Prabha Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	49.4	39.47	27.85	334.54	-
Revenue Growth (YoY)	5.16%	41.71%	-91.67%	-	-
Cost of Revenue	32.23	22.17	12.94	276.43	-
Gross Profit	17.18	17.3	14.91	58.11	-
Selling, General & Admin	22.63	19.58	17.87	14.27	-
Other Operating Expenses	17.23	16.32	6.8	10.11	0.62
Operating Expenses	44.58	40.52	28.51	27.52	0.62
Operating Income	-27.4	-23.22	-13.6	30.59	-0.62
Interest Expense	-0.46	-1.4	-0.66	-1.13	-
Interest & Investment Income	4.23	4.23	3.05	2.31	1.13
Currency Exchange Gain (Loss)	0.17	0.17	-	-	-
Other Non Operating Income (Expenses)	1.71	-0.07	-1.55	-1.4	-0.88
EBT Excluding Unusual Items	-21.74	-20.29	-12.76	30.37	-0.38
Gain (Loss) on Sale of Investments	-	-	0.27	15.28	-
Gain (Loss) on Sale of Assets	-	-	-0.05	-	-
Pretax Income	-21.74	-20.29	-12.53	45.65	-0.38
Income Tax Expense	-6.7	-6.34	-3.07	8.01	-
Earnings From Continuing Operations	-15.04	-13.96	-9.47	37.65	-0.38
Minority Interest in Earnings	-0.07	-0.5	-	-	-
Net Income	-15.11	-14.45	-9.47	37.65	-0.38
Net Income to Common	-15.11	-14.45	-9.47	37.65	-0.38
Shares Outstanding (Basic)	148	137	137	137	1
Shares Outstanding (Diluted)	148	137	137	137	1
Shares Change (YoY)	19.11%	-	-	11246.86%	-
EPS (Basic)	-0.10	-0.11	-0.07	0.27	-0.31
EPS (Diluted)	-0.11	-0.11	-0.07	0.27	-0.31
Free Cash Flow	-373.35	-505.77	-686.32	-62.68	-117.82
Free Cash Flow Per Share	-2.52	-3.69	-5.01	-0.46	-97.65
Gross Margin	34.77%	43.84%	53.53%	17.37%	-
Operating Margin	-55.46%	-58.84%	-48.85%	9.14%	-
Profit Margin	-30.59%	-36.62%	-33.98%	11.25%	-
Free Cash Flow Margin	-755.75%	-1281.51%	-2464.25%	-18.74%	-
EBITDA	-22.69	-18.6	-9.75	33.73	-
EBITDA Margin	-45.92%	-47.13%	-35.02%	10.08%	-
D&A For EBITDA	4.72	4.62	3.85	3.14	-
EBIT	-27.4	-23.22	-13.6	30.59	-0.62
EBIT Margin	-55.46%	-58.84%	-48.85%	9.14%	-
Effective Tax Rate	-	-	-	17.54%	-
Revenue as Reported	55.63	43.9	32.4	370.26	1.13
Advertising Expenses	-	1.04	0.08	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.