BSEPanth Infinity LtdHighNeutral
Announced Tue, 4 Nov · 18:40 IST

We hereby submitting unaudited financial results for the quarter and half year ended on September 30, 2025.

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionResults View source PDF

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AI summary

Panth Infinity Limited submitted unaudited financial results for the quarter and half year ended September 30, 2025. Revenue from operations surged to Rs 14,559.48 lakh in Q2 FY26 and Rs 17,900.56 lakh in H1 FY26, compared to just Rs 164.50 lakh in the same periods last year, reflecting a dramatic scale-up in business activity. Profit after tax jumped to Rs 765.37 lakh in Q2 (vs Rs 32.46 lakh) and Rs 1,107.84 lakh in H1 (vs Rs 15.90 lakh), translating into basic EPS of Rs 3.07 for the quarter and Rs 4.45 for the half year. On the balance sheet, long-term borrowings fell sharply to Rs 2,135.33 lakh from Rs 5,541 lakh, while trade receivables ballooned to Rs 2,208.77 lakh and the company reported positive operating cash flow of Rs 3,476.73 lakh for H1 FY26. The board also rectified a prior preferential allotment plan, reducing shares earmarked for M/s Gromo Trading from 96.31 lakh to 92.62 lakh equity shares (total issue size cut from 3.06 crore to 3.02 crore shares), valuing the loan conversion at Rs 10.05 crore. Auditor Patel Jain & Associates issued an unqualified limited review report with no observations.

Likely market impact

Massive top-line and bottom-line growth signals a major business turnaround, but EBITDA margins compressed from around 10–20% to roughly 5–6% on a YoY basis, suggesting the new revenue is lower-margin. The reduction in long-term debt and positive operating cash flow are positive signs, while the scaled-down preferential issue to Gromo Trading marginally dilutes the earlier announced equity dilution.