Panache Digilife Limited
NSE: PANACHE · Other · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹25 cr (FY26): borrowings are higher by ₹22 cr.
- Operating profit covered interest 10.5x in the last 12 months.
- Promoter holding rose by 2.37 percentage points in a year, to 54.05% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 15% of net profit in the last 12 months.
- Debtor days went from 180 (FY24) to 154 (FY26).
- No dividend in the last 5 financial years.
- Price ₹664.00 on 2026-10-26: -2.8% from the 52-week high, +179.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 21 | 60 | 30 | 39 | 74 | 100 | 51 |
| EBITDA | 3 | 3 | 4 | 2 | 3 | 6 | 13 | 5 |
| OPM % | 12.1% | 15.5% | 5.9% | 6.5% | 6.4% | 8.6% | 12.7% | 10.2% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Net profit | 2 | 2 | 2 | 1 | 1 | 4 | 10 | 4 |
| EPS (₹) | 1.59 | 1.42 | 1.62 | 0.55 | 0.93 | 2.80 | 6.51 | 2.26 |
| Revenue YoY | +66.5% | +257.9% | +66.3% | +72.1% | ||||
| Profit YoY | -36.9% | +120.2% | +323.9% | +337.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 85 | 112 | 97 | 116 | 243 | 264 |
| EBITDA | 4 | 6 | 2 | 11 | 24 | 27 |
| Net profit | 1 | 1 | 1 | 7 | 16 | 19 |
| EPS (₹) | 0.67 | 0.69 | 0.46 | 4.90 | 10.73 | 12.50 |
| Revenue growth | +31.1% | -13.6% | +20.3% | +109.3% | +97.4% | |
| Profit growth | +2.5% | -34.1% | +1,175.9% | +135.3% | +161.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +29.5% | +25.6% | +97.4% |
| Net profit | +170.0% | +114.3% | +161.1% |
| EPS | +149.6% | +104.5% | – |
| Share price | – | +83.0% (2y) | +62.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 31 | 32 | 66 | 106 |
| Borrowings | – | 34 | 32 | 20 | 25 |
| Cash & equivalents | – | 0 | 1 | 1 | 3 |
| Total assets | – | 102 | 97 | 114 | 228 |
| Fixed assets | – | 9 | 9 | 8 | 11 |
| Capital work in progress | – | 0 | 0 | – | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 48 | 48 | 65 | 102 |
| Inventory | – | 26 | 25 | 27 | 42 |
| Payables | – | 19 | 25 | 22 | 82 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 7 | -7 | 5 | -15 | -5 |
| Cash from investing | 6 | 6 | 9 | 4 | -18 |
| Cash from financing | -6 | -15 | -12 | 22 | 20 |
| Capex | 0 | 1 | 1 | 2 | 1 |
| Free cash flow | 7 | -8 | 4 | -17 | -6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 2.6% | 1.7% | 10.5% | 15.4% |
| ROCE % | – | 8.7% | 6.2% | 11.9% | 19.0% |
| Debtor days | – | 157 | 180 | 203 | 154 |
| Inventory days | – | 94 | 112 | 103 | 76 |
| Payable days | – | 72 | 110 | 82 | 148 |
| Cash conversion cycle (days) | – | 179 | 182 | 224 | 82 |
| Working capital days | – | 83 | 87 | 176 | 144 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 54.05% |
| Public (non-institutions) | 45.95% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Jan 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.61% | 51.68% | 51.68% | 51.68% | 54.05% | 54.05% | 54.05% | 54.05% |
| Promoter group | % |
|---|---|
| Amit D Rambhia | 19.94% |
| Nikit D Rambhia | 19.94% |
| Devchand Lalji Rambhia | 14.10% |
| Janardhan RAO Yandooru | 0.06% |
| DEVCHAND L RAMBHIA HUF (Devchand Lalji Rambhia - Karta) | 0.00% |
| Jaya D Rambhia | 0.00% |
| Kavita N Rambhia | 0.00% |
| Deepa Amit Rambhia | 0.00% |
| Public holders above 1% | % |
|---|---|
| Deepak Meghji Savla | 4.49% |
| PKS Properties Private Limited | 2.06% |
| Vandana Deepak Savla | 1.96% |
| Aakash Deepak Savla | 1.96% |
| Deepak Meghji Savla | 1.64% |
| Mona Bajaj | 1.39% |
| Ritesh Dalmia | 1.35% |
| Insiya Murtaza Bharmal | 1.16% |
4,007 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| PANACHE | ₹1,063 cr | 53.1x | 10.1x | 22.3% | 21.8% | 10.2% | +29.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-09-21 | Dividend | Annual General Meeting/Dividend - Rs 0.25 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | PANACHE |
| BSE code | – |
| ISIN | INE895W01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.