PANACHE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Panache Digilife Ltd reported sales of ₹129.6 Cr, operating profit of ₹12.38 Cr (OPM 9.55%) and net profit of ₹9.26 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PANACHE quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
20.81
60.08
29.54
39.06
74.47
99.9
50.84
129.6
Expenses
17.66
56.56
27.61
36.56
68.09
83.7
45.64
117.22
Operating Profit
3.15
3.52
1.93
2.5
6.38
16.2
5.2
12.38
OPM
15.14%
5.86%
6.53%
6.4%
8.57%
16.22%
10.23%
9.55%
Other Income
0.17
0.26
0.2
0.37
0.56
-1.94
0.7
1.15
Interest
0.63
0.52
0.67
0.69
0.63
0.66
0.71
0.75
Depreciation
0.27
0.27
0.29
0.29
0.3
0.38
0.4
0.41
Profit before tax
2.42
2.99
1.17
1.89
6.01
13.22
4.79
12.37
Tax
18.18%
26.42%
24.79%
24.87%
27.95%
24.74%
24.01%
25.38%
Net Profit
1.97
2.25
0.84
1.42
4.26
10.03
3.61
9.26
EPS in Rs
1.3
1.48
0.57
0.92
2.86
5.97
2.36
4.81
PANACHE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
86
112
97
116
243
355
Expenses
81
106
90
105
216
315
Operating Profit
5
6
6
11
27
40
OPM
5%
5%
6%
9%
11%
11%
Other Income
1
0
0
2
-1
0
Interest
3
4
5
3
3
3
Depreciation
1
1
1
1
1
1
Profit before tax
2
1
1
9
22
36
Tax
53%
36%
17%
20%
26%
-
Net Profit
1
1
1
7
17
27
EPS in Rs
0.67
0.68
0.46
4.52
10.12
16
Dividend Payout
0%
0%
0%
0%
0%
-
PANACHE balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
12
15
15
16
16
Reserves
20
51
53
90
101
Borrowings
33
21
27
28
37
Other Liabilities
32
27
32
94
112
Total Liabilities
97
114
127
227
266
Fixed Assets
12
12
11
15
14
CWIP
0
0
0
0
0
Investments
0
0
0
0
2
Other Assets
85
101
116
212
250
Total Assets
97
114
127
227
266
PANACHE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
7
-7
5
-15
-5
Cash from Investing Activity
6
6
9
4
-18
Cash from Financing Activity
-6
-15
-12
22
20
Net Cash Flow
7
-16
1
10
-4
Free Cash Flow
13
-1
13
-12
-6
CFO/OP
193%
-100%
85%
-141%
-11%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit