Panchatv Bharat Ltd

AI

Panchatv Bharat Ltd

₹ 51.8 -4.96%
23 Oct - close price
About

Incorporated in March 2024, Panchatv Bharat Limited is engaged in the manufacturing and distribution of unstitched denim fabrics under
its own brand ‘NJD’.[1]

Key Points

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.

  • Market Cap ₹ 30.3 Cr.
  • Current Price ₹ 51.8
  • High / Low ₹ 129 / 51.8
  • Stock P/E 7.51
  • 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.

Loading peers table ...

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 101.00 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -8% 31% -163%

Ratios

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2026
65.02%
34.98%
No. of Shareholders 713

Documents