Prabha Energy Limited (NSE:PRABHA)
India flag India · Delayed Price · Currency is INR
139.10
-1.29 (-0.92%)
Jul 24, 2026, 3:29 PM IST

Prabha Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61.0861.0839.4727.85334.54-
Revenue Growth
54.76%54.76%41.71%-91.67%--
Gross Profit
17.3717.3717.314.9158.11-
Operating Income
-10-10-23.22-13.630.59-0.62
Net Income
5.695.69-14.45-9.4737.65-0.38
Earnings Per Share
0.050.05-0.11-0.070.27-0.31
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
62.5562.5510.520.3323.90.28
Total Debt
1,6351,6351,261791.64108.1660
Net Cash (Debt)
-1,572-1,572-1,251-771.31-84.27-59.72
Net Cash Growth
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Net Cash Per Share
-13.81-13.81-9.13-5.63-0.62-49.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-26.58-26.58-60.94-437.31114.73352.19
Capital Expenditures
-452.73-452.73-444.83-249.01-177.41-470
Free Cash Flow
-479.31-479.31-505.77-686.32-62.68-117.82
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.44%28.44%43.84%53.53%17.37%-
Operating Margin
-16.38%-16.38%-58.84%-48.85%9.14%-
Pretax Margin
7.97%7.97%-51.42%-44.99%13.65%-
Profit Margin
9.32%9.32%-36.62%-33.98%11.25%-
FCF Margin
-784.72%-784.72%-1281.51%-2464.25%-18.74%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3600.863569.21----
PS Ratio
335.62332.67624.15---