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Panache Digilife Ltd. (IN:PANACHE)
:PANACHE
India Market
PANACHE
Panache Digilife Ltd.
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Panache Digilife Ltd. (PANACHE) Ratios

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Panache Digilife Ltd. Ratios

IN:PANACHE's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:PANACHE's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.02- 2.21 1.37 1.37
Quick Ratio
 1.48- 1.61 0.96 0.98
Cash Ratio
 0.07- 0.02 <0.01 <0.01
Solvency Ratio
 0.17- 0.17 0.02 0.02
Operating Cash Flow Ratio
 0.06- -0.39 0.08 -0.10
Short-Term Operating Cash Flow Coverage
 0.13- -0.89 0.16 -0.21
Net Current Asset Value
₹ 907.91M₹ 907.91M₹ 534.31M₹ 197.88M₹ 194.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.22- 0.18 0.34 0.35
Debt-to-Equity Ratio
 0.40- 0.32 1.02 1.12
Debt-to-Capital Ratio
 0.29- 0.24 0.51 0.53
Long-Term Debt-to-Capital Ratio
 <0.01- <0.01 0.04 0.09
Financial Leverage Ratio
 1.87- 1.72 3.03 3.25
Debt Service Coverage Ratio
 0.41- 0.42 0.14 0.17
Interest Coverage Ratio
 5.22- 3.48 0.26 1.33
Debt to Market Cap
 0.05- 0.05 0.35 0.46
Interest Debt Per Share
 19.66- 16.82 30.92 32.73
Net Debt to EBITDA
 0.91 0.93 1.74 6.57 5.51
Profitability Margins
Gross Profit Margin
9.98%-11.83%14.66%11.46%
EBIT Margin
6.91%-8.83%4.17%4.99%
EBITDA Margin
7.48%-9.76%5.06%5.70%
Operating Profit Margin
6.49%-8.22%1.21%4.69%
Pretax Profit Margin
5.73%-6.39%-0.49%1.59%
Net Profit Margin
4.37%-5.91%0.57%0.74%
Continuous Operations Profit Margin
4.17%-4.85%-0.59%1.18%
Net Income Per EBT
76.33%-92.52%-118.18%46.33%
EBT Per EBIT
88.31%-77.76%-40.19%33.91%
Return on Assets (ROA)
7.11%7.11%6.04%0.57%0.81%
Return on Equity (ROE)
21.19%15.33%10.42%1.74%2.62%
Return on Capital Employed (ROCE)
23.24%23.24%14.07%3.36%14.49%
Return on Invested Capital (ROIC)
14.02%14.02%8.20%1.78%5.75%
Return on Tangible Assets
7.16%7.16%6.13%0.58%0.81%
Earnings Yield
3.02%3.78%1.72%0.61%1.10%
Efficiency Ratios
Receivables Turnover
 3.34- 1.79 2.02 2.33
Payables Turnover
 7.21- 4.46 3.32 5.10
Inventory Turnover
 5.90- 3.54 3.27 3.87
Fixed Asset Turnover
 26.41- 14.52 11.23 11.90
Asset Turnover
 1.60- 1.02 1.00 1.09
Working Capital Turnover Ratio
 6.97- 2.97 4.12 4.48
Cash Conversion Cycle
 83.86 84.47 224.63 182.23 179.56
Days of Sales Outstanding
 153.74 153.74 203.36 180.38 156.90
Days of Inventory Outstanding
 73.31 72.67 103.03 111.68 94.24
Days of Payables Outstanding
 143.19 141.94 81.76 109.83 71.57
Operating Cycle
 227.06 226.41 306.39 292.06 251.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23- -12.83 4.03 -5.51
Free Cash Flow Per Share
 2.17- -13.91 3.47 -6.44
CapEx Per Share
 0.06- 1.09 0.56 0.93
Free Cash Flow to Operating Cash Flow
 0.97- 1.08 0.86 1.17
Dividend Paid and CapEx Coverage Ratio
 37.18- -11.80 7.24 -5.92
Capital Expenditure Coverage Ratio
 37.18- -11.80 7.24 -5.92
Operating Cash Flow Coverage Ratio
 0.12- -0.86 0.15 -0.19
Operating Cash Flow to Sales Ratio
 0.02- -0.15 0.05 -0.06
Free Cash Flow Yield
0.59%-1.75%-4.87%4.60%-10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.60- 58.12 163.38 90.64
Price-to-Sales (P/S) Ratio
 2.74- 3.44 0.94 0.67
Price-to-Book (P/B) Ratio
 8.16- 6.06 2.84 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 168.14- -20.52 21.72 -9.67
Price-to-Operating Cash Flow Ratio
 163.61- -22.26 18.72 -11.31
Price-to-Earnings Growth (PEG) Ratio
 0.80- 0.06 -4.90 30.37
Price-to-Fair Value
 8.16- 6.06 2.84 2.38
Enterprise Value Multiple
 38.18- 36.96 25.10 17.24
Enterprise Value
 5.81B 4.54B 4.19B 1.23B 1.10B
EV to EBITDA
 21.06 16.79 36.96 25.10 17.24
EV to Sales
 2.39 1.87 3.61 1.27 0.98
EV to Free Cash Flow
 175.70 -60.52 -21.54 29.41 -14.22
EV to Operating Cash Flow
 170.98 -68.31 -23.36 25.35 -16.62
Tangible Book Value Per Share
 43.81- 45.91 26.04 26.20
Shareholders’ Equity Per Share
 44.76- 47.14 26.56 26.20
Tax and Other Ratios
Effective Tax Rate
 0.28- 0.24 -0.22 0.26
Revenue Per Share
 133.41- 83.08 80.45 93.16
Net Income Per Share
 5.83- 4.91 0.46 0.69
Tax Burden
 0.74 0.74 0.93 -1.18 0.46
Interest Burden
 0.84 0.85 0.72 -0.12 0.32
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.02 0.03 0.04 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 -0.42 -3.18 8.84 -5.12
Currency in INR