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Panache Digilife Ltd. (IN:PANACHE)
:PANACHE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.16B | ₹ 965.42M | ₹ 1.12B | ₹ 859.09M | ₹ 775.80M |
| Gross Profit | ₹ 137.42M | ₹ 141.54M | ₹ 128.09M | ₹ 113.46M | ₹ 147.91M |
| Operating Income | ₹ 95.46M | ₹ 11.66M | ₹ 52.46M | ₹ 40.58M | ₹ 70.04M |
| EBITDA | ₹ 113.32M | ₹ 48.82M | ₹ 63.69M | ₹ 62.43M | ₹ 86.63M |
| Net Income | ₹ 68.67M | ₹ 5.54M | ₹ 8.24M | ₹ 7.99M | ₹ 3.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.53M | ₹ 5.94M | ₹ 2.33M | ₹ 9.06M | ₹ 8.05M |
| Total Assets | ₹ 1.14B | ₹ 967.08M | ₹ 1.02B | ₹ 969.06M | ₹ 945.61M |
| Total Debt | ₹ 207.68M | ₹ 326.54M | ₹ 353.42M | ₹ 241.00M | ₹ 285.91M |
| Net Debt | ₹ 197.15M | ₹ 320.60M | ₹ 351.10M | ₹ 231.94M | ₹ 277.86M |
| Total Liabilities | ₹ 477.84M | ₹ 648.36M | ₹ 706.93M | ₹ 664.72M | ₹ 651.50M |
| Stockholders' Equity | ₹ 658.87M | ₹ 318.74M | ₹ 314.42M | ₹ 304.35M | ₹ 294.11M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -194.48M | ₹ 41.66M | ₹ -77.23M | ₹ 71.76M | ₹ 50.38M |
| Operating Cash Flow | ₹ -179.29M | ₹ 48.34M | ₹ -66.07M | ₹ 72.75M | ₹ 56.39M |
| Investing Cash Flow | ₹ 35.13M | ₹ 85.39M | ₹ 57.41M | ₹ 56.10M | ₹ -11.06M |
| Financing Cash Flow | ₹ 218.61M | ₹ -123.48M | ₹ -150.33M | ₹ -62.16M | ₹ -53.80M |