PANTH 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.
Panth Infinity Ltd reported sales of ₹211 Cr, operating profit of ₹120 Cr (OPM 57%) and net profit of ₹120 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PANTH quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
13
15
33
146
43
60
0
211
Expenses
12
15
30
138
34
38
0
91
Operating Profit
2
0
3
8
9
22
0
120
OPM
11%
2%
10%
5%
21%
36%
24%
57%
Other Income
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
2
0
3
8
9
22
0
120
Tax
26%
50%
0%
0%
0%
14%
0%
0%
Net Profit
1
0
3
8
9
19
0
120
EPS in Rs
0.45
0.06
1.38
3.07
3.72
3.4
-0.01
21.68
PANTH profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
30
282
314
Expenses
28
240
164
Operating Profit
2
42
151
OPM
7%
15%
48%
Other Income
0
0
0
Interest
0
0
0
Depreciation
0
0
0
Profit before tax
2
42
151
Tax
30%
7%
-
Net Profit
1
39
148
EPS in Rs
0.55
7.08
28.79
Dividend Payout
0%
0%
-
PANTH balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Equity Capital
18
55
Reserves
9
44
Borrowings
55
75
Other Liabilities
16
25
Total Liabilities
98
199
Fixed Assets
0
0
CWIP
0
0
Investments
1
1
Other Assets
97
198
Total Assets
98
199
PANTH cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
-62
-52
Cash from Investing Activity
0
0
Cash from Financing Activity
62
52
Net Cash Flow
0
0
Free Cash Flow
-62
-52
CFO/OP
-3,158%
-117%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit