Prabha Energy Ltd (PRABHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prabha Energy Ltd reported sales of ₹1.69 Cr, operating profit of ₹0.32 Cr (OPM 18.93%) and net profit of ₹0.29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRABHA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.97 1.02 1.02 1.13 1.77 1.76 1.44 1.69 Expenses 1.02 1.06 2.68 1.4 2.08 1.82 1.47 1.37 Operating Profit -0.05 -0.04 -1.66 -0.27 -0.31 -0.06 -0.03 0.32 OPM -5.15% -3.92% -162.75% -23.89% -17.51% -3.41% -2.08% 18.93% Other Income 0.01 0.01 0.4 0.1 0.11 1.2 0.19 0.1 Interest 0.01 0.02 0.01 0.01 0.01 0.03 0.06 0.07 Depreciation 0.12 0.12 0.12 0.12 0.12 0.08 0.02 0.02 Profit before tax -0.17 -0.17 -1.39 -0.3 -0.33 1.03 0.08 0.33 Tax -58.82% 0% -33.09% -26.67% -42.42% 9.71% -12.5% 12.12% Net Profit -0.07 -0.16 -0.94 -0.22 -0.18 0.92 0.1 0.29 EPS in Rs - -0.01 -0.05 -0.01 -0.01 0.05 0.01 0.02
PRABHA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 33.45 2.79 3.95 6.11 6.66 Expenses 30.08 3.77 5.81 6.78 6.74 Operating Profit 3.37 -0.98 -1.86 -0.67 -0.08 OPM 10.07% -35.13% -47.09% -10.97% -1.2% Other Income 1.84 0.45 0.44 1.6 1.6 Interest 0.33 0.34 0.15 0.11 0.17 Depreciation 0.31 0.39 0.46 0.34 0.24 Profit before tax 4.57 -1.26 -2.03 0.48 1.11 Tax 17.51% -24.6% -31.53% -25% - Net Profit 3.76 -0.95 -1.4 0.61 1.13 EPS in Rs - - -0.08 0.03 0.07 Dividend Payout 0% 0% 0% 0% -
PRABHA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13.69 13.69 13.69 13.69 13.69 Reserves 431.51 430.57 424.34 421.3 420.8 Borrowings 10.82 79.16 126.11 146.9 163.48 Other Liabilities 136.21 78.94 71.77 74.55 91.12 Total Liabilities 592.23 602.36 635.91 656.44 689.09 Fixed Assets 321.95 322.71 323.9 323.76 321.57 CWIP 186.5 210.25 253.08 271.15 298.81 Investments 0.38 0.53 0 0 0 Other Assets 83.4 68.87 58.93 61.53 68.71 Total Assets 592.23 602.36 635.91 656.44 689.09
PRABHA cash flows (₹ Cr) Metric 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 -44.1 Cash from Financing Activity 1.1 68 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%
PRABHA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 6 39.25 63.76 13.74 Inventory Days - - - 2,893.27 Days Payable - - - 4,689.04 Cash Conversion Cycle 6 39.25 63.76 13.74 Working Capital Days -590.22 -2,367.92 -1,752 -2,023.93 ROCE - -0.19% -0.35% -0.09%