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Panache Digilife Ltd. (IN:PANACHE)
:PANACHE
India Market
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Panache Digilife Ltd. (PANACHE) Financial Statements

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Panache Digilife Ltd. Financial Overview

Panache Digilife Ltd.'s market cap is currently ₹600.00M. The company's EPS TTM is ₹4.51; its P/E ratio is 38.07; Panache Digilife Ltd. is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.43B₹ 1.16B₹ 965.42M₹ 1.12B₹ 859.09M
Gross Profit₹ 328.09M₹ 137.42M₹ 141.54M₹ 128.09M₹ 113.46M
Operating Income₹ 257.52M₹ 95.46M₹ 11.66M₹ 52.46M₹ 40.58M
EBITDA₹ 270.12M₹ 113.32M₹ 48.82M₹ 63.69M₹ 62.43M
Net Income₹ 161.85M₹ 68.67M₹ 5.54M₹ 8.24M₹ 7.99M
Balance Sheet
Cash & Short-Term Investments₹ 27.18M₹ 10.53M₹ 5.94M₹ 2.33M₹ 9.06M
Total Assets₹ 2.28B₹ 1.14B₹ 967.08M₹ 1.02B₹ 969.06M
Total Debt₹ 277.54M₹ 207.68M₹ 326.54M₹ 353.42M₹ 241.00M
Net Debt₹ 250.35M₹ 197.15M₹ 320.60M₹ 351.10M₹ 231.94M
Total Liabilities₹ 1.21B₹ 477.84M₹ 648.36M₹ 706.93M₹ 664.72M
Stockholders' Equity₹ 1.06B₹ 658.87M₹ 318.74M₹ 314.42M₹ 304.35M
Cash Flow
Free Cash Flow₹ -74.95M₹ -194.48M₹ 41.66M₹ -77.23M₹ 71.76M
Operating Cash Flow₹ -66.40M₹ -179.29M₹ 48.34M₹ -66.07M₹ 72.75M
Investing Cash Flow₹ -196.26M₹ 35.13M₹ 85.39M₹ 57.41M₹ 56.10M
Financing Cash Flow₹ 223.73M₹ 218.61M₹ -123.48M₹ -150.33M₹ -62.16M
Currency in INR

Panache Digilife Ltd. Earnings and Revenue History

Panache Digilife Ltd. Debt to Assets

Panache Digilife Ltd. Cash Flow

Panache Digilife Ltd. Forecast EPS vs Actual EPS