Panache Digilife quarterly results and financials

Panache Digilife (PANACHE)₹713.70+1.99%(9 Nov 2026 close)IT Enabled Services

Key facts

In the Sep 2026 quarter (consolidated), Panache Digilife reported sales of ₹130 Cr, up 231.7% from Sep 2025, and net profit of ₹9.24 Cr, up 555.3% year on year. For the year to Mar 2026, sales were ₹243 Cr and net profit ₹16.97 Cr.

Sales (Sep 2026): ₹130 Cr
Net profit (Sep 2026): ₹9.24 Cr
Sales (FY Mar 2026): ₹243 Cr
Net profit (FY Mar 2026): ₹16.97 Cr
EPS (Sep 2026): ₹4.80
Borrowings (Mar 2026): ₹27.93 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Panache Digilife quarterly results

₹ crore unless stated; each column is a quarter.

Panache Digilife Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	15.24	54.91	11.78	23.51	20.86	60.24	29.59	39.17	74.60	100	50.91	130
Expenses	14.16	50.69	10.71	20.60	17.60	56.36	27.52	36.42	67.85	83.42	45.44	117
Operating Profit	0.97	3.90	1.02	2.76	3.14	3.53	1.92	2.49	6.37	16.21	5.19	12.37
OPM %	6.5%	7.2%	8.6%	11.8%	15.2%	5.9%	6.5%	6.4%	8.6%	16.3%	10.2%	9.6%
Other Income	0.99	−2.70	0.58	0.92	0.16	0.25	0.19	0.36	0.55	−1.93	0.69	1.14
Interest	1.17	1.16	0.94	0.66	0.64	0.53	0.68	0.70	0.64	0.67	0.72	0.76
Depreciation	0.23	0.23	0.25	0.31	0.28	0.28	0.30	0.30	0.31	0.39	0.41	0.42
Profit before tax	0.61	−0.18	0.44	2.76	2.43	3.00	1.18	1.90	6.02	13.24	4.80	12.38
Tax %	5.0%	23.5%	4.7%	19.3%	18.2%	26.4%	24.8%	24.9%	28.0%	24.8%	24.1%	25.4%
Exceptional items	0.99	−3.99	0.00	0.99	0.00	0.00	0.00	0.00	0.00	−2.99	0.00	0.00
Net Profit	0.55	−0.21	0.40	2.21	1.96	2.24	0.83	1.41	4.25	10.01	3.60	9.24
EPS (Rs)	0.46	−0.17	0.34	1.45	1.29	1.47	0.56	0.91	2.85	5.96	2.35	4.80

Panache Digilife profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Panache Digilife Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	79.22	102	93.19	71.16	78.10	86.24	112	97.23	116	243	356
Expenses	71.66	94.60	85.60	64.72	69.75	80.74	106	89.68	105	215	314
Operating Profit	6.99	6.99	7.01	6.99	7.99	4.99	5.99	5.99	11.01	27.01	40.14
OPM %	9.0%	7.0%	7.0%	9.0%	10.0%	5.0%	5.0%	6.0%	9.0%	11.0%	11.3%
Other Income	0.99	0.99	0.99	−4.99	−1.99	0.99	0.00	0.00	1.99	−0.99	0.45
Interest	2.01	1.01	2.01	3.01	4.01	3.01	4.01	5.01	3.01	3.01	2.79
Depreciation	0.00	0.00	0.00	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.53
Profit before tax	5.01	6.01	5.01	−2.01	2.01	2.01	1.01	1.01	9.01	22.03	36.44
Tax %	17.0%	22.0%	32.0%	54.0%	80.0%	53.0%	36.0%	17.0%	20.0%	26.0%	—
Exceptional items	0.00	0.00	0.00	−4.98	−1.99	0.00	0.00	−3.99	0.99	−2.99	−2.99
Net Profit	3.99	4.99	3.99	−2.99	0.00	0.99	0.99	0.99	6.99	16.97	27.10
EPS (Rs)	5.25	4.04	3.09	−2.43	0.29	0.66	0.67	0.45	4.51	10.10	15.96
Dividend payout %	0.0%	6.0%	8.1%	−9.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Panache Digilife balance sheet

₹ crore, at each year end.

Panache Digilife Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.02	6.02	6.02	12.04	12.05	12.04	12.05	12.04	15.04	16.07
Reserves	5.02	22.08	26.11	17.05	17.07	18.05	19.07	20.08	51.21	90.36
Borrowings	17.94	12.96	23.93	42.89	28.90	23.93	34.90	32.90	20.94	27.93
Other Liabilities	36.09	49.10	51.01	37.18	37.14	42.07	35.17	32.07	26.91	93.83
Total Liabilities	64.07	91.16	107	110	95.16	97.09	102	97.09	114	227
Fixed Assets	3.01	3.01	4.01	25.05	5.01	4.01	12.04	12.02	12.04	15.03
CWIP	0.00	0.00	0.00	6.01	6.01	6.01	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	60.06	87.15	102	78.11	83.14	87.07	90.15	85.07	101	212
Inventories	14.95	29.89	25.90	26.89	17.92	25.89	25.89	24.90	26.88	41.86
Trade receivables	42.86	48.80	63.72	39.83	37.85	31.87	47.82	47.80	64.73	102
Cash & equivalents	1.01	2.01	5.01	2.01	1.01	1.01	0.00	1.01	1.01	3.01
Total Assets	64.07	91.16	107	110	95.16	97.09	102	97.09	114	227

Panache Digilife cash flow

₹ crore, for each year.

Panache Digilife Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−6.99	−4.99	6.99	5.99	6.99	−6.99	4.99	−14.97	−4.99
Cash from investing activity	−1.01	0.00	−23.06	−1.01	6.01	6.01	9.02	4.01	−18.06
Cash from financing activity	7.01	−2.01	14.02	−5.01	−6.01	−15.01	−12.03	22.04	20.02
Net cash flow	0.00	−7.02	−3.01	−1.01	7.02	−16.04	1.01	10.02	−4.01
Capex	0.20	1.19	23.16	0.59	0.09	1.11	0.66	1.51	0.84
Free cash flow	−6.99	−6.99	−16.99	4.99	12.99	−0.99	12.99	−11.98	−5.99
CFO / OP %	−81.0%	−48.9%	123.1%	84.1%	193.1%	−99.9%	85.1%	−140.9%	−11.0%

Panache Digilife ratios

Working-capital days and returns, by year.

Panache Digilife Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	200	173	250	205	181	134	157	180	203	154
Inventory days	83	124	120	178	102	129	—	—	—	—
Days payable	183	189	219	208	75	72	—	—	—	—
Cash conversion cycle	102	110	152	177	209	192	158	181	204	155
Working capital days	64	83	83	53	107	106	79	84	172	140
ROCE %	—	22.1%	15.1%	9.0%	12.0%	10.0%	10.1%	13.1%	14.1%	26.1%

Panache Digilife: frequently asked questions

What are the latest quarterly results of Panache Digilife?

For the Sep 2026 quarter, Panache Digilife reported sales of ₹130 Cr, up 231.7% year on year and net profit of ₹9.24 Cr, up 555.3% year on year. The operating margin was 9.6%.

What is the annual revenue of Panache Digilife?

Panache Digilife's sales for the year to Mar 2026 were ₹243 Cr; over the last twelve months they were ₹356 Cr.

What is the net profit of Panache Digilife?

Net profit for the year to Mar 2026 was ₹16.97 Cr, and ₹27.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.96.

How much debt does Panache Digilife have?

Panache Digilife reported borrowings of ₹27.93 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.

What is the free cash flow of Panache Digilife?

Cash from operations was −₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.99 Cr.

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