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Panacea Biotec Limited (IN:PANACEABIO)
:PANACEABIO
India Market
PANACEABIO
Panacea Biotec Limited
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Panacea Biotec Limited (PANACEABIO) Financial Statements

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Panacea Biotec Limited Financial Overview

Panacea Biotec Limited's market cap is currently ₹24.38B. The company's EPS TTM is ₹-1.16; its P/E ratio is -342.80; and it has a dividend yield of 0.56%. Panacea Biotec Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.40B₹ 5.59B₹ 5.52B₹ 4.57B₹ 6.59B
Gross Profit₹ 1.45B₹ 3.60B₹ 446.53M₹ 1.78B₹ 3.42B
Operating Income₹ -377.20M₹ -607.20M₹ -138.09M₹ -1.06B₹ -518.15M
EBITDA₹ -46.60M₹ 307.40M₹ 415.37M₹ 563.65M₹ 16.74B
Net Income₹ -53.70M₹ -83.70M₹ -11.73M₹ -332.37M₹ 10.78B
Balance Sheet
Cash & Short-Term Investments₹ 744.00M₹ 1.79B₹ 1.56B₹ 2.13B₹ 5.52B
Total Assets₹ 12.62B₹ 12.90B₹ 12.41B₹ 12.71B₹ 17.59B
Total Debt₹ 236.60M₹ 222.10M₹ 209.90M₹ 202.19M₹ 341.55M
Net Debt₹ -407.10M₹ -599.20M₹ -261.80M₹ -196.33M₹ -161.95M
Total Liabilities₹ 4.33B₹ 4.59B₹ 4.02B₹ 4.31B₹ 8.85B
Stockholders' Equity₹ 8.35B₹ 8.35B₹ 8.42B₹ 8.44B₹ 8.77B
Cash Flow
Free Cash Flow₹ -367.50M₹ -776.80M₹ -778.18M₹ -4.63B₹ -1.21B
Operating Cash Flow₹ 173.40M₹ -273.70M₹ -1.00M₹ -4.22B₹ -1.08B
Investing Cash Flow₹ -455.70M₹ 649.80M₹ 102.27M₹ 4.30B₹ 12.83B
Financing Cash Flow₹ 33.70M₹ -26.60M₹ -28.08M₹ -183.73M₹ -11.76B
Currency in INR

Panacea Biotec Limited Earnings and Revenue History

Income Statement >

Panacea Biotec Limited Debt to Assets

Balance Sheet >

Panacea Biotec Limited Cash Flow

Cash Flow >

Panacea Biotec Limited Forecast EPS vs Actual EPS

Earnings >