PRABHA

Prabha Energy Limited

Oil and gas exploration and production company

Energy›Oil, Gas & Consumable Fuels›Oil›Oil Exploration & Production

prabhaenergy.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹208.56
Market cap
2,985 Cr
Stock P/E
2719.7
P/B
6.57
Dividend yield
0.1%
ROE (FY26)
0.1%
ROCE (FY26)
0.1%
Operating margin (FY26)
-16.4%
Debt / equity (FY26)
0.38

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Prabha Energy Limited (CIN: L40102GJ2009PLC057716) is an oil and gas exploration and production company operating in a single reported business segment — "Oil and Gas Exploration & Production" — per its FY26 filings.

What we see

Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1 Cr1 Cr1 Cr2 Cr2 Cr1 Cr2 Cr
Operating expenses (approx.)1 Cr3 Cr1 Cr2 Cr2 Cr1 Cr1 Cr
EBITDA-0.04 Cr-2 Cr-0.27 Cr-0.30 Cr-0.06 Cr-0.03 Cr0.32 Cr
OPM %-3.6%-163.0%-23.7%-17.1%-3.5%-2.1%19.1%
Other income0.01 Cr0.40 Cr0.10 Cr0.11 Cr1 Cr0.19 Cr0.10 Cr
Interest0.02 Cr0.01 Cr0.0084 Cr0.01 Cr0.03 Cr0.06 Cr0.07 Cr
Depreciation0.12 Cr0.12 Cr0.12 Cr0.12 Cr0.08 Cr0.02 Cr0.02 Cr
Profit before tax-0.17 Cr-1 Cr-0.29 Cr-0.33 Cr1 Cr0.09 Cr0.33 Cr
Tax %2.5%32.6%25.2%42.5%9.7%-11.0%11.9%
Net profit-0.16 Cr-0.94 Cr-0.22 Cr-0.19 Cr0.92 Cr0.10 Cr0.29 Cr
EPS (₹)₹-0.01₹-0.07₹0.02₹-0.01₹0.07₹0.01₹0.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales4 Cr6 CrSign in free for the trailing twelve months
Operating expenses (approx.)6 Cr7 CrSign in free for the trailing twelve months
EBITDA-2 Cr-0.66 CrSign in free for the trailing twelve months
OPM %-47.1%-10.9%Sign in free for the trailing twelve months
Other income0.44 Cr2 CrSign in free for the trailing twelve months
Interest0.15 Cr0.11 CrSign in free for the trailing twelve months
Depreciation0.46 Cr0.34 CrSign in free for the trailing twelve months
Profit before tax-2 Cr0.49 CrSign in free for the trailing twelve months
Tax %31.2%-25.3%Sign in free for the trailing twelve months
Net profit-1 Cr0.61 CrSign in free for the trailing twelve months
EPS (₹)₹-0.11₹0.05Sign in free for the trailing twelve months
Dividend payout %—0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital14 Cr14 Cr
Reserves424 Cr421 Cr
Borrowings126 Cr163 Cr
Other liabilities72 Cr91 Cr
Total liabilities636 Cr689 Cr
Fixed assets (net)5 Cr3 Cr
CWIP253 Cr299 Cr
Investments0 Cr0 Cr
Inventories35 Cr35 Cr
Trade receivables0.69 Cr0.23 Cr
Cash & bank0.23 Cr0.24 Cr
Other assets342 Cr352 Cr
Total assets636 Cr689 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-6 Cr-3 Cr
Cash from investing-44 Cr-44 Cr
Cash from financing50 Cr47 Cr
Net cash flow0.09 Cr0.0097 Cr
Free cash flow (OCF − Capex)-6 Cr-3 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %-0.3%0.1%
ROE %-0.3%0.1%
Debtor days6414
Inventory days62872884
Days payable94234675
Cash conversion cycle-3073-1777
Debt / equity0.290.38
Current ratio0.810.70
Net debt / EBITDA——