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Panth Infinity (BSE 539143)₹13.30−3.83%Diversified
In the Sep 2026 quarter (consolidated), Panth Infinity reported sales of ₹211 Cr, up 44.6% from Sep 2025, and net profit of ₹120 Cr, up 1,397.9% year on year. For the year to Mar 2026, sales were ₹282 Cr and net profit ₹38.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 12.99 | 14.99 | 32.99 | 146 | 43.01 | 59.99 | 0.00 | 211 |
| Expenses | 11.97 | 14.95 | 29.94 | 138 | 33.90 | 37.88 | 0.00 | 90.76 |
| Operating Profit | 2.01 | 0.00 | 3.01 | 8.01 | 9.01 | 22.02 | 0.00 | 120 |
| OPM % | 11.0% | 2.0% | 10.0% | 5.0% | 21.1% | 36.0% | — | 57.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 0.00 | 2.99 | 7.98 | 8.99 | 21.96 | 0.00 | 120 |
| Tax % | 26.1% | 50.1% | 0.0% | 0.0% | 0.0% | 14.1% | 0.0% | 0.0% |
| Net Profit | 0.99 | 0.00 | 3.01 | 8.01 | 8.99 | 18.99 | 0.00 | 120 |
| EPS (Rs) | 0.44 | 0.05 | 1.37 | 3.06 | 3.71 | 3.39 | 0.00 | 21.62 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 29.98 | 282 | 314 |
| Expenses | 27.91 | 239 | 163 |
| Operating Profit | 2.01 | 42.04 | 151 |
| OPM % | 7.0% | 15.0% | 48.1% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 41.93 | 151 |
| Tax % | 30.1% | 7.0% | — |
| Net Profit | 1.01 | 38.99 | 148 |
| EPS (Rs) | 0.54 | 7.05 | 28.72 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 18.01 | 54.92 |
| Reserves | 8.97 | 43.84 |
| Borrowings | 54.82 | 74.72 |
| Other Liabilities | 15.92 | 24.87 |
| Total Liabilities | 97.72 | 198 |
| Fixed Assets | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.99 | 0.99 |
| Other Assets | 96.73 | 197 |
| Inventories | 69.91 | 70.92 |
| Trade receivables | 0.00 | 17.97 |
| Cash & equivalents | 3.01 | 0.00 |
| Total Assets | 97.72 | 198 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −62.01 | −51.97 |
| Cash from investing activity | 0.00 | 0.00 |
| Cash from financing activity | 62.02 | 52.05 |
| Net cash flow | 0.00 | 0.00 |
| Free cash flow | −62.06 | −52.08 |
| CFO / OP % | −3,158.0% | −117.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 4 | 24 |
| Inventory days | 933 | 111 |
| Days payable | 178 | 24 |
| Cash conversion cycle | 757 | 110 |
| Working capital days | 682 | 121 |
| ROCE % | — | 33.1% |
For the Sep 2026 quarter, Panth Infinity reported sales of ₹211 Cr, up 44.6% year on year and net profit of ₹120 Cr, up 1,397.9% year on year. The operating margin was 57.1%.
Panth Infinity's sales for the year to Mar 2026 were ₹282 Cr; over the last twelve months they were ₹314 Cr.
Net profit for the year to Mar 2026 was ₹38.99 Cr, and ₹148 Cr over the last twelve months. Earnings per share over the same trailing period were ₹28.72.
Panth Infinity reported borrowings of ₹74.72 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹51.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹52.08 Cr.