Panabyte Technologies (BSE 538742)₹15.20−1.17%IT Enabled Services
In the Mar 2026 quarter (standalone), Panabyte Technologies reported sales of ₹2.26 Cr, up 37.0% from Mar 2025, and net profit of −₹0.14 Cr. For the year to Mar 2026, sales were ₹8.77 Cr and net profit ₹0.13 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.80 | 0.68 | 0.97 | 1.35 | 0.97 | 2.15 | 3.60 | 1.65 | 1.87 | 2.88 | 1.78 | 2.26 |
| Expenses | 1.00 | 0.81 | 1.06 | 0.92 | 0.89 | 2.02 | 3.43 | 1.60 | 1.97 | 2.39 | 1.57 | 2.25 |
| Operating Profit | −0.19 | −0.12 | −0.08 | 0.42 | 0.07 | 0.12 | 0.16 | 0.04 | −0.09 | 0.48 | 0.20 | 0.00 |
| OPM % | −25.3% | −19.3% | −9.3% | 32.2% | 8.4% | 6.1% | 4.8% | 3.1% | −5.4% | 17.1% | 12.0% | 0.4% |
| Other Income | 0.07 | 0.07 | 0.07 | −0.23 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | −0.04 |
| Interest | 0.10 | 0.10 | 0.12 | 0.09 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | −0.27 | −0.20 | −0.18 | 0.07 | 0.01 | 0.06 | 0.07 | −0.03 | −0.17 | 0.41 | 0.13 | −0.15 |
| Tax % | −25.0% | 9.5% | −42.1% | −12.5% | 0.0% | 28.6% | 37.5% | −25.0% | −27.7% | 14.3% | 85.7% | −18.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.22 | −0.24 | −0.11 | 0.10 | 0.03 | 0.06 | 0.06 | −0.04 | −0.14 | 0.37 | 0.03 | −0.14 |
| EPS (Rs) | −0.49 | −0.53 | −0.24 | 0.22 | 0.06 | 0.12 | 0.12 | −0.07 | −0.26 | 0.67 | 0.04 | −0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.46 | 10.91 | 34.94 | 8.33 | 15.16 | 9.84 | 8.40 | 8.89 | 3.76 | 8.35 | 8.77 | 8.79 |
| Expenses | 1.41 | 10.74 | 34.65 | 8.42 | 15.27 | 9.96 | 8.32 | 8.84 | 3.74 | 7.90 | 8.16 | 8.18 |
| Operating Profit | 0.04 | 0.14 | 0.24 | −0.10 | −0.12 | −0.13 | 0.06 | 0.03 | 0.01 | 0.43 | 0.59 | 0.59 |
| OPM % | 3.5% | 1.4% | 0.7% | −1.3% | −0.9% | −1.4% | 0.9% | 0.5% | 0.5% | 5.3% | 6.9% | 6.7% |
| Other Income | 0.60 | 0.21 | 0.16 | 0.30 | 0.28 | 0.28 | 0.32 | −0.12 | −0.06 | 0.27 | 0.19 | 0.20 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.24 | 0.29 | 0.40 | 0.44 | 0.43 | 0.40 | 0.37 |
| Depreciation | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.13 | 0.13 | 0.14 | 0.17 | 0.20 |
| Profit before tax | 0.63 | 0.33 | 0.36 | 0.16 | 0.01 | −0.13 | 0.01 | −0.59 | −0.59 | 0.12 | 0.20 | 0.22 |
| Tax % | 0.0% | 20.6% | 21.6% | 29.4% | −100.0% | −35.7% | 50.0% | −26.6% | −23.3% | 30.8% | 42.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.65 | 0.29 | 0.30 | 0.14 | 0.05 | −0.11 | 0.02 | −0.46 | −0.47 | 0.10 | 0.13 | 0.12 |
| EPS (Rs) | 1.47 | 0.65 | 0.67 | 0.31 | 0.10 | −0.24 | 0.03 | −1.04 | −1.06 | 0.19 | 0.19 | 0.25 |
| Dividend payout % | 0.0% | 78.5% | 75.7% | 84.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.41 | 4.41 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 5.14 | 6.71 |
| Reserves | 0.18 | 0.81 | −0.83 | −0.83 | −0.82 | −0.96 | −1.04 | −1.02 | −1.43 | −1.89 | −0.30 | 0.89 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 2.37 | 2.70 | 3.35 | 2.96 | 3.57 | 3.49 |
| Other Liabilities | 0.61 | 0.34 | 11.62 | 13.22 | 3.92 | 7.93 | 6.14 | 5.70 | 6.56 | 6.06 | 7.91 | 5.00 |
| Total Liabilities | 5.20 | 5.56 | 15.19 | 16.79 | 7.50 | 13.32 | 11.87 | 11.78 | 12.88 | 11.53 | 16.32 | 16.09 |
| Fixed Assets | 0.12 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.17 | 0.43 | 0.31 | 0.19 | 0.53 | 0.38 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.81 | 3.18 | 1.36 | 1.14 | 0.21 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.27 | 2.27 | 13.75 | 15.57 | 7.23 | 13.15 | 11.70 | 11.35 | 12.57 | 11.34 | 15.79 | 15.71 |
| Inventories | 0.08 | 0.08 | 3.37 | 0.12 | 0.00 | 2.23 | 2.64 | 2.94 | 1.89 | 2.19 | 2.71 | 1.75 |
| Trade receivables | 0.02 | 0.35 | 8.76 | 12.32 | 3.92 | 6.60 | 4.53 | 4.29 | 4.56 | 3.25 | 5.84 | 4.39 |
| Cash & equivalents | 0.26 | 0.09 | 0.07 | 0.03 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.02 | 0.29 | 0.07 |
| Total Assets | 5.20 | 5.56 | 15.19 | 16.79 | 7.50 | 13.32 | 11.87 | 11.78 | 12.88 | 11.53 | 16.32 | 16.09 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.85 | −1.36 | −0.10 | 0.80 | −0.92 | −1.06 | −0.35 | −0.41 | −0.20 | 0.76 | −1.38 | −2.01 |
| Cash from investing activity | −0.77 | 1.36 | 0.38 | −0.66 | 1.10 | −0.70 | 0.11 | 0.53 | −0.04 | 0.05 | −0.54 | −0.04 |
| Cash from financing activity | −0.23 | 0.05 | −0.52 | −0.18 | −0.17 | −0.04 | 0.03 | −0.06 | 0.22 | −0.86 | 2.22 | 1.23 |
| Net cash flow | −0.16 | 0.06 | −0.24 | −0.04 | 0.00 | −1.82 | −0.18 | 0.04 | −0.01 | −0.03 | 0.28 | −0.82 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 | 0.11 | 0.02 | 0.00 | 0.80 | 0.00 |
| Free cash flow | 0.87 | −1.38 | −0.12 | 0.81 | −0.94 | −1.13 | −0.50 | −0.55 | −0.25 | 0.77 | −2.21 | −2.03 |
| CFO / OP % | −790.9% | −2,739.9% | 7.0% | 348.1% | 736.0% | 800.1% | 243.1% | −499.9% | −349.9% | 4,150.1% | −291.0% | −323.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 5 | 91 | 294 | 129 | 172 | 160 | 169 | 187 | 188 | 317 | 256 | 184 |
| Inventory days | 17 | 31 | 124 | 16 | — | — | — | — | — | — | — | 123 |
| Days payable | 31 | 43 | 401 | 1,342 | — | — | — | — | — | — | — | 262 |
| Cash conversion cycle | −11 | 77 | 16 | −1,198 | 172 | 160 | 169 | 187 | 188 | 317 | 256 | 44 |
| Working capital days | 38 | 438 | 68 | 3 | 144 | 76 | 125 | 147 | 112 | 204 | 172 | 284 |
| ROCE % | 0.9% | 2.9% | 7.8% | 11.4% | 4.8% | 3.6% | 1.6% | 5.5% | 2.3% | 2.1% | 8.3% | 7.4% |
For the Mar 2026 quarter, Panabyte Technologies reported sales of ₹2.26 Cr, up 37.0% year on year and net profit of −₹0.14 Cr. The operating margin was 0.4%.
Panabyte Technologies' sales for the year to Mar 2026 were ₹8.77 Cr; over the last twelve months they were ₹8.79 Cr.
Net profit for the year to Mar 2026 was ₹0.13 Cr, and ₹0.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.25.
Panabyte Technologies reported borrowings of ₹3.49 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.03 Cr.