Prashant India Financials

BSE: 519014

₹10.76

₹-0.56 (-4.95%)

As on 09-Nov-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.07	0.01	0.11	0.30	0.99	1.04
Total Income	0.07	0.14	0.30	0.43	1.04	1.09
Total Expenditure	0.41	0.51	0.42	0.68	1.11	1.14
EBITDA	-0.34	-0.50	-0.30	-0.38	-0.12	-0.10
Depreciation	--	0.03	0.08	0.09	0.09	0.10
EBIT	-0.34	-0.53	-0.39	-0.47	-0.21	-0.19
Interest	3.46	3.46	0.00	0.00	0.00	0.00
Other Income	--	0.13	0.19	0.13	0.05	0.05
Exceptional Items	0.02	10.23	--	-0.03	-0.08	-0.01
Profit before Tax	-3.79	6.37	-0.20	-0.36	-0.24	-0.16
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-3.79	6.37	-0.20	-0.36	-0.24	-0.16

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-27.04	-26.85	-33.21	-33.01	-32.65	-32.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	28.23	28.55	35.79	34.75	34.71	34.75
Total Liabilities	1.19	1.70	2.57	1.74	2.05	2.34

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.55	0.69	0.61	1.56	1.69	2.06
Current Assets	0.51	1.01	1.96	0.17	0.37	0.28
Total Assets	1.19	1.70	2.57	1.74	2.05	2.34
Total Debt*	--	28.17	34.61	34.61	34.61	34.61
Net Current Assets	-27.72	-27.54	-33.82	-34.58	-34.34	-34.47
Contingent Liabilities	--	--	--	--	0.06	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-4.72	-0.90	-0.19	-0.21	0.16
Cash Flow from Investing Activities	--	10.92	1.88	--	0.29	-0.01
Cash from Financing Activities	--	-6.43	--	--	--	--
Net Cash Inflow / Outflow	--	-0.23	0.97	-0.19	0.08	0.15

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-8.99	15.03	-0.47	-0.85	-0.58	-0.37
Cash EPS (₹)	-8.96	15.09	-0.27	-0.64	-0.36	-0.14
Adjusted Book Value (₹)	-63.85	-63.39	-78.42	-77.94	-77.10	-76.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-11.14	-2.13	-0.44	-0.48	0.37
Free Cash Flow per Share (₹)	--	13.00	-2.13	-0.44	-0.50	0.37

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	722.98	-13.33	-20.21	-11.65	-6.82
ROE (%)	--	--	--	--	--	--
ROA (%)	-244.95	297.73	-9.29	-18.92	-11.09	-6.45
EBIT Margin (%)	-529.23	-6,079.23	-338.44	-155.24	-21.66	-18.62
Net Margin (%)	-5,835.38	4,568.90	-66.11	-82.51	-23.48	-14.51
Cash Profit Margin (%)	--	--	-101.02	-91.14	-15.63	-5.86

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-68.90	-92.46	-61.79	-69.69	-4.95	29.20
EBIT Growth (%)	4.18	-35.49	16.69	-117.26	-10.57	35.33
Net Profit Growth (%)	-960.72	3,279.41	44.13	-46.95	-54.87	--
EPS Growth (%)	-138.53	3,279.12	44.13	-46.96	-54.87	--
Book Value Growth (%)	--	19.17	-0.61	-1.10	-0.75	-0.49

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-1.20	0.88	--	--	--	--
Price / Book Value	-0.17	-0.21	-0.16	-0.14	-0.11	-0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-94.18	-89.31	-338.68	-160.07	-507.71	-763.33
Close Price (₹)	15.15	13.20	12.28	11.04	8.65	11.90
High Price (₹)	28.33	28.33	16.67	15.37	12.00	12.00
Low Price (₹)	12.88	7.77	8.95	7.10	8.65	1.06
Market Cap (₹ Cr)	4.56	5.59	5.20	4.68	3.66	5.04

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-1.05	-1.04	-1.05	-1.06	-1.07
Short term debt to equity ratio	--	-1.05	-1.04	-1.05	-1.06	-1.07
Current Ratio	0.02	0.04	0.05	0.00	0.01	0.01
Quick Ratio	0.02	0.04	0.05	0.00	0.01	0.01
Interest Coverage	-0.09	2.84	-173.27	-1,705.60	-107.10	-63.17

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	113.85	852.72	66.35	33.73	8.69	8.14
Asset Turnover	0.04	0.00	0.05	0.16	0.45	0.43
Receivable days	--	3,161.44	282.19	113.91	31.50	74.75
Inventory Days	--	--	--	--	7.75	8.42
Payable days	--	--	--	339.12	4,698.42	4,326.74
Cash Conversion Cycle	--	--	282.19	-225.21	-4,659.17	-4,243.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.