07	1.65	1.97	2.56
Interest Coverage Ratio (Post Tax) (X)	3.08	1.85	1.34	1.49	1.83
Enterprise Value (Cr.)	445.72	120.50	108.66	83.37	96.06
EV / Net Operating Revenue (X)	3.84	1.25	0.97	0.97	1.24
EV / EBITDA (X)	39.33	13.09	16.72	12.91	10.88
MarketCap / Net Operating Revenue (X)	3.67	0.92	0.66	0.70	0.88
Retention Ratios (%)	0.00	0.00	0.00	0.00	73.07
Price / BV (X)	6.47	2.80	2.38	1.99	2.34
Price / Net Operating Revenue (X)	3.67	0.92	0.66	0.70	0.88
EarningsYield	0.01	0.01	0.01	0.01	0.01