Panache Digilife Limited Reports Revenue Up 66% and Capital Raise
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Data Extracted via Frism DocuLens
- Panache Digilife Limited posted a consolidated revenue surge of 66% YoY to Rs 9,990.44 lac, with profit after tax jumping 81% to Rs 1,000.59 lac and basic EPS spiking 306% to Rs 6.54.
- Cash flow remains a concern: net cash flow turned negative ‑Rs 389.36 lac, and operating activities generated a ‑Rs 532.62 lac outflow after working‑capital changes.
- A warrant conversion of 7.86 lac warrants raised Rs 477.5 lac, expanding equity share capital to Rs 1,601.40 lac and total equity to Rs 10,558.06 lac.
- Borrowings rose to Rs 2,471.84 lac (current) and Rs 253.38 lac (non‑current), increasing leverage alongside the cash deficit.
- One‑time items, including a ‑Rs 346.44 lac loss from gratuity provisions and non‑recoverable receivables, add risk, while strong revenue growth and fresh capital present upside potential.
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