Panache Digilife Complete Financial Statements
In FY2025, Panache Digilife (PANACHE) reported revenue ₹39 Cr, net profit ₹1 Cr and EPS ₹0.94, with a net profit margin of 2.6% and ROE of 1.5%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PANACHE stock overview.
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Profitability Ratios
Balance Sheet Ratios
PANACHE Revenue, Net Profit & EBITDA — Year-on-Year Growth
PANACHE YoY (Sept 2024 vs Sept 2025) — revenue +62.5%, net profit -50.0%, EBITDA -25.0%, expenses +76.2%.
PANACHE Income Statement — Revenue, EBITDA & Net Profit
Panache Digilife revenue ₹39 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.94 (2025) — net profit margin 2.6%. Explore PANACHE fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 60 | 30 | 75 | 24 | 57 | 12 | 21 | 21 | 55 | 7 | 16 | 24 | 50 | 29 | 5 | 10 | 23 | 16 | 11 | 15 | 38 | 21 | 19 | 12 | 57 | 14 | 13 | 9 | 55 | 11 | 17 | 8 | 12 | 28 |
| Expenses | 37 | 57 | 28 | 68 | 21 | 55 | 11 | 18 | 19 | 52 | 6 | 14 | 22 | 47 | 28 | 4 | 9 | 24 | 16 | 10 | 13 | 36 | 18 | 17 | 10 | 52 | 17 | 11 | 8 | 50 | 11 | 15 | 8 | 12 | 26 |
| EBITDA | 3 | 4 | 2 | 7 | 4 | 1 | 2 | 3 | 2 | 3 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | -2 | 0 | 1 | 2 | 2 | 3 | 2 | 1 | 5 | -3 | 2 | 1 | 5 | 1 | 1 | 1 | 1 | 2 |
| Operating Profit Margin % | 6.00% | 6.00% | 6.00% | 8.00% | 12.00% | -1.00% | 9.00% | 15.00% | 6.00% | 4.00% | 1.00% | 6.00% | 5.00% | 4.00% | 4.00% | 16.00% | -7.00% | -7.00% | 2.00% | 7.00% | 13.00% | -9.00% | 14.00% | 10.00% | 11.00% | 8.00% | -26.00% | 15.00% | 8.00% | 8.00% | 5.00% | 5.00% | 6.00% | 4.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 3 | 1 | 6 | 3 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 4 | -4 | 1 | 0 | 4 | 0 | 1 | 0 | 0 | 2 |
| Tax | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 2 | 1 | 4 | 2 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 3 | -4 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 2 |
| Earnings Per Share (₹) | 0.94 | 1.61 | 0.55 | 2.58 | 1.59 | -0.18 | 0.34 | 1.41 | 0.24 | 0.59 | -0.07 | 0.47 | 0.09 | 0.74 | 0.07 | -0.07 | -0.06 | -1.62 | -0.35 | 0.34 | 0.46 | 0.27 | 0.97 | 0.49 | 0.37 | 2.49 | -7.21 | 0.52 | 0.24 | 4.57 | 0.38 | 0.30 | 0.42 | 0.62 | 2.79 |
PANACHE Balance Sheet — Assets, Liabilities & Shareholders' Equity
PANACHE total assets ₹114 Cr, total equity ₹66 Cr, total liabilities ₹ Cr (2025) — ROE 1.5%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 114 | 97 | 102 | 97 | 95 | 109 | 107 | 91 | 64 |
| Current Assets | 101 | 85 | 90 | 87 | 83 | 77 | 99 | 86 | 60 |
| Fixed Assets | 12 | 12 | 12 | 4 | 5 | 25 | 4 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 101 | 85 | 90 | 87 | 83 | 78 | 102 | 87 | 60 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 2 | 3 | 5 | 6 | 5 | 15 | 1 | 1 | 9 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 66 | 32 | 31 | 30 | 29 | 29 | 32 | 28 | 9 |
| Share Capital | 15 | 12 | 12 | 12 | 12 | 12 | 6 | 6 | 4 |
| Reserves & Surplus | 49 | 20 | 19 | 18 | 17 | 17 | 26 | 22 | 5 |
PANACHE Cash Flow Statement — Operating, Investing & Financing
Panache Digilife operating cash flow ₹-15 Cr, investing ₹4 Cr, financing ₹22 Cr, net cash flow ₹10 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -15 | 5 | -7 | 7 | 6 | 7 | -5 | -7 | 0 |
| Investing Activities | 4 | 9 | 6 | 6 | -1 | -23 | 0 | -1 | 0 |
| Financing Activities | 22 | -12 | -15 | -6 | -5 | 14 | -2 | 7 | 0 |
| Net Cash Flow | 10 | 1 | -16 | 7 | -1 | -3 | -7 | 0 | 0 |