Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prabha Energy
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.63 | 1.02 | 0.94 | 0.97 | 1.02 | 1.02 | 1.13 | 1.77 | 1.76 | 1.44 |
| Expenses + | 0.76 | 1.13 | 1.05 | 1.02 | 1.06 | 2.68 | 1.40 | 2.08 | 1.82 | 1.47 |
| Operating Profit | -0.13 | -0.11 | -0.11 | -0.05 | -0.04 | -1.66 | -0.27 | -0.31 | -0.06 | -0.03 |
| OPM % | -20.63% | -10.78% | -11.70% | -5.15% | -3.92% | -162.75% | -23.89% | -17.51% | -3.41% | -2.08% |
| Other Income + | 0.13 | 0.19 | 0.02 | 0.01 | 0.01 | 0.40 | 0.10 | 0.11 | 1.20 | 0.19 |
| Interest | 0.06 | 0.07 | 0.11 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 |
| Depreciation | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.02 |
| Profit before tax | -0.16 | -0.10 | -0.31 | -0.17 | -0.17 | -1.39 | -0.30 | -0.33 | 1.03 | 0.08 |
| Tax % | -50.00% | 10.00% | -25.81% | -58.82% | 0.00% | -33.09% | -26.67% | -42.42% | 9.71% | -12.50% |
| Net Profit + | -0.09 | -0.11 | -0.23 | -0.07 | -0.16 | -0.94 | -0.22 | -0.18 | 0.92 | 0.10 |
| EPS in Rs | -0.01 | -0.05 | -0.01 | -0.01 | 0.05 | 0.01 |
Financials of Prabha Energy
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 33.45 | 2.79 | 3.95 | 6.11 |
| Expenses + | 30.08 | 3.77 | 5.81 | 6.78 |
| Operating Profit | 3.37 | -0.98 | -1.86 | -0.67 |
| OPM % | 10.07% | -35.13% | -47.09% | -10.97% |
| Other Income + | 1.84 | 0.45 | 0.44 | 1.60 |
| Interest | 0.33 | 0.34 | 0.15 | 0.11 |
| Depreciation | 0.31 | 0.39 | 0.46 | 0.34 |
| Profit before tax | 4.57 | -1.26 | -2.03 | 0.48 |
| Tax % | 17.51% | -24.60% | -31.53% | -25.00% |
| Net Profit + | 3.76 | -0.95 | -1.40 | 0.61 |
| EPS in Rs | -0.08 | 0.03 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Prabha Energy
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13.69 | 13.69 | 13.69 | 13.69 |
| Reserves | 431.51 | 430.57 | 424.34 | 420.80 |
| Borrowings + | 10.82 | 79.16 | 126.11 | 163.48 |
| Other Liabilities + | 136.21 | 78.94 | 71.77 | 91.12 |
| Total Liabilities | 592.23 | 602.36 | 635.91 | 689.09 |
| Fixed Assets + | 321.95 | 322.71 | 323.90 | 321.57 |
| CWIP | 186.50 | 210.25 | 253.08 | 298.81 |
| Investments | 0.38 | 0.53 | 0.00 | 0.00 |
| Other Assets + | 83.40 | 68.87 | 58.93 | 68.71 |
| Total Assets | 592.23 | 602.36 | 635.91 | 689.09 |
Financials of Prabha Energy
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 11.47 | -43.73 | -6.09 | -2.66 |
| Cash from Investing Activity + | -11.82 | -25.07 | -43.88 | -44.10 |
| Cash from Financing Activity + | 1.10 | 68.00 | 50.07 | 46.77 |
| Net Cash Flow | 0.75 | -0.81 | 0.09 | 0.01 |
| Free Cash Flow | -6.27 | -68.63 | -50.57 | -47.93 |
| CFO/OP | 356% | 4,420% | 324% | 394% |
Financials of Prabha Energy
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 6.00 | 39.25 | 63.76 | 13.74 |
| Inventory Days | 2,893.27 | |||
| Days Payable | 4,689.04 | |||
| Cash Conversion Cycle | 6.00 | 39.25 | 63.76 | -1,782.03 |
| Working Capital Days | -590.22 | -2,367.92 | -1,751.08 | -2,023.93 |
| ROCE % | -0.19% | -0.35% | 0.10% |
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