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Prabha Energy (PRABHA) | Financial Analysis & Statements

Prabha Energy Ltd. | Small-cap | Energy

₹224.72

2.24%

Prabha Energy vs Deep Industries Prabha Energy vs Hindustan Oil Prabha Energy vs Selan Exploration Prabha Energy vs Gujarat Natural Prabha Energy vs Reliance Industries Prabha Energy vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 11.3M

Gross Profit 2.9M 25.20%

Operating Income -3.9M -34.04%

Net Income -2.2M -19.36%

EPS (Diluted) ₹-0.02

Balance Sheet Metrics

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Prabha Energy Income Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Revenue i	39.5M	27.3M	334.5M	0
Cost of Goods Sold i	25.1M	16.2M	279.2M	0
Gross Profit i	14.3M	11.1M	55.3M	0
Gross Margin % i	36.3%	40.6%	16.5%	0.0%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	14.5M	6.2M	8.1M	576.0K
Other Operating Expenses i	4.4M	33.0K	2.0M	43.0K
Total Operating Expenses i	18.9M	6.2M	10.1M	619.0K
Operating Income i	-23.2M	-12.5M	30.7M	-619.0K
Operating Margin % i	-58.8%	-45.9%	9.2%	0.0%
Non-Operating Items
Interest Income i	4.2M	3.0M	2.3M	1.1M
Interest Expense i	1.4M	655.0K	1.1M	0
Other Non-Operating Income	-	-	-	-
Pre-tax Income i	-20.3M	-12.5M	45.6M	-375.0K
Income Tax i	-6.3M	-3.1M	8.0M	0
Effective Tax Rate % i	0.0%	0.0%	17.5%	0.0%
Net Income i	-14.0M	-9.5M	37.6M	-375.0K
Net Margin % i	-35.4%	-34.7%	11.3%	0.0%
Key Metrics
EBITDA i	-14.3M	-8.3M	34.8M	-375.0K
EPS (Basic) i	₹-0.11	₹-0.07	₹0.27	₹0.00
EPS (Diluted) i	₹-0.11	₹-0.07	₹0.27	₹0.00
Basic Shares Outstanding i	136905531	136905531	136905531	136905531
Diluted Shares Outstanding i	136905531	136905531	136905531	136905531

Income Statement Trend

Prabha Energy Balance Sheet From 2022 to 2025

Metric	2025	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	2.3M	1.3M	9.4M	279.0K
Short-term Investments i	195.9M	-	-	-
Accounts Receivable i	6.9M	3.0M	5.5M	-
Inventory i	354.1M	211.8M	58.6M	64.0M
Other Current Assets	11.3M	590.0K	590.0K	236.0K
Total Current Assets i	571.5M	661.7M	818.9M	758.8M
Non-Current Assets
Property, Plant & Equipment i	21.9M	21.9M	21.9M	-
Goodwill i	6.4B	6.4B	6.4B	-
Intangible Assets i	2.1M	1.0M	-	-
Long-term Investments	-	-	-	-
Other Non-Current Assets	14.1M	-	-	-
Total Non-Current Assets i	5.8B	5.4B	5.1B	1.6B
Total Assets i	6.4B	6.0B	5.9B	2.4B
Liabilities
Current Liabilities
Accounts Payable i	530.8M	688.6M	1.3B	1.1B
Short-term Debt i	75.4M	38.9M	0	60.0M
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	12.4M	18.9M	5.3M	2.9M
Total Current Liabilities i	703.4M	789.1M	1.3B	1.3B
Non-Current Liabilities
Long-term Debt i	1.2B	752.8M	108.2M	0
Deferred Tax Liabilities i	4.3M	3.6M	7.2M	-
Other Non-Current Liabilities	64.0K	12.4M	29.7M	-1.0K
Total Non-Current Liabilities i	1.3B	792.0M	168.2M	43.9M
Total Liabilities i	2.0B	1.6B	1.5B	1.4B
Equity
Common Stock i	136.9M	136.9M	136.9M	33.7M
Retained Earnings i	1.9B	2.0B	2.0B	-964.0K
Treasury Stock i	-	-	-	-
Other Equity	-	-	-	-
Total Shareholders Equity i	4.4B	4.4B	4.5B	1.0B
Key Metrics
Total Debt i	1.3B	791.6M	108.2M	60.0M
Working Capital i	-131.9M	-127.4M	-483.2M	-554.4M

Balance Sheet Composition

Prabha Energy Cash Flow Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Operating Activities
Net Income i	-20.3M	-12.5M	45.6M	-375.0K
Depreciation & Amortization i	-	-	-	-
Stock-Based Compensation i	-	-	-	-
Working Capital Changes i	107.5M	139.8M	55.4M	-409.1M
Operating Cash Flow i	84.5M	128.8M	102.0M	-409.8M
Investing Activities
Capital Expenditures i	-444.8M	-249.0M	-177.4M	-424.0M
Acquisitions i	-	-	-	-
Investment Purchases i	-	-	-1.5M	-46.0M
Investment Sales i	-	-	-	-
Investing Cash Flow i	-447.9M	-253.0M	-225.1M	-470.0M
Financing Activities
Share Repurchases i	-	-	-442.2M	0
Dividends Paid i	-39.9M	-	-	-
Debt Issuance i	-	-	579.6M	60.0M
Debt Repayment i	-	-	-	-
Financing Cash Flow i	-39.9M	1.0K	243.6M	87.6M
Free Cash Flow i	-505.8M	-686.3M	-62.7M	-71.8M
Net Change in Cash i	-403.2M	-124.3M	120.5M	-792.2M

Cash Flow Trend

Prabha Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2,009.09

Price to Book 6.87

Price to Sales 727.56

Profitability Ratios

Profit Margin -34.43%

Operating Margin -34.04%

Return on Equity -0.33%

Return on Assets -0.23%

Financial Health

Debt to Equity 28.75

Per Share Data

EPS (TTM) ₹-0.11

Book Value per Share ₹32.00

Revenue per Share ₹0.31

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
prabha	31.9B	-2,009.09	6.87	-0.33%	-34.43%	28.75
Deep Industries	34.5B	16.97	1.75	-4.71%	-10.48%	10.72
Hindustan Oil	23.0B	15.36	1.73	11.14%	41.05%	9.13
Selan Exploration	19.2B	12.27	1.84	15.75%	58.51%	0.01
Gujarat Natural	10.1B	-272.34	6.34	-2.45%	-15.49%	7.64
Reliance Industries	18.6T	22.63	2.19	6.90%	8.35%	36.61

Financial data is updated regularly. All figures are in the company's reporting currency.