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Prabhhans Industries Limited (BOM:530361)
India flag India · Delayed Price · Currency is INR
37.83
+1.80 (5.00%)
At close: Jul 31, 2026

Prabhhans Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
897.371,011869.36524.96484.42127.72
Revenue Growth
-2.06%16.27%65.61%8.37%279.28%-
Gross Profit
34.4938.4948.0931.5325.814.26
Operating Income
23.7927.4538.3921.2218.54-0.18
Net Income
13.2916.3822.7313.5914.49-1.37
Earnings Per Share
2.142.623.642.182.32-0.25
EPS Growth
-39.11%-27.97%66.86%-5.98%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.661.667.773.594.545.85
Total Debt
114.13114.1367.5649.082.2225.31
Net Cash (Debt)
-112.47-112.47-59.79-45.492.32-19.46
Net Cash Growth
------
Net Cash Per Share
-18.08-17.99-9.57-7.300.37-3.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--46.32-7.9-43.7120.49-15.29
Capital Expenditures
--1.06-1.03-2.43-0.73-9.63
Free Cash Flow
--47.38-8.93-46.1419.76-24.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.84%3.81%5.53%6.01%5.33%3.33%
Operating Margin
2.65%2.72%4.42%4.04%3.83%-0.14%
Pretax Margin
2.01%2.19%3.81%3.94%3.83%-1.07%
Profit Margin
1.48%1.62%2.61%2.59%2.99%-1.07%
FCF Margin
--4.69%-1.03%-8.79%4.08%-19.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.7011.0533.3936.6326.31-
P/FCF Ratio
----19.29-
PS Ratio
0.260.180.870.950.791.24