Panth Infinity Complete Financial Statements

PANTH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Panth Infinity (PANTH). Downloads include all available records across all periods. For market performance, see the PANTH stock price today .

Profitability Ratios

Net Profit Margin 3.33% 2025 data
EBITDA Margin 6.67% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 1.02% 2025 data
Return on Equity 3.70% 2025 data

Balance Sheet Ratios

Current Ratio 1.31 2025 data
Debt to Equity 3.63 2025 data
Equity Ratio 27.55% 2025 data
Asset Turnover 0.31 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+590.0%
Year-over-Year
Net Profit Growth
+1100.0%
Year-over-Year
EBITDA Growth
+550.0%
Year-over-Year
Expense Growth
+592.9%
Year-over-Year
Assets Growth
+415.8%
Year-over-Year
Equity Growth
+42.1%
Year-over-Year
Liabilities Growth
+415.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 207 30 5 16 15 22 18 16 46 77 85 17
Expenses 194 28 5 15 15 22 18 16 46 77 85 17
EBITDA 13 2 -1 1 0 0 0 0 0 0 0 0
Operating Profit Margin % 7.00% 7.00% -11.00% 4.00% 0.00% 1.00% 1.00% 1.00% -1.00% 0.00% 1.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 2 -1 -2 0 0 1 0 0 0 0 0
Tax 1 1 0 0 0 0 0 0 0 0 0 0
Net Profit 12 1 -1 -2 0 0 1 0 0 0 0 0
Earnings Per Share (₹) 5.10 0.56 -0.30 -1.21 0.03 0.22 1.16 0.06 0.19 0.10 0.18 -0.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 98 19 19 23 23 23 26 23 21 22 20
Current Assets 72 18 10 13 16 14 15 14 15 15 18
Fixed Assets 0 0 0 0 0 0 1 1 0 0 0
Capital Work in Progress 0 0 0 3 3 3 3 3 3 3 0
Investments 1 1 1 1 2 2 6 5 3 0 0
Other Assets 98 18 19 19 19 18 15 14 15 18 20
LIABILITIES
Total Liabilities 98 19 19 23 23 23 26 23 21 22 20
Current Liabilities 55 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27 19 19 21 22 22 24 22 20 21 20
Share Capital 19 19 19 12 12 12 12 12 12 12 12
Reserves & Surplus 3 1 2 10 10 10 11 10 8 8 8

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -62 0 -3 1 -1 -1 -1 0 0 4 3
Investing Activities 0 0 3 0 1 1 0 -1 -1 -5 -1
Financing Activities 62 0 0 -1 0 0 1 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 -1 -1 -1 2