Panacea Biotec Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	169	184	150	170	172
Expenses	159	168	159	153	164
Operating Profit	-27	-1	-18	12	3
Operating Profit Margin %	-20%	-1%	-13%	7%	2%
Other Income	36	17	9	5	5
EBITDA	9	16	-9	17	8
Interest	1	1	2	2	1
Depreciation	8	8	8	8	8
Profit Before Tax	0	7	-19	7	-1
Tax %	-4,875%	40%	27%	40%	20%
Net Profit	-2	4	-14	4	-1
EPS	-0	1	-2	1	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	6	6	6	6	6
Reserve & Surplus	849	816	814	807	829
Minority Interest	-3	-4	-4	-4	-6
Non Current Liabilities	109	101	94	92	85
Current Liabilities	776	330	309	367	349
Total Liabilities	1,759	1,271	1,241	1,290	1,262
Fixed Assets	622	600	582	567	720
Capital Work in Progress	17	42	102	128	100
Investments	5	14	40	3	193
Other Assets	1,115	615	517	592	0
Total Assets	1,759	1,271	1,241	1,290	1,262

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	107	-108	-423	-0	-27
Investing Activities	-48	1,283	430	10	65
Financing Activities	-47	-1,176	-18	-3	-3
Net Cash Flow	12	-2	-11	7	35

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	413	-15.09%	-42	-528.93%
FY 2023-24	327	31.91%	-15	104.06%
FY 2022-23	385	17.51%	4	6.45%
FY 2021-22	292	-31.91%	-88	-547.99%
FY 2020-21	248	92.79%	-94	90.57%

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Panacea Biotec

PANACEABIO Financials

Income Statement

Balance Sheet

Cash Flow

PANACEABIO Revenue Growth