Panth Infinity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Panth Infinity şirketinin toplam hissedar öz sermayesi ₹186.4M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹187.8M ve ₹1.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹1.68m
Eşitlik	₹186.43m
Toplam yükümlülükler	₹1.42m
Toplam varlıklar	₹187.85m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 539143 'nin kısa vadeli varlıkları ( ₹180.0M ) kısa vadeli yükümlülüklerini ( ₹1.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 539143 şirketinin kısa vadeli varlıkları ( ₹180.0M ) uzun vadeli yükümlülüklerini ( ₹184.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 539143 borçsuzdur.

Borcun Azaltılması: 539143 şirketinin 5 yıl önce borç/öz sermaye oranı 4.2% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 539143 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 539143 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 1.9 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Panth Infinity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Panth Infinity Limited to Report Q2, 2025 Results on Nov 14, 2024

New minor risk - Shareholder dilution

First quarter 2025 earnings released: ₹0.09 loss per share (vs ₹0.01 loss in 1Q 2024)

Panth Infinity Limited to Report Q1, 2025 Results on Aug 13, 2024

Panth Infinity Limited announced that it has received INR 25.275 million in funding from Navkar Urbanstructure Limited

Panth Infinity Limited announced that it has received INR 25.275 million in funding from Navkar Urbanstructure Limited

Full year 2024 earnings released: ₹0.30 loss per share (vs ₹1.21 loss in FY 2023)

Panth Infinity Limited to Report Q4, 2024 Results on May 30, 2024

Panth Infinity Limited Appoints Akshay Sudam Sangle as Additional Executive Director

High number of new and inexperienced directors

Third quarter 2024 earnings released: ₹0.06 loss per share (vs ₹0.25 profit in 3Q 2023)

New minor risk - Share price stability

Panth Infinity Limited to Report Q3, 2024 Results on Feb 14, 2024

Panth Infinity Limited announced that it expects to receive funding from Navkar Urbanstructure Limited

Second quarter 2024 earnings released: ₹0.03 loss per share (vs ₹0.12 profit in 2Q 2023)

Panth Infinity Limited to Report Q2, 2024 Results on Nov 08, 2023

Panth Infinity Limited, Annual General Meeting, Sep 29, 2023

Panth Infinity Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: ₹0.01 loss per share (vs ₹0.027 profit in 1Q 2023)

Panth Infinity Limited to Report Q1, 2024 Results on Aug 14, 2023

Panth Infinity Limited Announces Executive Changes

Panth Infinity Limited Announces Resignation of Neha Saurabh Patel as Non-Executive Director, Effective July 31, 2023

Full year 2023 earnings released: ₹1.21 loss per share (vs ₹0.023 profit in FY 2022)

Panth Infinity Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: ₹0.25 (vs ₹0.003 in 3Q 2022)

Investor sentiment improves as stock rises 17%

Panth Infinity Limited to Report Q3, 2023 Results on Feb 10, 2023

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

High number of new directors

Panth Infinity Limited to Report Q2, 2023 Results on Nov 14, 2022

High number of new directors

Panth Infinity Limited Appoints Sendhabhai Makvana as Chairman

Panth Infinity Limited Announces Resignation of Mr. Jinay Koradiya as Chairman

Panth Infinity Limited Announces Resignation of Mosam Mehta as Chief Financial Officer

Panth Infinity Limited, Annual General Meeting, Sep 30, 2022

Panth Infinity Limited Appoints Bhumisha Dadwani as Company Secretary and Compliance Officer, Effective September 4, 2022

First quarter 2023 earnings released: EPS: ₹0.04 (vs ₹0.11 in 1Q 2022)

Panth Infinity Limited Announces Resignation of Arpit Jain as Company Secretary & Compliance Officer

Now 22% undervalued

Panth Infinity Limited Appoints Satish Jashvantbhai Mej Iyatar as Additional Director

Panth Infinity Limited to Report Q4, 2022 Results on May 30, 2022

High number of new and inexperienced directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Panth Infinity Limited to Report Q3, 2022 Results on Feb 10, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹0.16 (vs ₹0.13 in 1Q 2021)

Investor sentiment deteriorated over the past week

Company Secretary & Compliance Officer Jignesh Butani has left the company

Full year 2021 earnings released: EPS ₹0.22 (vs ₹1.16 in FY 2020)

Company Secretary & Compliance Officer has left the company

Third quarter 2021 earnings released: EPS ₹0.05 (vs ₹0.56 in 3Q 2020)

Panth Infinity Limited Announces Resignation of Krishna Bhatt as Company Secretary and Compliance Officer

Panth Infinity Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹6.68

Panth Infinity Limited Appoints Krishna Hareshbhai Bhatt as Company Secretary and Compliance Officer

New 90-day low: ₹5.05

Panth Infinity Limited Announces Resignation of Ricky Kapadia as Company Secretary and Compliance Officer, Effective on October 30, 2020

First quarter earnings released

Panth Infinity Limited to Report Q1, 2021 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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