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Panacea Biotec Limited (IN:PANACEABIO)
:PANACEABIO
India Market
PANACEABIO
Panacea Biotec Limited
RESEARCH TOOLSreports

Panacea Biotec Limited (PANACEABIO) Financial Statements

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Panacea Biotec Limited Financial Overview

Panacea Biotec Limited's market cap is currently ₹24.87B. The company's EPS TTM is ₹-2.273; its P/E ratio is -343.49; Panacea Biotec Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.59B₹ 5.52B₹ 4.57B₹ 6.59B₹ 6.18B
Gross Profit₹ 3.60B₹ 446.53M₹ 1.78B₹ 3.42B₹ 4.13B
Operating Income₹ -607.20M₹ -138.09M₹ -1.06B₹ -518.15M₹ 327.85M
EBITDA₹ 307.40M₹ 415.37M₹ 563.65M₹ 16.74B₹ 865.18M
Net Income₹ -83.70M₹ -11.73M₹ -332.37M₹ 10.78B₹ -1.48B
Balance Sheet
Cash & Short-Term Investments₹ 1.79B₹ 1.56B₹ 2.13B₹ 5.52B₹ 954.44M
Total Assets₹ 12.90B₹ 12.41B₹ 12.71B₹ 17.59B₹ 11.78B
Total Debt₹ 222.10M₹ 209.90M₹ 202.19M₹ 341.55M₹ 8.20B
Net Debt₹ -599.20M₹ -261.80M₹ -196.33M₹ -161.95M₹ 7.67B
Total Liabilities₹ 4.59B₹ 4.02B₹ 4.31B₹ 8.85B₹ 14.09B
Stockholders' Equity₹ 8.35B₹ 8.42B₹ 8.44B₹ 8.77B₹ -2.29B
Cash Flow
Free Cash Flow₹ -776.80M₹ -778.18M₹ -4.63B₹ -1.21B₹ 850.01M
Operating Cash Flow₹ -273.70M₹ -1.00M₹ -4.22B₹ -1.08B₹ 1.07B
Investing Cash Flow₹ 649.80M₹ 102.27M₹ 4.30B₹ 12.83B₹ -476.79M
Financing Cash Flow₹ -26.60M₹ -28.08M₹ -183.73M₹ -11.76B₹ -471.10M
Currency in INR

Panacea Biotec Limited Earnings and Revenue History

Income Statement >

Panacea Biotec Limited Debt to Assets

Balance Sheet >

Panacea Biotec Limited Cash Flow

Cash Flow >

Panacea Biotec Limited Forecast EPS vs Actual EPS

Earnings >