Panth Infinity Limited

BSE: PANTH · Diversified · sector

₹11.45BSE close 2026-10-26

Key numbers

Market cap₹46 cr

Price₹11.45

52w high / low₹15 / ₹6

P/E0.9xSector median 12.6x

P/B0.5xSector median 1.4x

Book value₹24.7

Dividend yield–Sector median 1.83%

ROE78.9%Sector median 12.4%

ROCE30.3%Sector median 11.3%

OPM17.1%Sector median 12.1%

Debt / equity0.76xSector median 0.26x

EV/EBITDA2.3xSector median 13.3x

Interest cover2,63,523.5x

Current ratio4.73x

Sales growth 3y+161.7%Sector median +10.4%

Profit growth 3y–Sector median +8.7%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 14 companies in Diversified (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹75 cr (FY26): borrowings are higher by ₹75 cr.
Operating profit covered interest 2,63,523.5x in the last 12 months.
Other income was 0% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹11.45 on 2026-10-26: -23.7% from the 52-week high, +87.1% 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

Weekly close · high ₹14.28 · low ₹6.50

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	15	33	146	43	60	59
EBITDA	0	3	8	9	22	14
OPM %	2.0%	10.3%	5.3%	21.4%	36.4%	23.6%
Other income	0	0	0	0	0	0
Net profit	0	3	8	9	19	14
EPS (₹)	0.08	1.38	3.07	3.71	3.40	2.54
Revenue YoY					+294.0%	+77.5%
Profit YoY					+12,386.7%	+308.5%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	15	16	5	30	282	308
EBITDA	0	-2	-1	2	42	53
Net profit	0	-2	-1	1	39	50
EPS (₹)	0.03	-1.21	-0.30	0.56	7.08	12.72
Revenue growth		+8.0%	-70.0%	+535.0%	+841.2%	–
Profit growth		-5,700.0%	–	–	+2,731.2%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+161.7%	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	+32.8% (2y)	+66.1%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	27	99
Borrowings	55	75
Cash & equivalents	0	0
Total assets	98	199
Fixed assets	0	0
Capital work in progress	0	–
Investments	1	1
Receivables	0	18
Inventory	70	71
Payables	13	15

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-62	-52
Cash from investing	0	0
Cash from financing	62	52
Capex	0	0
Free cash flow	-62	-52

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	5.1%	39.5%
ROCE %	2.4%	24.2%
Debtor days	4	24
Inventory days	933	111
Payable days	178	24
Cash conversion cycle (days)	759	111
Working capital days	716	122

Peers in Diversified

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
3MINDIA	₹32,937 cr	57.0x	18.6x	32.0%	51.7%	19.2%	+10.9%	1.83%
GODREJIND	₹31,972 cr	27.2x	2.9x	11.0%	8.4%	10.1%	+9.9%	0.23%
DCMSHRIRAM	₹15,179 cr	10.5x	2.0x	19.5%	12.1%	10.9%	+5.7%	1.08%
LORDSMARK	₹2,966 cr	34.5x	3.0x	16.8%	9.7%	13.2%	+1,739.5%	–
BALMLAWRIE	₹2,623 cr	9.4x	1.3x	13.8%	15.6%	13.2%	+5.4%	8.04%
TTKHLTCARE	₹1,403 cr	19.0x	1.3x	6.8%	8.5%	3.9%	+5.7%	1.01%
EMPIND	₹560 cr	10.0x	1.6x	16.9%	18.4%	12.1%	+2.4%	2.67%
PANTH	₹46 cr	0.9x	0.5x	78.9%	30.3%	17.1%	+161.7%	–
KRYPTONQ	₹41 cr	14.7x	1.3x	8.9%	11.6%	13.5%	+16.8%	3.58%
SVARTCORP	₹28 cr	5.7x	0.9x	17.0%	19.3%	24.2%	+35.8%	–

All 14 companies in Diversified →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Diversified
Industry	Diversified
Sub-industry	Diversified
Symbol	PANTH
BSE code	539143
ISIN	INE945O01019
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.