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Panchatv Bharat (BSE 544926)₹34.39−9.71%Other Textile Products
For the year to Mar 2026, sales were ₹56.70 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 39.16 | 48.80 | 56.70 |
| Expenses | 36.14 | 44.45 | 50.36 |
| Operating Profit | 3.28 | 4.66 | 6.66 |
| OPM % | 8.3% | 9.6% | 11.8% |
| Other Income | 0.00 | 0.00 | 0.01 |
| Interest | 0.50 | 0.89 | 1.18 |
| Depreciation | 0.06 | 0.06 | 0.04 |
| Profit before tax | 2.74 | 3.73 | 5.47 |
| Tax % | 26.0% | 23.8% | 26.1% |
| Net Profit | 2.01 | 2.82 | 4.01 |
| EPS (Rs) | 2,017.05 | 6.90 | 9.82 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.01 | 4.09 | 4.09 |
| Reserves | 0.00 | 4.94 | 8.51 |
| Borrowings | 7.63 | 7.72 | 14.14 |
| Other Liabilities | 9.18 | 10.32 | 6.94 |
| Total Liabilities | 16.82 | 27.07 | 33.68 |
| Fixed Assets | 0.19 | 0.17 | 0.12 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.63 | 26.90 | 33.56 |
| Inventories | 7.71 | 10.70 | 16.88 |
| Trade receivables | 4.48 | 8.57 | 9.79 |
| Cash & equivalents | 0.60 | 3.46 | 0.61 |
| Total Assets | 16.82 | 27.07 | 33.68 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −0.39 | 0.71 | −10.84 |
| Cash from investing activity | −0.04 | 0.00 | 2.99 |
| Cash from financing activity | 0.41 | 2.13 | 5.02 |
| Net cash flow | −0.06 | 2.85 | −2.86 |
| Capex | 0.17 | 0.00 | 0.00 |
| Free cash flow | −0.59 | 0.73 | −10.86 |
| CFO / OP % | −8.0% | 31.0% | −163.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 41 | 63 | 62 |
| Inventory days | 83 | 92 | 133 |
| Days payable | 54 | 80 | 34 |
| Cash conversion cycle | 71 | 76 | 163 |
| Working capital days | 29 | 34 | 95 |
| ROCE % | — | 37.6% | 30.3% |
Panchatv Bharat's sales for the year to Mar 2026 were ₹56.70 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr. Earnings per share over the same trailing period were ₹9.82.
Panchatv Bharat reported borrowings of ₹14.14 Cr at Mar 2026, against cash and equivalents of ₹0.61 Cr.
Cash from operations was −₹10.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.86 Cr.