Panorama Studios International Ltd (PANORAMA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Panorama Studios International Ltd reported sales of ₹183 Cr, operating profit of ₹20 Cr (OPM 11%) and net profit of ₹13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PANORAMA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 82 34 213 136 78 29 65 183 Expenses 74 30 168 129 75 28 52 163 Operating Profit 8 4 44 8 2 1 13 20 OPM 9% 12% 21% 6% 3.2% 5% 20% 11% Other Income 1 1 1 2 3 1 3 2 Interest 1 2 3 3 3 3 3 4 Depreciation 0 1 1 1 1 2 2 1 Profit before tax 7 2 42 5 2 -2 12 17 Tax 27% 30% 26% 27% 45% -21% 39% 25% Net Profit 5 1 31 4 1 -2 7 13 EPS in Rs 0.25 0.09 1.21 0.21 0.08 -0.02 0.34 0.52
PANORAMA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 83 371 440 364 308 355 Expenses 87 319 379 304 284 318 Operating Profit -4 53 61 60 24 37 OPM -5% 14% 14% 16% 8% 10% Other Income 10 5 5 4 9 9 Interest 6 8 12 8 11 12 Depreciation 0 1 1 3 6 6 Profit before tax -1 49 52 54 16 28 Tax 21% 29% 27% 26% 39% - Net Profit -1 35 38 40 10 19 EPS in Rs 0.03 1.71 1.63 1.69 0.6 0.92 Dividend Payout 0% 0% 4% 0% 0% -
PANORAMA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 13 14 15 52 Reserves 49 121 178 197 169 Borrowings 38 33 78 84 130 Other Liabilities 142 289 282 282 470 Total Liabilities 241 456 552 578 821 Fixed Assets 14 5 49 48 46 CWIP 0 0 0 0 0 Investments 0 0 1 1 1 Other Assets 227 451 502 530 774 Total Assets 241 456 552 578 821
PANORAMA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -65 46 -8 -26 -4 Cash from Investing Activity 15 -3 -10 -32 -50 Cash from Financing Activity 49 -39 22 53 57 Net Cash Flow -1 5 4 -4 2 Free Cash Flow -49 45 -11 -68 -10 CFO/OP 1,446% 98% -5% -38% 53%
PANORAMA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 212 28 75 78 130 Inventory Days 572 - - - - Days Payable 215 - - - - Cash Conversion Cycle 569 28 75 78 130 Working Capital Days 93 60 113 186 207 ROCE -3% 54% 46% 27% 9%