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Panth Infinity Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Panth Infinity (PANTH) reported revenue ₹60 Cr, net profit ₹19 Cr and EPS ₹3.40, with a net profit margin of 31.7% and ROE of 27.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Panth Infinity share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 31.67% 2026 data
EBITDA Margin 36.67% 2026 data
Operating Margin 36.00% 2026 data
Return on Assets 11.24% 2026 data
Return on Equity 27.54% 2026 data

Balance Sheet Ratios

Current Ratio 1.19 2026 data
Equity Ratio 40.83% 2026 data
Asset Turnover 0.36 2026 data

PANTH Revenue, Net Profit & EBITDA — Year-on-Year Growth

PANTH YoY (Mar 2025 vs Mar 2026) — revenue +300.0%, expenses +153.3%. Explore PANTH value investing to estimate fundamental worth using multiple valuation models.

Revenue Growth
+300.0%
Year-over-Year
Expense Growth
+153.3%
Year-over-Year
Assets Growth
+72.4%
Year-over-Year
Equity Growth
+155.6%
Year-over-Year

PANTH Income Statement — Revenue, EBITDA & Net Profit

Panth Infinity revenue ₹60 Cr, EBITDA ₹22 Cr, net profit ₹19 Cr, EPS ₹3.40 (2026) — net profit margin 31.7%. Review PANTH P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 60 146 15 33 43 13
Expenses 38 138 15 30 34 12
EBITDA 22 8 0 3 9 2
Operating Profit Margin % 36.00% 5.00% 2.00% 10.00% 21.00% 11.00%
Depreciation 0 0 0 0 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 22 8 0 3 9 2
Tax 3 0 0 0 0 0
Net Profit 19 8 0 3 9 1
Earnings Per Share (₹) 3.40 3.07 0.08 0.62 3.72 0.60

PANTH Balance Sheet — Assets, Liabilities & Shareholders' Equity

PANTH total assets ₹169 Cr, total equity ₹69 Cr, total liabilities ₹ Cr (2026) — ROE 27.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 169 98 19 19 23 23 23 26 23 21 22 20
Current Assets 89 72 18 10 13 16 14 15 14 15 15 18
Fixed Assets 0 0 0 0 0 0 0 1 1 0 0 0
Capital Work in Progress 0 0 0 0 3 3 3 3 3 3 3 0
Investments 71 1 1 1 1 2 2 6 5 3 0 0
Other Assets 0 98 18 19 19 19 18 15 14 15 18 20
LIABILITIES
Total Liabilities
Current Liabilities 75 55 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 69 27 19 19 21 22 22 24 22 20 21 20
Share Capital 55 19 19 19 12 12 12 12 12 12 12 12
Reserves & Surplus 14 3 1 2 10 10 10 11 10 8 8 8

PANTH Cash Flow Statement — Operating, Investing & Financing

Panth Infinity operating cash flow ₹-62 Cr, investing ₹0 Cr, financing ₹62 Cr, net cash flow ₹0 Cr (2025).

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