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Panache Digilife Ltd. (PANACHE) Financial Statements
Panache Digilife Ltd. Financial Overview
Panache Digilife Ltd.'s market cap is currently $600.00M. The company's EPS TTM is $16.44; its P/E ratio is 39.34; and it has a dividend yield of 0.45%. Panache Digilife Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43B | $ 1.16B | $ 965.42M | $ 1.12B | $ 859.09M |
| Gross Profit | $ 328.09M | $ 137.42M | $ 141.54M | $ 128.09M | $ 113.46M |
| Operating Income | $ 257.52M | $ 95.46M | $ 11.66M | $ 52.46M | $ 40.58M |
| EBITDA | $ 270.12M | $ 113.32M | $ 48.82M | $ 63.69M | $ 62.69M |
| Net Income | $ 161.85M | $ 68.67M | $ 5.54M | $ 8.24M | $ 7.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.18M | $ 10.53M | $ 5.94M | $ 2.33M | $ 9.06M |
| Total Assets | $ 2.28B | $ 1.14B | $ 967.08M | $ 1.02B | $ 969.06M |
| Total Debt | $ 277.54M | $ 207.68M | $ 326.54M | $ 353.42M | $ 241.00M |
| Net Debt | $ 250.35M | $ 197.15M | $ 320.60M | $ 351.10M | $ 231.94M |
| Total Liabilities | $ 1.21B | $ 477.84M | $ 648.36M | $ 706.93M | $ 664.72M |
| Stockholders' Equity | $ 1.06B | $ 658.87M | $ 318.74M | $ 314.42M | $ 304.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -74.95M | $ -194.48M | $ 41.66M | $ -77.23M | $ 71.76M |
| Operating Cash Flow | $ -66.40M | $ -154.52M | $ 48.34M | $ -66.07M | $ 72.75M |
| Investing Cash Flow | $ -196.26M | $ 35.13M | $ 85.39M | $ 57.41M | $ 56.10M |
| Financing Cash Flow | $ 223.73M | $ 218.61M | $ -123.48M | $ -150.33M | $ -62.16M |
Currency in INR
