BSEPanjon LtdHighNeutral
Announced Fri, 29 May · 18:51 IST

ENCLOSED HEREWITH BM OUTCOME DATED 29.05.2026 FOR THE FINANCIAL RESULTS FOR THE YEAR ENDED 31.03.2026

Negative Operating CashflowGoing ConcernDebt Equity ThresholdResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-8.1%1-day move
₹22.85
prior close
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-8.1-11.2-11.3-8.6-10.3-15.5-22.5-22.3
Up moveDown movePending
AI summary

Panjon Ltd reported audited financial results for FY2025-26 with revenue from operations of ₹4762.06 Lakhs, up 56.4% from ₹3045.80 Lakhs in the previous year. Net profit after tax increased to ₹72.45 Lakhs from ₹52.74 Lakhs, representing a 37.4% year-on-year growth. The company also appointed M/s. B. Jakhetiya & Co. as Internal Auditor for FY2026-27. However, the balance sheet shows a concerning shift: Other Equity turned negative at -₹13.34 Lakhs (from +₹62.20 Lakhs), while total borrowings increased significantly to ₹401.24 Lakhs from ₹264.65 Lakhs. Cash flow from operations remained negative at -₹43.18 Lakhs, though improved from -₹434.06 Lakhs in the prior year. The statutory auditor issued an unmodified opinion on the financial results.

Likely market impact

The strong revenue and profit growth is positive, but the negative equity position and persistent negative operating cash flow raise going concern risks. Shareholders should monitor the company's ability to reverse equity erosion and achieve positive operating cash flows.