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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	170	169	184	150	170
Expenses	156	159	168	159	153
Operating Profit	8	-27	-1	-18	12
Operating Profit Margin %	5%	-20%	-1%	-13%	7%
Other Income	6	36	17	9	5
EBITDA	14	9	16	-9	17
Interest	1	1	1	2	2
Depreciation	9	8	8	8	8
Profit Before Tax	4	0	7	-19	7
Tax %	-1%	-4,875%	40%	27%	40%
Net Profit	4	-2	4	-14	4
EPS	1	-0	1	-2	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	6	6	6	6	6
Reserve & Surplus	-257	849	816	814	807
Minority Interest	-3	-3	-4	-4	-4
Non Current Liabilities	960	109	101	94	92
Current Liabilities	449	776	330	309	367
Total Liabilities	1,178	1,759	1,271	1,241	1,290
Fixed Assets	609	622	600	582	567
Capital Work in Progress	34	17	42	102	128
Investments	0	5	14	40	3
Other Assets	534	1,115	615	517	592
Total Assets	1,178	1,759	1,271	1,241	1,290

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	327	-15.09%	-15	-528.93%
FY 2023-24	385	31.91%	4	104.06%
FY 2022-23	292	17.51%	-88	6.45%
FY 2021-22	248	-31.91%	-94	-547.99%
FY 2020-21	364	92.79%	-14	90.57%

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Panacea Biotec

Panacea Biotec

PANACEABIO Financials

Income Statement

Balance Sheet

Cash Flow

PANACEABIO Revenue Growth