Panorama Studios International Complete Financial Statements

PANORAMA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Panorama Studios International (PANORAMA). Downloads include all available records across all periods. For market performance, see the PANORAMA stock price today .

Profitability Ratios

Net Profit Margin 1.23% 2025 data
EBITDA Margin 7.41% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 0.18% 2025 data
Return on Equity 0.51% 2025 data

Balance Sheet Ratios

Current Ratio 8.93 2025 data
Debt to Equity 2.79 2025 data
Equity Ratio 35.80% 2025 data
Asset Turnover 0.15 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.4%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
+20.7%
Year-over-Year
Equity Growth
+39.4%
Year-over-Year
Liabilities Growth
+20.7%
Year-over-Year
Operating Cash Flow Growth
-225.0%
Year-over-Year
Investing Cash Flow Growth
-220.0%
Year-over-Year
Financing Cash Flow Growth
+140.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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
Revenue 81 214 138 83 285 37 35 54 59 72 34 87 14 34 197 3 16 6 69 44 20 7 10 92 0 16 187
Expenses 75 168 129 74 243 32 30 41 50 67 28 79 8 38 151 4 20 9 66 28 13 4 12 99 0 16 176
EBITDA 6 46 9 9 42 5 5 13 9 5 6 8 6 -4 45 -1 -3 -3 3 15 7 4 -2 -7 0 0 11
Operating Profit Margin % 3.00% 21.00% 6.00% 9.00% 14.00% 11.00% 12.00% 21.00% 15.00% 6.00% 14.00% 5.00% -55.00% -14.00% 23.00% -55.00% -20.00% -54.00% 5.00% 35.00% 35.00% 48.00% -25.00% -8.00% 0.00% -5.00% 6.00%
Depreciation 2 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 3 3 3 1 6 2 2 3 3 2 2 2 3 1 1 1 1 2 1 0 0 0 0 0 0 0 1
Profit Before Tax 2 42 5 7 36 3 2 10 6 3 3 5 3 -6 44 -2 -4 -4 3 15 7 3 -3 -7 0 -1 11
Tax 1 11 1 2 8 1 1 4 2 1 1 2 1 -1 11 -1 -1 -1 1 4 1 1 -1 -2 0 0 3
Net Profit 1 31 4 5 28 2 1 6 4 2 2 3 2 -4 33 -1 -3 -4 2 11 6 2 -2 -5 0 0 8
Earnings Per Share (₹) 0.28 4.34 0.72 0.87 21.98 2.67 0.31 2.48 50.20 3.26 2.74 -0.23 0.84 -1.61 26.76 0.03 -1.78 -1.36 1.04 8.12 0.01 1.68 -1.35 -5.02 -0.02 -0.34 5.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 553 458 242 252 223 272 99
Current Assets 491 450 226 237 199 247 72
Fixed Assets 49 5 14 13 24 25 26
Capital Work in Progress 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0
Other Assets 504 453 228 238 199 247 73
LIABILITIES
Total Liabilities 553 458 242 252 223 272 99
Current Liabilities 55 21 14 5 6 3 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 198 142 69 32 30 21 10
Share Capital 14 13 12 12 8 8 5
Reserves & Surplus 173 111 49 11 10 5 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -26 -8 46 -65 5 -9 21
Investing Activities -32 -10 -3 15 0 0 -26
Financing Activities 53 22 -39 49 -4 9 5
Net Cash Flow -4 4 5 -1 2 0 0