ENCLOSED HEREWITH THE FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31.03.2026
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Panjon Limited reported strong annual results for FY 2025-26 with total revenue of Rs 4,792.13 Lakh, up 55.8% from Rs 3,076.59 Lakh in the previous year. Net profit after tax stood at Rs 72.45 Lakh, representing a 37.4% increase from Rs 52.74 Lakh. However, the company faced cash flow challenges with negative operating cash flow of Rs 43.18 Lakh due to increases in trade receivables (up Rs 220 Lakh) and inventory (up Rs 34 Lakh). The company appointed new internal auditors M/s B. Jakhetiya & Co for FY 2026-27. Other equity turned negative at Rs 13.34 Lakh compared to positive Rs 62.20 Lakh last year, indicating accumulated losses. The statutory auditor issued an unmodified (clean) opinion on the financial statements.
While revenue and profit grew substantially, the negative operating cash flow and depleted reserves suggest potential liquidity stress. The clean audit opinion provides some comfort, but investors should monitor whether the company can convert profits into actual cash flows and rebuild its reserves.