Panabyte Technologies Ltd.

Panabyte Technologies Ltd.

PANABYTE.BO
Panabyte Technologies Ltd.IN flagBombay Stock Exchange
19.06
INR
-0.78
- -
104.74MMarket Cap
Panabyte Technologies Ltd.
PANABYTE.BO
(Bombay Stock Exchange)

Recent

price

19.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.5
5.27
3.34
25.53
91.31
23.5
34.45
22.39
19.12
20.2
8.55
18.47
15.1
Revenue per Share
0.14
0.13
1.45
0.71
1.44
-0.84
0.37
-0.23
0.02
-1.02
-1.04
0.2
0.42
Basic EPS, GAAP
-2.01
1.95
-3.13
- -
1.51
-2.1
-2.62
-1.12
-1.22
-0.54
1.75
-3.64
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.35
0.35
0.17
- -
- -
- -
- -
- -
- -
Dividend per Share
10.28
10.4
11.85
11.01
12.04
10.79
10.95
10.69
10.72
9.7
8.66
10.27
- -
Book Value per Share
10.06
10.17
11.62
8
8.81
7.77
7.85
7.6
7.65
6.72
5.66
10.62
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
5
5
Basic Weighted Avg Shares
11
23
15
112
401
103
151
98
84
89
38
83
81
Sales/Revenue/Turnover
7.52
-6.81
7.4
2.07
1.62
-5.48
0.03
-1.63
0.6
-0.97
-2.91
3.66
6.24
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
Depreciation Expense
1
1
6
3
6
-4
2
-1
- -
-4
-5
1
2
Net Income, GAAP
30.9
18.8
0.08
17.56
10.47
- -
- -
- -
52.68
- -
- -
28.52
33.02
Effective Tax Rate (%)
5.68
2.41
43.41
2.79
1.58
-3.55
1.07
-1.04
0.13
-5.04
-12.17
1.1
2.78
Profit Margin (%)
15
5
21
21
7
33
33
34
34
27
21
42
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
3
5
3
1
2
- -
LT Debt
45
46
52
36
39
35
34
33
34
30
25
48
- -
Total Equity
- -
-2.82
2.22
4.21
13.03
- -
- -
- -
0.4
- -
- -
3.15
- -
Return on Invested Capital (%)
- -
1.31
13.09
6.24
12.68
- -
- -
- -
1.93
- -
- -
5.25
8.89
Return on Capital (%)
- -
1.23
13.03
6.24
12.51
-7.32
3.4
-2.15
0.23
-9.98
-11.34
2.17
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
28
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
5
- -
Market Capitalization
175
160
191

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
150
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
39
- -
Inventories
- -
26
- -
Total Current Liabilities
- -
95
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
28
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.35%
12.66%
93.74%
Free Cash Flow
- -
-167.76%
-314.42%
Net Income, GAAP
-392%
-942.18%
-120.02%
Sales/Revenue/Turnover
87.82%
4.03%
121.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
7
10
13
38
2025
10
21
36
16
83
2026
19
29
18
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.48
-0.52
-0.24
- -
-1.04
2025
0.04
0.11
0.12
- -
0.2
2026
-0.26
0.7
0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Panabyte Technologies Ltd. (BSE: PANABYTE.BO) engages in the supply, service, manufacturing, distribution, import, and export of IT-related products, consumer electronics, electrical goods, and technology solutions primarily in India. The company offers electronic security systems including access control and time attendance management, canteen management, fire detection and alarm systems, e-surveillance and CCTV surveillance systems, smart parking, perimeter security, and access control panels with anti-tailgating detectors; IT infrastructure products and peripherals; IoT solutions encompassing smart computing devices and virtualization, smart and AI-based digital classrooms, smart and connected cars, smart asset management, retail IoT, healthy living solutions, AV and pen display solutions, and smart water management; as well as card printing, asset management, installation services, maintenance for surveillance and biometric systems, project-based services, annual maintenance contracts, and contract manufacturing on OEM/ODM basis. Incorporated in 1981 and headquartered in Thane, Maharashtra, the ISO 9001:2015-certified firm, formerly known as Panache Innovations Ltd., changed its name in October 2022 and maintains a strong domestic client base spanning private corporations, government entities, and PSUs such as Mahindra & Mahindra, CMS Info Systems, and defence laboratories. Recent developments include securing contracts such as INR 80 million from Mahindra & Mahindra in February 2024, INR 35 million orders and INR 20 million tenders in May and August 2024, a sub-contract for access control at Delhi Airport in March 2024, funding rounds including INR 11.88 million in April 2024 and INR 4.2 million in February 2025, warrant conversions raising INR 54.02 lakh in Q3 FY2026 with a reported profit of INR 36.21 crore, and a private placement announced in January 2025.