How did Panabyte perform over the full fiscal year?

The company reported revenue of ₹875.12 lakhs and a net profit of ₹12.13 lakhs. This is an improvement over the previous year's revenue of ₹832.79 lakhs and profit of ₹9.15 lakhs.

Why did the company report a loss in the fourth quarter?

Panabyte posted a Q4 net loss of ₹13.09 lakhs. This was driven by an exceptional gratuity charge of ₹9.84 lakhs.

Are there any outstanding tax risks?

Yes, the company disclosed a contingent tax liability of ₹11.89 lakhs.

What is the company's current cash flow status?

The company reported a negative operating cash flow of ₹201.88 lakhs for the year.

Earnings · Technology · Micro cap

Panabyte Technologies posts full-year profit despite a Q4 loss

Annual revenue rose to ₹875.12 lakhs, but a one-time gratuity charge and negative cash flow weighed on the final quarter.

— 1 earlier story on Panabyte Technologies Ltd. →

PANABYTE 26 May 2026 · 9:23 PM IST Verify on BSE · NSE

Mkt cap₹17.06 cr

P/E76.16×

ROE1.90%

Debt / eq.0.70

₹201.88 lakhs Negative operating cash flow reported for the year.

What's new

Annual revenue grew to ₹875.12 lakhs from ₹832.79 lakhs.
Net profit reached ₹12.13 lakhs, up from ₹9.15 lakhs in the prior year.
Q4 net loss of ₹13.09 lakhs included a ₹9.84 lakh gratuity charge.

Why this matters

While annual profitability improved, the company's cash position remains a concern. A negative operating cash flow against a modest net profit suggests the business is struggling to convert its earnings into actual liquidity.

What we're watching

Whether the company can reverse its negative operating cash flow trend.
Developments regarding the ₹11.89 lakh contingent tax liability.
Future quarterly performance without exceptional charges.

The full read

Panabyte Technologies ended the year with ₹875.12 lakhs in revenue and a net profit of ₹12.13 lakhs. These figures represent growth from the previous year's ₹832.79 lakhs and ₹9.15 lakhs.

But the company's financial health shows cracks. A ₹13.09 lakh loss in Q4, driven by a ₹9.84 lakh gratuity charge, reveals earnings volatility. The ₹201.88 lakhs in negative operating cash flow is the real problem. This gap between reported profit and cash generation is a red flag for a nano-cap entity. With an additional ₹11.89 lakh contingent tax liability hanging over the balance sheet, the path to sustainable growth remains unclear.

Cash is missing.

Questions answered

How did Panabyte perform over the full fiscal year?: The company reported revenue of ₹875.12 lakhs and a net profit of ₹12.13 lakhs. This is an improvement over the previous year's revenue of ₹832.79 lakhs and profit of ₹9.15 lakhs.
Why did the company report a loss in the fourth quarter?: Panabyte posted a Q4 net loss of ₹13.09 lakhs. This was driven by an exceptional gratuity charge of ₹9.84 lakhs.
Are there any outstanding tax risks?: Yes, the company disclosed a contingent tax liability of ₹11.89 lakhs.
What is the company's current cash flow status?: The company reported a negative operating cash flow of ₹201.88 lakhs for the year.

Mentioned: Panabyte Technologies

Primary source BSE · NSE · Tijori

An independent reading of the company's own disclosure — the primary filing above is the final word.

Story so far

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26 May 2026 · 9:23 PM IST Panabyte Technologies posts full-year profit despite a Q4 loss
today Panabyte Technologies reports annual profit of ₹12.13 lakhs