Panchatv Bharat Ltd
Incorporated in March 2024, Panchatv Bharat Limited is engaged in the manufacturing and distribution of unstitched denim fabrics under
its own brand ‘NJD’.[1]
- Market Cap ₹ 71.7 Cr.
- Current Price ₹ 123
- High / Low ₹ 129 / 123
- Stock P/E 17.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 30.4 %
- ROE 37.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 57.7%
Cons
- Working capital days have increased from 53.0 days to 95.3 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 39.31 | 48.99 | 56.85 | |
| 36.04 | 44.34 | 50.21 | |
| Operating Profit | 3.27 | 4.65 | 6.64 |
| OPM % | 8.32% | 9.49% | 11.68% |
| 0.00 | 0.00 | 0.02 | |
| Interest | 0.49 | 0.88 | 1.17 |
| Depreciation | 0.05 | 0.05 | 0.03 |
| Profit before tax | 2.73 | 3.72 | 5.46 |
| Tax % | 26.01% | 23.92% | 26.19% |
| 2.02 | 2.83 | 4.03 | |
| EPS in Rs | 2,020.00 | 6.91 | 9.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.01 | 4.10 | 4.10 |
| Reserves | 0.00 | 4.95 | 8.53 |
| 7.66 | 7.74 | 14.18 | |
| 9.22 | 10.37 | 6.97 | |
| Total Liabilities | 16.89 | 27.16 | 33.78 |
| 0.20 | 0.16 | 0.13 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 16.69 | 27.00 | 33.65 | |
| Total Assets | 16.89 | 27.16 | 33.78 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -0.40 | 0.72 | -10.85 | |
| -0.05 | 0.00 | 3.00 | |
| 0.40 | 2.12 | 5.01 | |
| Net Cash Flow | -0.05 | 2.84 | -2.85 |
| Free Cash Flow | -0.58 | 0.72 | -10.85 |
| CFO/OP | -8% | 31% | -163% |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 41.69 | 63.93 | 62.92 |
| Inventory Days | 83.18 | 92.00 | 133.43 |
| Days Payable | 53.58 | 79.78 | 33.79 |
| Cash Conversion Cycle | 71.29 | 76.15 | 162.56 |
| Working Capital Days | 29.34 | 34.42 | 95.34 |
| ROCE % | 37.61% | 30.41% |
Business Overview[1][2]
Panchatv Bharat Ltd is a textile company focused on the manufacturing, sourcing,
and bulk distribution of denim fabrics. It
sells unstitched finished denim fabric
under its own brand ‘NJD ’, primarily
catering to garment manufacturers,
distributors, dealers, and wholesalers.
Its denim fabrics are available in different textures, finishes, and shades, with prices ranging from around ₹120 to ₹275 per metre.