Prabha Energy Limited
Prabha Energy Limited (PRABHA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Energy›Oil, Gas & Consumable Fuels›Oil›Oil Exploration & Production
prabhaenergy.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr |
| Operating expenses (approx.) | 1 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr |
| EBITDA | -0.04 Cr | -2 Cr | -0.27 Cr | -0.30 Cr | -0.06 Cr | -0.03 Cr | 0.32 Cr |
| OPM % | -3.6% | -163.0% | -23.7% | -17.1% | -3.5% | -2.1% | 19.1% |
| Other income | 0.01 Cr | 0.40 Cr | 0.10 Cr | 0.11 Cr | 1 Cr | 0.19 Cr | 0.10 Cr |
| Interest | 0.02 Cr | 0.01 Cr | 0.0084 Cr | 0.01 Cr | 0.03 Cr | 0.06 Cr | 0.07 Cr |
| Depreciation | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.08 Cr | 0.02 Cr | 0.02 Cr |
| Profit before tax | -0.17 Cr | -1 Cr | -0.29 Cr | -0.33 Cr | 1 Cr | 0.09 Cr | 0.33 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 Cr | 0.92 Cr | 0.10 Cr | 0.29 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 4 Cr | 6 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6 Cr | 7 Cr | Sign in for TTM |
| EBITDA | -2 Cr | -0.66 Cr | Sign in for TTM |
| OPM % | -47.1% | -10.9% | Sign in for TTM |
| Other income | 0.44 Cr | 2 Cr | Sign in for TTM |
| Interest | 0.15 Cr | 0.11 Cr | Sign in for TTM |
| Depreciation | 0.46 Cr | 0.34 Cr | Sign in for TTM |
| Profit before tax | -2 Cr | 0.49 Cr | Sign in for TTM |
| Tax % | 31.2% | -25.3% | Sign in for TTM |
| Net profit | -1 Cr | 0.61 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.11 | ₹0.05 | Sign in for TTM |
| Dividend payout % | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 14 Cr | 14 Cr |
| Reserves | 424 Cr | 421 Cr |
| Borrowings | 126 Cr | 163 Cr |
| Other liabilities | 72 Cr | 91 Cr |
| Total liabilities | 636 Cr | 689 Cr |
| Fixed assets (net) | 5 Cr | 3 Cr |
| CWIP | 253 Cr | 299 Cr |
| Investments | 0 Cr | 0 Cr |
| Inventories | 35 Cr | 35 Cr |
| Trade receivables | 0.69 Cr | 0.23 Cr |
| Cash & bank | 0.23 Cr | 0.24 Cr |
| Other assets | 342 Cr | 352 Cr |
| Total assets | 636 Cr | 689 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -6 Cr | -3 Cr |
| Cash from investing | -44 Cr | -44 Cr |
| Cash from financing | 50 Cr | 47 Cr |
| Net cash flow | 0.09 Cr | 0.0097 Cr |
| Free cash flow (OCF − Capex) | -6 Cr | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -0.3% | 0.1% |
| ROE % | -0.3% | 0.1% |
| Debtor days | 64 | 14 |
| Inventory days | 6287 | 2884 |
| Days payable | 9423 | 4675 |
| Cash conversion cycle | -3073 | -1777 |
| Debt / equity | 0.29 | 0.38 |
| Current ratio | 0.81 | 0.70 |
| Net debt / EBITDA | — | — |
Compare with peers
Loading peers…