PANABYTE TECHNOLOGIES LIMITED

About

Panabyte Technologies Limited engages in the trading of consumer electronic and electrical goods, and IT hardware and its peripherals primarily in India. The company's products include access control and time attendance management; canteen management; fire detection and alarm system; e-surveillance and CCTV surveillance system; smart parking; perimeter security; access control panel with anti-tailgating detector; and other IT infra products. It also provides installation services, as well as maintenance of surveillance and biometric systems; and a range of solutions and services across various verticals in technology, consulting and business systems integration, electronic and security systems, card printing, and asset management solutions. In addition, the company engages in the manufacture, production, supply, and service of advanced technology solutions. It serves private corporations, government companies, and PSU's. Panabyte Technologies Limited was formerly known as Panache Innovations Limited and changed its name to Panabyte Technologies Limited in October 2022. The company was incorporated in 1981 and is based in Thane, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.85	2.25	1.77	2.87	1.86	1.64	3.59	2.14	0.96	1.34	0.96	0.67	0.79
Expenses	1.09	2.24	1.56	2.38	1.96	1.59	3.42	2.01	0.88	0.91	1.05	0.80	0.99
Operating Profit	-0.24	0.01	0.21	0.49	-0.10	0.05	0.17	0.13	0.08	0.43	-0.09	-0.13	-0.20
OPM %	-28.24	0.44	11.86	17.07	-5.38	3.05	4.74	6.07	8.33	32.09	-9.38	-19.40	-25.32
Other Income	0.07	-0.03	0.07	0.07	0.07	0.07	0.07	0.07	0.05	-0.22	0.06	0.06	0.06
Depreciation	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03
Interest	0.11	0.10	0.10	0.10	0.11	0.12	0.12	0.10	0.08	0.10	0.13	0.11	0.11
Profit before tax	-0.32	-0.16	0.14	0.42	-0.18	-0.04	0.08	0.07	0.02	0.08	-0.19	-0.21	-0.28
Tax %	-34.38	-18.75	85.71	14.29	-27.78	-25.00	37.50	28.57	0.00	-12.50	-42.11	9.52	-25.00
Net Profit	-0.21	-0.13	0.02	0.36	-0.13	-0.03	0.05	0.05	0.02	0.09	-0.10	-0.23	-0.21
EPS in Rs	-0.31	-0.19	0.03	0.66	-0.25	-0.06	0.11	0.11	0.05	0.21	-0.23	-0.52	-0.48

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	8.75	8.33	3.75	8.87	8.38	9.81	15.12	8.32	34.89	10.88	1.45	2.31
Expenses	8.15	7.89	3.73	8.83	8.31	9.95	15.25	8.43	34.64	10.73	1.40	2.42
Operating Profit	0.60	0.44	0.02	0.04	0.07	-0.14	-0.13	-0.11	0.25	0.15	0.05	-0.11
OPM %	6.86	5.28	0.53	0.45	0.84	-1.43	-0.86	-1.32	0.72	1.38	3.45	-4.76
Other Income	0.18	0.26	-0.05	-0.11	0.31	0.27	0.27	0.29	0.15	0.20	0.59	0.19
Interest	0.41	0.44	0.45	0.41	0.30	0.25	0.10	0.00	0.02	0.00	0.00	0.01
Depreciation	0.16	0.13	0.12	0.12	0.06	0.02	0.02	0.01	0.01	0.01	0.00	0.00
Profit before tax	0.21	0.13	-0.60	-0.60	0.02	-0.14	0.02	0.17	0.37	0.34	0.64	0.07
Tax %	42.86	30.77	-23.33	-26.67	50.00	-35.71	-100.00	29.41	21.62	20.59	0.00	14.29
Net Profit	0.12	0.09	-0.46	-0.45	0.01	-0.10	0.04	0.13	0.29	0.28	0.64	0.06
EPS in Rs	0.18	0.18	-1.05	-1.03	0.02	-0.23	0.09	0.30	0.66	0.64	1.46	0.14
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	84.42	75.69	78.39	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	6.69	5.13	4.39	4.39	4.39	4.39	4.39	4.39	4.39	4.39	4.39	4.39
Reserves	0.90	-0.31	-1.90	-1.44	-1.03	-1.05	-0.97	-0.83	-0.84	-0.84	0.81	0.18
Borrowings	3.50	3.58	2.97	3.36	2.71	2.38	1.96	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4.97	7.90	6.04	6.54	5.68	6.12	7.90	3.90	13.20	11.60	0.33	0.60
Total Liabilities	16.06	16.30	11.50	12.85	11.75	11.84	13.28	7.46	16.75	15.15	5.53	5.17
Fixed Assets	0.37	0.52	0.18	0.30	0.42	0.16	0.05	0.05	0.07	0.07	0.10	0.11
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.20	1.13	1.35	3.17	3.80
Other Assets	15.69	15.78	11.32	12.55	11.33	11.68	13.13	7.21	15.55	13.73	2.26	1.26
Total Assets	16.06	16.30	11.50	12.85	11.75	11.84	13.28	7.46	16.75	15.15	5.53	5.17

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-2.02	-1.39	0.77	-0.21	-0.42	-0.36	-1.07	-0.93	0.81	-0.11	-1.37	0.86
Cash from Investing Activity	-0.05	-0.55	0.06	-0.05	0.54	0.12	-0.71	1.11	-0.67	0.39	1.37	-0.78
Cash from Financing Activity	1.24	2.23	-0.87	0.23	-0.07	0.04	-0.05	-0.18	-0.19	-0.53	0.06	-0.24
Net Cash Flow	-0.83	0.29	-0.04	-0.02	0.05	-0.19	-1.83	0.00	-0.05	-0.25	0.07	-0.17
Free Cash Flow	-2.02	-2.20	0.78	-0.24	-0.54	-0.49	-1.12	-0.93	0.80	-0.11	-1.37	0.86
CFO/OP %	-323.00	-291.00	4,150.00	-350.00	-500.00	243.00	800.00	736.00	348.00	7.00	-2,740.00	-791.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	183.54	256.33	317.31	188.06	187.29	168.92	159.57	172.41	128.99	294.21	90.62	4.74
Inventory Days	121.90	—	—	—	—	—	—	—	14.60	123.37	29.59	15.64
Days Payable	261.80	—	—	—	—	—	—	—	1,342.08	401.14	42.75	31.29
Cash Conversion Cycle	43.64	256.33	317.31	188.06	187.29	168.92	159.57	172.41	-1,198.49	16.45	77.47	-10.90
Working Capital Days	284.49	172.20	204.40	111.93	147.22	124.64	76.28	143.89	2.51	68.10	438.00	37.92
ROCE %	7.39	8.23	2.04	2.26	5.43	1.62	3.58	4.78	11.27	7.77	2.87	0.88

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	1.45	1.45	1.45	1.77	1.90	1.90	2.22	2.22	11.37	17.03	30.96	32.97
Public	98.54	98.54	98.55	98.23	98.10	98.11	97.79	97.79	88.64	82.98	69.04	67.04
No. of Shareholders	3,047	3,057	3,025	3,420	3,393	3,599	3,701	3,246	2,097	1,474	915	854