stocksPRABHA
148.03-3.2 (-2.10%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Prabha Energy Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
33.452.793.956.11
Cost of Operating Revenue
27.921.622.514.71
Gross Profit
5.531.171.431.40
Gross Margin
16.541.936.322.9
Total Operating Expenses
30.384.156.277.11
Operating Profit
3.07-1.36-2.32-1.00
Operating Margin
9.2-48.8-58.8-16.4
Financing Income/(Expense) - Net
1.42-0.030.29-0.11
Profit before Taxes
4.56-1.25-2.030.49
Income Taxes
0.80-0.31-0.63-0.12
Profit after Tax
3.76-0.95-1.450.57
PAT Margin
11.3-34.0-36.69.3
EPS - Basic - ex Extraordinary Items
0.27-0.07-0.100.05
EPS - Diluted - ex Extraordinary Items
0.27-0.07-0.100.05
EBIT
3.07-1.36-2.32-1.00
EBITDA
3.39-0.98-1.86-0.66
EBITDA Margin
10.1-35.0-47.1-10.9

Balance Sheet

Abridged
Understanding Balance Sheet
Prabha Energy Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
PRESS
Total Current Assets
81.8966.1757.1563.12
Long-Term Investments
0.380.53--
Property Plant & Equipment - Net
189.92214.33258.25301.66
Total Non-Current Assets
510.34536.20579.18625.97
Total Assets
592.23602.36636.33689.09
Total Current Liabilities
130.2178.9170.3490.75
Long Term Debt
10.8275.28118.57155.30
Total Non-Current Liabilities
16.8279.20127.34163.85
Total Liabilities
147.02158.11197.67254.60
Total Shareholders' Equity
445.20444.26438.03434.49
Minority Interest
--0.63-
Total Equity
445.20444.26438.65434.49
Total Liabilities & Equity
592.23602.36636.33689.09

Cash Flow

Abridged
Understanding Cash Flow Statement
Prabha Energy Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.94-1.16-1.680.46
Working Capital - Increase/(Decrease)
10.27-42.57-4.19-2.70
Net CF from Operating Activities
11.20-43.72-5.87-2.24
Capital Expenditures - Net
17.7424.9044.4845.27
Net CF from Investing Activities
-11.91-25.43-44.26-44.63
Stock - Issuance/(Retirement) - Net
----
Debt - LT & ST - Issuance/(Retirement) - Total
-9.5268.3554.4249.76
Net Cash Flow from Financing Activities
1.4568.3550.2246.88
Free Cash Flow to Equity
-16.06-0.284.072.25
Free Operating CF net dividend
-6.54-68.63-50.35-47.51
Free Operating CF
-6.54-68.63-50.35-47.51

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 44Cr
Oil and gas exploration & production (100.0%)₹ 44.48 Cr
Revenue / Sales
Total₹ 4Cr
Oil and gas exploration & production (100.0%)₹ 3.95 Cr
Assets
Total₹ 636Cr
Oil and gas exploration & production (100.0%)₹ 636.33 Cr
Operating Income
Total₹ 2Cr
Oil and gas exploration & production (100.0%)₹ -2.32 Cr

Regional Segment Analysis

Prabha Energy 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 Prabha Energy Ltd

Historical Segment Analysis

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

Business
2025
Mar 31
Oil and gas exploration & production44

Frequently Asked Questions

What is the revenue of Prabha Energy Ltd?
The latest trailing twelve month revenue of Prabha Energy Ltd is ₹ 6.11 Cr, reflecting a 1-year growth of 54.76% and a 3-year CAGR of -43.27%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Prabha Energy Ltd?
The latest trailing twelve month net profit (PAT) of Prabha Energy Ltd is ₹ 0.62 Cr, with a 3-year earnings CAGR of -42.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Prabha Energy Ltd?
The trailing twelve month EBITDA of Prabha Energy Ltd is approximately ₹ -1.00 Cr (based on an operating margin of -16.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Prabha Energy Ltd?
The trailing twelve month Earnings Per Share (EPS) of Prabha Energy Ltd is 0.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Prabha Energy Ltd?
The debt-to-equity ratio of Prabha Energy Ltd stands at 0.38. The interest coverage ratio is -8.78x, 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 Prabha Energy Ltd?
The estimated book value per share of Prabha Energy Ltd is 31.14 (derived from a P/B ratio of 4.75 and market price of ₹ 148.03), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Prabha Energy Ltd?
The trailing twelve month operating cash flow of Prabha Energy Ltd is ₹ -2.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Prabha Energy Ltd report consolidated or standalone financials?
Prabha Energy Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.