Panth Infinity Complete Financial Statements
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 19.2%. Full financial statements from FY2024 to FY2026 (3 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.
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Profitability Ratios
Balance Sheet Ratios
PANTH Revenue, Net Profit & EBITDA — Year-on-Year Growth
PANTH YoY (Mar 2025 vs Mar 2026) — revenue +300.0%, expenses +153.3%. Compare with Panth Infinity valuation methods to assess whether the stock is under or overvalued.
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%.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 60 | 59 | 146 | 15 | 33 | 43 | 13 |
| Expenses | 38 | 45 | 138 | 15 | 30 | 34 | 12 |
| EBITDA | 22 | 14 | 8 | 0 | 3 | 9 | 2 |
| Operating Profit Margin % | 36.00% | 24.00% | 5.00% | 2.00% | 10.00% | 21.00% | 11.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 22 | 14 | 8 | 0 | 3 | 9 | 2 |
| Tax | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 19 | 14 | 8 | 0 | 3 | 9 | 1 |
| Earnings Per Share (₹) | 3.40 | 2.54 | 3.07 | 0.08 | 1.38 | 3.72 | 0.60 |
PANTH Balance Sheet — Assets, Liabilities & Shareholders' Equity
PANTH total assets ₹199 Cr, total equity ₹99 Cr, total liabilities ₹ Cr (2026) — ROE 19.2%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 199 | 98 |
| Current Assets | 119 | 75 |
| Fixed Assets | 0 | 0 |
| Capital Work in Progress | 0 | 0 |
| Investments | 1 | 1 |
| Other Assets | 198 | 98 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 75 | 55 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 99 | 27 |
| Share Capital | 55 | 19 |
| Reserves & Surplus | 43 | 2 |
PANTH Cash Flow Statement — Operating, Investing & Financing
Panth Infinity operating cash flow ₹-52 Cr, investing ₹0 Cr, financing ₹52 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | -52 | -62 |
| Investing Activities | 0 | 0 |
| Financing Activities | 52 | 62 |
| Net Cash Flow | 0 | 0 |