statements

Prabhat Entertainment Ltd.

BSE: 540027

Sector: Consumer Services

Industry Group: Retailing

Industry: Speciality Retail

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

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

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Total Revenue	196.86	215.42	298.14	304.23	336.04	301.35	291.36	130.43	23.34	1.99	3.56	1.80	6.55	1.37	0.00
Cost of Operating Revenue	189.73	203.04	287.34	292.13	321.88	280.10	306.33	131.86	42.03	2.59	3.19	2.05	5.07	1.40	1.09
Gross Profit	7.12	12.38	10.80	12.10	14.16	21.24	-14.97	-1.43	-18.69	-0.60	0.37	-0.25	1.48	-0.02	-1.09
Gross Margin	3.6	5.7	3.6	4.0	4.2	7.0	-5.1	-1.1	-80.1	-30.0	10.3	-13.7	22.6	-1.5	-5,45,700.0
Total Operating Expenses	192.04	206.28	289.32	295.55	324.92	288.92	311.49	140.86	44.50	7.83	5.79	4.36	8.35	2.82	3.20
Operating Profit	4.82	9.14	8.83	8.68	11.12	12.42	-20.13	-10.42	-21.16	-5.84	-2.23	-2.56	-1.80	-1.45	-3.20
Operating Margin	2.4	4.2	3.0	2.9	3.3	4.1	-6.9	-8.0	-90.7	-293.4	-62.6	-142.4	-27.4	-105.3	-16,01,000.0
Financing Income/(Expense) - Net	-2.23	-3.64	-4.56	-7.49	-9.43	-9.99	-2.72	-0.39	-0.54	-0.20	-0.03	-0.09	-0.13	-0.10	-0.01
Profit before Taxes	2.59	5.51	4.27	1.19	2.03	2.32	-18.91	-9.56	-87.00	-5.46	-2.12	-1.77	-1.13	-0.95	-13.75
Income Taxes	0.77	1.98	1.16	0.06	0.75	0.58	0.49	-5.62	-22.38	-0.51	-0.35	-0.41	-0.46	-0.40	-24.58
Profit after Tax	1.82	3.53	3.11	1.13	1.28	1.74	-19.40	-3.94	-64.63	-4.95	-1.77	-1.36	-0.68	-0.55	10.83
PAT Margin	0.9	1.6	1.0	0.4	0.4	0.6	-6.7	-3.0	-276.9	-248.6	-49.7	-75.5	-10.3	-40.0	54,15,400.0
EPS - Basic - ex Extraordinary Items	1.82	3.54	3.12	1.13	1.29	1.74	-18.12	-3.68	-60.36	-4.62	-1.65	-1.27	-0.63	-0.51	10.12
EPS - Diluted - ex Extraordinary Items	1.82	3.54	3.12	1.13	1.29	1.74	-18.12	-3.68	-60.36	-4.62	-1.65	-1.27	-0.63	-0.51	10.12
EBIT	4.82	9.14	8.83	8.68	11.12	12.42	-20.13	-10.42	-21.16	-5.84	-2.23	-2.56	-1.80	-1.45	-3.20
EBITDA	6.01	9.66	9.42	11.33	13.24	14.53	-19.23	-9.53	-20.25	-5.13	-1.56	-2.11	-1.34	-1.07	-2.11
EBITDA Margin	3.1	4.5	3.2	3.7	3.9	4.8	-6.6	-7.3	-86.8	-257.8	-43.7	-117.3	-20.4	-77.5	-10,56,700.0

Balance Sheet

Abridged

Understanding Balance Sheet

Prabhat Entertainment 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	C 2017 Mar 31	R 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:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS
Total Current Assets	87.28	104.32	136.76	152.34	180.04	178.21	139.36	124.08	38.27	36.66	36.45	37.17	9.65	6.81	5.32
Long-Term Investments	-	-	-	0.02	0.02	0.02	0.41	-	-	-	-	0.20	0.46	0.54	0.03
Property Plant & Equipment - Net	10.86	11.71	11.42	23.66	22.14	22.86	24.34	24.22	21.41	20.86	20.44	19.99	19.52	19.14	16.16
Total Non-Current Assets	12.31	14.21	15.54	27.02	25.78	29.27	27.84	34.60	52.33	49.35	48.54	48.09	48.34	48.36	20.70
Total Assets	99.60	118.54	152.30	179.36	205.81	207.48	167.20	158.69	90.60	86.01	85.00	85.25	57.99	55.17	26.02
Total Current Liabilities	61.88	75.27	103.71	122.67	149.93	146.85	133.77	132.28	47.65	32.48	6.01	7.63	9.09	6.86	41.35
Long Term Debt	7.29	9.15	9.27	16.56	3.57	17.30	0.42	-	20.04	20.00	47.29	47.29	47.29	47.25	0.01
Total Non-Current Liabilities	7.57	10.03	10.33	17.30	15.21	18.22	1.80	-	20.04	20.00	47.29	47.29	47.29	47.25	0.01
Total Liabilities	69.45	85.30	114.04	139.97	165.14	165.08	135.57	132.28	67.70	52.48	53.30	54.92	56.39	54.11	41.36
Total Shareholders' Equity	30.14	33.23	38.26	39.39	40.67	42.41	31.63	26.40	22.90	33.53	31.70	30.33	1.61	1.06	-15.33
Total Equity	30.14	33.23	38.26	39.39	40.67	42.41	31.63	26.40	22.90	33.53	31.70	30.33	1.61	1.06	-15.33
Total Liabilities & Equity	99.60	118.54	152.30	179.36	205.81	207.48	167.20	158.69	90.60	86.01	85.00	85.25	57.99	55.17	26.02

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	3.03	4.80	3.88	3.46	4.28	4.10	-17.98	-5.59	-27.90	10.75	-1.19	-1.74	-1.46	-1.39	13.13
Working Capital - Increase/(Decrease)	-19.77	-8.33	-13.65	-22.08	-6.69	-10.25	-8.69	-4.32	81.89	0.60	0.45	-0.18	-1.16	1.56	6.82
Net CF from Operating Activities	-16.74	-3.53	-9.77	-18.62	-2.41	-6.15	-26.67	-9.91	53.99	11.36	-0.74	-1.93	-2.62	0.16	19.94
Capital Expenditures - Net	10.03	1.53	1.05	14.72	0.07	-0.38	0.06	0.59	-0.26	-	0.10	-	0.01	0.10	-1.90
Net CF from Investing Activities	-8.51	-2.41	0.08	-15.02	0.75	2.39	-0.06	-2.53	4.02	3.13	0.08	1.04	0.79	0.82	-1.95
Stock - Issuance/(Retirement) - Net	9.42	0.01	2.60	-	-	-	9.11	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	16.12	6.55	7.67	34.30	2.28	2.98	18.06	11.68	-37.23	-16.06	0.66	1.60	1.32	-0.99	-7.30
Net Cash Flow from Financing Activities	25.24	5.96	9.59	34.30	2.28	2.98	27.17	11.68	-37.23	-16.06	0.66	1.40	1.32	-0.99	-7.30
Free Cash Flow to Equity	-10.64	1.49	-3.14	0.97	-0.19	-2.80	-8.66	1.18	17.02	-4.70	-0.19	-0.33	-1.31	-0.93	14.54
Free Operating CF net dividend	-26.76	-5.06	-10.82	-33.34	-2.47	-6.15	-26.76	-10.58	53.93	11.36	-0.84	-1.93	-2.63	0.06	-
Free Operating CF	-26.76	-5.06	-10.82	-33.34	-2.47	-6.15	-26.76	-10.58	53.93	11.36	-0.84	-1.93	-2.63	0.06	-

Business Segment Analysis

FY End:

Mar 24

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

Capex

Technology related technique equipment (100.0%)₹ 0.01 Cr

Revenue / Sales

Technology related technique equipment (100.0%)₹ 6.55 Cr

Assets

Technology related technique equipment (100.0%)₹ 57.99 Cr

Operating Income

Technology related technique equipment (100.0%)₹ -1.80 Cr

Regional Segment Analysis

Prabhat Entertainment 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 Prabhat Entertainment Ltd.

Historical Segment Analysis

Track how Prabhat Entertainment 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Technology related technique equipment	1	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Prabhat Entertainment Ltd.?

The latest trailing twelve month revenue of Prabhat Entertainment Ltd. is ₹ 0.00 Cr, reflecting a 1-year growth of -99.99% and a 3-year CAGR of -95.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prabhat Entertainment Ltd.?

The latest trailing twelve month net profit (PAT) of Prabhat Entertainment Ltd. is ₹ 10.83 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prabhat Entertainment Ltd.?

The trailing twelve month EBITDA of Prabhat Entertainment Ltd. is approximately ₹ -3.20 Cr (based on an operating margin of -16,01,000.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prabhat Entertainment Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prabhat Entertainment Ltd. is 10.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prabhat Entertainment Ltd.?

The debt-to-equity ratio of Prabhat Entertainment Ltd. stands at -. The interest coverage ratio is -269.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Prabhat Entertainment Ltd.?

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

What is the cash flow from operations of Prabhat Entertainment Ltd.?

The trailing twelve month operating cash flow of Prabhat Entertainment Ltd. is ₹ 19.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prabhat Entertainment Ltd. report consolidated or standalone financials?

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