Financial Results for the period ended March 31, 2026
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Panth Infinity Limited reported exceptional growth for FY2026. Consolidated revenue surged to Rs 28,200.05 Lacs from Rs 2,997.37 Lacs in FY2025, representing approximately 841% growth, driven primarily by the acquisition of subsidiary Al Subh Enterprise FZ-LLC in Q3. Consolidated profit before tax jumped to Rs 4,211.75 Lacs from Rs 196.13 Lacs (over 20x increase), while total comprehensive income grew to Rs 3,907.26 Lacs vs Rs 137.81 Lacs. EPS (basic) improved to Rs 7.08 from Rs 0.56. However, operating cash flow remains deeply negative at Rs -5,238.75 Lacs due to large working capital outflows (trade receivables and loans increasing significantly). The company also raised substantial equity capital (Rs 3,281.75 Lacs) and increased borrowings to Rs 7,494.90 Lacs. Auditors issued an unmodified opinion but flagged inability to obtain direct creditor/debtor confirmations.
Strong top-line and bottom-line growth driven by the new subsidiary acquisition is positive, but the significant negative operating cash flow despite high profitability raises concerns about cash conversion quality and working capital management. Shareholders should monitor the sustainability of this growth trajectory.