The company manufactures and trades denim grey fabrics, primarily through third-party arrangements supplemented by limited self-manufacturing, providing flexibility and scalability with lower capital expenditure. Its established supplier network and adaptable production model support consistent supply, cost efficiency and the ability to meet changing demand in domestic and international markets
The company has built strong customer relationships through timely delivery and consistent product quality, serving over 90 active distributors across six states as of March 31, 2025. Its customer base increased from 83 to 98 in FY25, with repeat customers contributing approximately 45.24% of revenue, supporting customer retention and long-term business relationships
The company relies on third-party suppliers for key raw materials such as cotton and polyester blend yarn, as well as finished denim fabrics, without long-term supply agreements. Any supply disruption, shortage, price volatility or non-availability of these materials could adversely affect its business, operations and profitability
The company may face product rejections, customer complaints and potential product liability claims arising from defective or unsatisfactory fabrics, which could result in financial losses and legal liabilities. Even when successfully defending such claims, prolonged disputes, legal costs and negative publicity could adversely affect its reputation, business and financial performance
The company operates in a highly competitive and dynamic fashion market and may be unable to adapt its products to changing consumer preferences, trends and pricing in a timely manner. Failure to anticipate demand or respond faster than competitors could result in lower sales, excess inventory, increased discounting and adverse effects on its business and financial performance
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2025 | Y/Y Change |
|---|---|---|
| Operating Revenue | 48.99 | +24.62% |
| Other Income | 0.00 | - |
| Total Income | 48.99 | +24.62% |
| Total Expenditure | 45.27 | +23.76% |
| EBIDT | 4.65 | +42.64% |
| Depreciation | 0.05 | 0.00% |
| Interest | 0.88 | +79.59% |
| Tax | 0.89 | +25.35% |
| Net Profit | 2.83 | +40.10% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Total Current Assets | 23.33 |
| Total Non-Current Assets | 3.83 |
| Fixed assets | 0.16 |
| Total Assets | 27.16 |
| Total Current liabilities | 15.25 |
| Total Non Current Liabilities | 2.86 |
| Total Equity Plus Liabilities | 27.16 |
| Total Shareholder Funds | 9.05 |
| Total Debt to Equity | 86.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Cash from Operating Activity | 0.72 |
| Cash from Financing Activities | 2.12 |
| Cash from Investing Activities | 0.00 |
| Net Cash Flow | 2.84 |
Panchatv Bharat was incorporated on March 06, 2024. The company manufactures denim fabrics through third-party facilities and also undertakes wholesale distribution across India. Its fabrics are sourced from third-party manufacturers, distributors and suppliers to meet diverse market demand
