Prabha Energy Financials

NSE: PRABHA | BSE: 544379

₹230.60

₹9.63 (4.36%)

As on 04-Sep-2026 15:59IST

Market cap

₹3,381 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

3081.8

P/B Ratio

7.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	6.67	6.11	3.95	2.79	--	--
Total Income	8.27	7.71	4.39	3.24	--	--
Total Expenditure	6.74	6.77	5.81	3.77	--	--
EBITDA	-0.07	-0.66	-1.86	-0.98	--	--
Depreciation	0.24	0.34	0.46	0.39	--	--
EBIT	-0.31	-1.00	-2.32	-1.37	--	--
Interest	0.18	0.11	0.15	0.34	--	--
Other Income	1.60	1.60	0.44	0.46	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.12	0.49	-2.03	-1.25	--	--
Provision for Tax	-0.01	-0.12	-0.63	-0.31	--	--
Profit after Tax	1.13	0.61	-1.40	-0.95	--	--
Minority Interest	-0.03	-0.04	-0.05	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.10	0.57	-1.45	-0.95	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	434.49	434.49	438.03	444.26	--	--
Minority Interest	-0.03	--	0.63	--	--	--
Non-Current Liabilities	163.85	162.76	126.55	79.20	--	--
Current Liabilities	90.75	90.75	70.34	78.91	--	--
Total Liabilities	689.09	689.09	635.90	602.36	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	621.47	624.88	578.39	536.20	--	--
Current Assets	63.12	63.12	57.15	66.17	--	--
Total Assets	689.09	689.09	635.90	602.36	--	--
Total Debt*	--	163.48	126.11	79.16	--	--
Net Current Assets	-27.63	-27.63	-13.19	-12.74	--	--
Contingent Liabilities	--	33.86	10.73	60.38	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.66	-6.09	-43.73	--	--
Cash Flow from Investing Activities	--	-44.10	-43.88	-25.07	--	--
Cash from Financing Activities	--	46.77	50.07	68.00	--	--
Net Cash Inflow / Outflow	--	0.01	0.09	-0.81	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.08	0.04	-0.11	-0.07	--	--
Cash EPS (₹)	0.07	0.07	-0.07	-0.04	--	--
Adjusted Book Value (₹)	29.73	31.74	31.99	32.45	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.19	-0.45	-3.19	--	--
Free Cash Flow per Share (₹)	--	-3.44	-3.62	-4.97	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.10	-0.35	-0.17	--	--
ROE (%)	0.25	0.14	-0.32	-0.21	--	--
ROA (%)	0.17	0.09	-0.23	-0.16	--	--
EBIT Margin (%)	-4.60	-16.38	-58.84	-49.02	--	--
Net Margin (%)	13.63	7.92	-31.79	-29.21	--	--
Cash Profit Margin (%)	0.00	15.51	-23.65	-20.16	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	61.18	54.76	41.71	--	--	--
EBIT Growth (%)	87.67	56.93	-70.10	--	--	--
Net Profit Growth (%)	177.19	143.74	-47.44	--	--	--
EPS Growth (%)	176.06	139.39	-52.74	--	--	--
Book Value Growth (%)	--	-0.81	-1.40	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	3,081.77	3,557.69	--	--	--	--
Price / Book Value	7.76	4.66	5.55	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2,312.37	2,327.26	-1,800.16	-166.62	--	--
Close Price (₹)	153.60	148.42	174.95	--	--	--
High Price (₹)	315.12	315.12	215.90	--	--	--
Low Price (₹)	136.86	136.86	150.03	--	--	--
Market Cap (₹ Cr)	3,380.70	2,026.21	2,429.40	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.36	0.38	0.29	0.18	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	0.70	0.70	0.81	0.84	--	--
Quick Ratio	0.31	0.31	0.31	0.57	--	--
Interest Coverage	7.31	5.28	-12.47	-2.65	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	3.42	3.73	17.58	10.86	--	--
Asset Turnover	0.01	0.01	0.01	0.00	--	--
Receivable days	--	27.55	46.07	39.63	--	--
Inventory Days	--	2,092.95	2,616.88	2,775.74	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	2,120.50	2,662.95	2,815.37	--	--

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

Income Statement (₹ Cr)