Prabha Energy Limited (NSE:PRABHA)
India flag India · Delayed Price · Currency is INR
202.33
-0.22 (-0.11%)
Nov 11, 2026, 1:22 PM IST

Prabha Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63.3761.0839.4727.85334.54-
Revenue Growth
28.28%54.76%41.71%-91.67%--
Gross Profit
20.1217.0117.314.9158.11-
Operating Income
1.12-10-23.22-13.630.59-0.62
Net Income
16.245.69-14.45-9.4737.65-0.38
Earnings Per Share
0.120.04-0.11-0.070.27-0.31
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
81.016.8512.220.3323.90.28
Total Debt
703.111,6351,261791.64108.1660
Net Cash (Debt)
-622.11-1,628-1,249-771.31-84.27-59.72
Net Cash Growth
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Net Cash Per Share
-4.41-11.89-9.12-5.63-0.62-49.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-80.33-26.58-60.94-437.31114.73352.19
Capital Expenditures
-658.32-452.73-444.83-249.01-177.41-470
Free Cash Flow
-738.65-479.31-505.77-686.32-62.68-117.82
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.75%27.84%43.84%53.53%17.37%-
Operating Margin
1.76%-16.38%-58.84%-48.85%9.14%-
Pretax Margin
25.47%7.97%-51.42%-44.99%13.65%-
Profit Margin
25.62%9.32%-36.62%-33.98%11.25%-
FCF Margin
-1165.60%-784.72%-1281.51%-2464.25%-18.74%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1756.033569.21----
PS Ratio
458.90332.67624.15---