Prashant India Financials

BSE: 519014

₹15.14

₹0.00 (0.00%)

As on 26-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

1

P/B Ratio

-0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.07	0.11	0.30	0.99	1.04	0.81
Total Income	0.07	0.30	0.43	1.04	1.09	0.93
Total Expenditure	0.50	0.42	0.68	1.11	1.14	1.01
EBITDA	-0.43	-0.30	-0.38	-0.12	-0.10	-0.20
Depreciation	0.00	0.08	0.09	0.09	0.10	0.10
EBIT	-0.44	-0.39	-0.47	-0.21	-0.19	-0.30
Interest	3.46	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.19	0.13	0.05	0.05	0.12
Exceptional Items	10.22	--	-0.03	-0.08	-0.01	0.18
Profit before Tax	6.32	-0.20	-0.36	-0.24	-0.16	0.00
Provision for Tax	--	--	--	--	--	--
Profit after Tax	6.32	-0.20	-0.36	-0.24	-0.16	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-26.85	-33.21	-33.01	-32.65	-32.41	-32.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	28.55	35.79	34.75	34.71	34.75	34.79
Total Liabilities	1.70	2.57	1.74	2.05	2.34	2.54

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.55	0.61	1.56	1.69	2.06	2.15
Current Assets	1.01	1.96	0.17	0.37	0.28	0.39
Total Assets	1.70	2.57	1.74	2.05	2.34	2.54
Total Debt*	--	34.61	34.61	34.61	34.61	34.61
Net Current Assets	-27.54	-33.82	-34.58	-34.34	-34.47	-34.40
Contingent Liabilities	--	--	--	0.06	--	0.07

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.90	-0.19	-0.21	0.16	-0.02
Cash Flow from Investing Activities	--	1.88	--	0.29	-0.01	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.97	-0.19	0.08	0.15	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-9.21	-0.47	-0.85	-0.58	-0.37	0.00
Cash EPS (₹)	--	-0.27	-0.64	-0.36	-0.14	0.23
Adjusted Book Value (₹)	--	-78.42	-77.94	-77.10	-76.52	-76.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.13	-0.44	-0.48	0.37	-0.05
Free Cash Flow per Share (₹)	--	-2.13	-0.44	-0.50	0.37	-0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-13.33	-20.21	-11.65	-6.82	0.11
ROE (%)	--	--	--	--	--	--
ROA (%)	295.60	-9.29	-18.92	-11.09	-6.45	0.01
EBIT Margin (%)	-621.43	-338.44	-155.24	-21.66	-18.62	-37.19
Net Margin (%)	9,028.57	-66.11	-82.51	-23.48	-14.51	0.02
Cash Profit Margin (%)	0.23	-101.02	-91.14	-15.63	-5.86	12.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-78.06	-61.79	-69.69	-4.95	29.20	-49.06
EBIT Growth (%)	-173.58	16.69	-117.26	-10.57	35.33	-968.32
Net Profit Growth (%)	-2,336.88	44.13	-46.95	-54.87	--	-99.85
EPS Growth (%)	4,050.05	44.13	-46.96	-54.87	--	-99.86
Book Value Growth (%)	--	-0.61	-1.10	-0.75	-0.49	0.00

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	1.01	--	--	--	--	--
Price / Book Value	-0.24	-0.16	-0.14	-0.11	-0.16	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-78.39	-338.68	-160.07	-507.71	-763.33	-488.75
Close Price (₹)	17.50	12.28	11.04	8.65	11.90	--
High Price (₹)	28.33	16.67	15.37	12.00	12.00	--
Low Price (₹)	10.34	8.95	7.10	8.65	1.06	--
Market Cap (₹ Cr)	6.41	5.20	4.68	3.66	5.04	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-1.04	-1.05	-1.06	-1.07	-1.07
Short term debt to equity ratio	--	-1.04	-1.05	-1.06	-1.07	-1.07
Current Ratio	0.04	0.05	0.00	0.01	0.01	0.01
Quick Ratio	0.04	0.05	0.00	0.01	0.01	0.01
Interest Coverage	2.82	-173.27	-1,705.60	-107.10	-63.17	1.07

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	105.71	66.35	33.73	8.69	8.14	42.40
Asset Turnover	0.03	0.05	0.16	0.45	0.43	0.31
Receivable days	--	282.19	113.91	31.50	74.75	158.44
Inventory Days	--	--	--	7.75	8.42	8.52
Payable days	--	--	339.12	4,698.42	4,326.74	9,019.73
Cash Conversion Cycle	--	282.19	-225.21	-4,659.17	-4,243.56	-8,852.77

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