Panchatv Bharat Limited

As of March 31, 2026, Panchatv Bharat Limited has 5.85M shares outstanding.

As of March 31, 2026, Panchatv Bharat Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.29, indicating elevated leverage, while an interest coverage ratio of 6.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Panchatv Bharat Limited posted a return on equity (ROE) of 37.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.80, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.57 indicates how many times Panchatv Bharat Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Panchatv Bharat Limited recorded 14.31M in income tax expense. That works out to an effective tax rate of 26.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.62M, leaving 40.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Panchatv Bharat Limited generated 568.51M in revenue and converted that into 40.31M in net income, yielding earnings per share of 6.89. EBITDA reached 66.42M, while operating income came in at 66.17M.

As of March 31, 2026, Panchatv Bharat Limited holds 6.02M in cash and equivalents against 141.76M in total debt, resulting in a net debt position of 135.74M. Total book value stands at 126.24M, with working capital of 154.60M providing operational flexibility.

Panchatv Bharat Limited produced -108.51M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -32,000.00 in capital expenditures, free cash flow totaled -108.54M - equivalent to -18.55 per share.

Over the twelve months ended March 31, 2026, Panchatv Bharat Limited posted a gross margin of 13.58, reflecting its pricing power and cost economics. The operating margin of 11.64 and net profit margin of 7.09 provide insight into operational efficiency.