statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - III.

Prabhav Industries Ltd.

BSE: 531855

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Prabhav Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PRESS	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	49.99	43.50	19.86	3.23	35.10	2.36	5.62	0.86	-	-	-	-	-	-	-
Cost of Operating Revenue	49.39	45.33	24.09	3.32	34.65	2.04	5.46	0.84	0.02	-	-	-	-	-	-
Gross Profit	0.60	-1.83	-4.23	-0.09	0.45	0.31	0.16	0.02	-0.02	-	-	-	-	-	-
Gross Margin	1.2	-4.2	-21.3	-2.8	1.3	13.2	2.9	2.9	-	-	-	-	-	-	-
Total Operating Expenses	49.97	45.95	25.05	3.65	34.92	2.27	5.66	0.96	0.16	0.09	0.05	0.12	0.29	0.24	0.12
Operating Profit	0.02	-2.45	-5.19	-0.42	0.18	0.09	-0.04	-0.10	-0.16	-0.09	-0.05	-0.12	-0.29	-0.24	-0.12
Operating Margin	-	-5.6	-26.1	-13.1	0.5	3.8	-0.7	-11.2	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-0.33	-0.36	0.00	-0.29	0.00	-0.03	0.00	0.00	-	-	-	-	-	-	-
Profit before Taxes	0.21	0.13	-5.20	-6.07	0.22	0.06	0.04	-0.09	-0.14	-0.05	0.01	0.01	-0.10	-0.11	-0.01
Income Taxes	0.08	0.07	-	-	0.04	0.01	0.01	-	-	-	0.00	0.22	0.06	0.34	-
Profit after Tax	0.13	0.06	-5.20	-6.07	0.18	0.05	0.03	-0.09	-0.14	-0.05	0.01	-0.20	-0.16	-0.44	-0.01
PAT Margin	0.3	0.1	-26.2	-188.0	0.5	2.1	0.5	-10.2	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	0.03	0.01	-1.13	-1.32	0.04	0.01	0.01	-0.02	-0.03	-0.01	0.00	-0.04	-0.03	-0.10	0.00
EPS - Diluted - ex Extraordinary Items	0.03	0.01	-1.13	-1.32	0.04	0.01	0.01	-0.02	-0.03	-0.01	0.00	-0.04	-0.03	-0.10	0.00
EBIT	0.02	-2.45	-5.19	-0.42	0.18	0.09	-0.04	-0.10	-0.16	-0.09	-0.05	-0.12	-0.29	-0.24	-0.12
EBITDA	0.64	-1.75	-4.21	-0.42	0.22	0.12	-0.01	-0.07	-0.14	-0.09	-0.05	-0.12	-0.29	-0.24	-0.12
EBITDA Margin	1.3	-4.0	-21.2	-13.1	0.6	5.1	-0.1	-8.1	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Prabhav Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	IR	PRESS	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	22.01	7.00	2.14	19.22	42.87	35.56	18.23	17.93	13.80	13.80	13.82	2.23	2.27	2.28	2.28
Long-Term Investments	93.24	83.98	56.03	40.24	38.69	4.02	70.50	69.82	4.02	4.02	4.02	64.68	64.68	64.68	64.68
Property Plant & Equipment - Net	6.25	7.83	6.84	0.13	0.10	0.07	0.05	0.03	0.00	-	-	-	-	-	-
Total Non-Current Assets	179.50	199.40	167.43	143.42	140.21	141.89	138.46	136.67	135.46	135.46	135.46	137.69	134.41	134.02	134.02
Total Assets	201.51	206.40	169.57	162.64	183.07	177.45	156.70	154.59	149.26	149.25	149.28	139.92	136.68	136.30	136.30
Total Current Liabilities	17.25	4.84	3.99	7.81	28.97	23.56	3.59	1.56	1.55	1.55	1.55	0.01	0.00	0.00	0.00
Long Term Debt	-	42.30	13.40	15.48	14.61	14.44	15.09	15.09	9.98	9.98	9.98	2.98	-	-	-
Total Non-Current Liabilities	35.99	53.23	22.46	17.85	16.98	16.71	15.91	15.93	10.74	10.78	10.80	3.19	0.11	0.18	0.19
Total Liabilities	53.24	58.07	26.45	25.65	45.95	40.28	19.49	17.48	12.29	12.33	12.35	3.19	0.11	0.18	0.19
Total Shareholders' Equity	148.27	148.33	143.12	136.98	137.13	137.18	137.20	137.11	136.98	136.92	136.93	136.72	136.56	136.12	136.11
Total Equity	148.27	148.33	143.12	136.98	137.13	137.18	137.20	137.11	136.98	136.92	136.93	136.72	136.56	136.12	136.11
Total Liabilities & Equity	201.51	206.40	169.57	162.64	183.07	177.45	156.70	154.59	149.26	149.25	149.28	139.92	136.68	136.30	136.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Prabhav Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3.72	-0.43	0.20	0.08	0.06	-0.07	-0.11	-0.05	0.01	-0.35	-0.16	-0.44	-0.01
Working Capital - Increase/(Decrease)	3.59	-10.20	-2.87	-5.01	-0.79	0.06	4.05	0.05	0.02	9.64	-0.08	0.11	0.01
Net CF from Operating Activities	-0.13	-10.64	-2.67	-4.93	-0.73	0.00	3.94	-0.01	0.03	9.28	-0.24	-0.34	0.00
Capital Expenditures - Net	0.01	-	-	-	-	-	-	-	-	-	-	-	-
Net CF from Investing Activities	27.97	16.86	1.56	34.67	0.00	0.00	-	-	-	-60.66	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-28.09	-6.22	1.17	-29.67	0.64	-	-3.92	0.00	-	51.43	0.30	0.38	0.00
Net Cash Flow from Financing Activities	-28.09	-6.22	1.13	-29.67	0.64	-	-3.92	0.00	-	51.43	0.30	0.38	0.00
Free Cash Flow to Equity	-28.23	-16.86	-1.50	-34.60	-0.08	0.00	0.02	0.00	0.03	60.72	0.06	0.05	0.00
Free Operating CF net dividend	-0.14	-10.64	-2.67	-4.93	-0.73	0.00	3.94	-0.01	0.03	9.28	-0.24	-0.34	0.00
Free Operating CF	-0.14	-10.64	-2.67	-4.93	-0.73	0.00	3.94	-0.01	0.03	9.28	-0.24	-0.34	0.00

Business Segment Analysis

FY End:

Mar 11

Prabhav Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Steel Division (100.0%)₹ 1.70 CrInfrastructure Division (0.0%)₹ 0.00 CrSecuritieis Division (0.0%)₹ 0.00 CrSoftware Division (0.0%)₹ 0.00 CrTrading Division (0.0%)₹ 0.00 Cr

Revenue / Sales

Trading Division (68.6%)₹ 56.45 CrSteel Division (31.4%)₹ 25.82 CrInfrastructure Division (0.0%)₹ 0.02 Cr

Assets

Steel Division (95.3%)₹ 179.74 CrSoftware Division (4.5%)₹ 8.58 CrInfrastructure Division (0.1%)₹ 0.22 CrSecuritieis Division (0.0%)₹ 0.07 Cr

Operating Income

Trading Division (94.2%)₹ 0.92 CrSteel Division (2.2%)₹ 0.02 CrInfrastructure Division (2.2%)₹ 0.02 CrSoftware Division (1.5%)₹ -0.01 CrSecuritieis Division (0.0%)₹ 0.00 Cr

Regional Segment Analysis

Prabhav Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Prabhav Industries Ltd.

Historical Segment Analysis

Track how Prabhav Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31

Steel Division	2
Infrastructure Division	0
Securitieis Division	0
Software Division	0
Trading Division	0

Frequently Asked Questions

What is the revenue of Prabhav Industries Ltd.?

The latest trailing twelve month revenue of Prabhav Industries Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prabhav Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Prabhav Industries Ltd. is ₹ -0.01 Cr, with a 3-year earnings CAGR of 60.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prabhav Industries Ltd.?

The operating margin of Prabhav Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Prabhav Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prabhav Industries Ltd. is 0.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prabhav Industries Ltd.?

The debt-to-equity ratio of Prabhav Industries Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Prabhav Industries Ltd.?

The book value per share of Prabhav Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Prabhav Industries Ltd.?

The trailing twelve month operating cash flow of Prabhav Industries Ltd. is ₹ -0.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prabhav Industries Ltd. report consolidated or standalone financials?

Prabhav Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.