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Prabha Energy (PRABHA) | Financial Analysis & Statements

Prabha Energy Ltd. | Small-cap | Energy

Prabha Energy Ltd. | Small-cap | Energy

₹270.05

1.89%

| Prabha Energy Stock Comparison:

Prabha Energy vs Deep Industries Prabha Energy vs Hindustan Oil Prabha Energy vs Gujarat Natural Prabha Energy vs Selan Exploration 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

No financial overview data available.

Prabha Energy Income Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Revenue i	39.5M	27.9M	334.5M	0
Cost of Goods Sold i	25.1M	16.2M	279.2M	0
Gross Profit i	14.3M	11.7M	55.3M	0
Gross Margin % i	36.3%	41.9%	16.5%	0.0%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	-	6.2M	8.1M	576.0K
Other Operating Expenses i	19.0M	7.6M	2.0M	43.0K
Total Operating Expenses i	19.0M	13.8M	10.1M	619.0K
Operating Income i	-23.2M	-13.7M	30.7M	-619.0K
Operating Margin % i	-58.8%	-49.1%	9.2%	0.0%
Non-Operating Items
Interest Income i	-	3.0M	2.3M	1.1M
Interest Expense i	1.5M	3.4M	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%	-34.0%	11.3%	0.0%
Key Metrics
EBITDA i	-14.3M	-5.3M	34.8M	-375.0K
EPS (Basic) i	-	₹-0.07	₹0.27	₹0.00
EPS (Diluted) i	-	₹-0.07	₹0.27	₹0.00
Basic Shares Outstanding i	-	136905531	136905531	136905531
Diluted Shares Outstanding i	-	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	51.7M	21.9M	21.9M	-
Goodwill i	3.2B	6.4B	6.4B	-
Intangible Assets i	-	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	4.2M	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	-	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

Price to Book 8.44

Price to Sales 936.77

Profitability Ratios

Profit Margin -36.62%

Operating Margin -174.63%

Return on Equity -0.32%

Return on Assets -0.23%

Financial Health

Current Ratio 0.81

Debt to Equity 28.75

Per Share Data

EPS (TTM) ₹-0.11

Book Value per Share ₹32.00

Revenue per Share ₹0.29

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
prabha	37.0B	-	8.44	-0.32%	-36.62%	28.75
Deep Industries	34.3B	16.97	1.88	-4.71%	-10.48%	10.72
Hindustan Oil	21.0B	14.21	1.58	11.80%	34.98%	9.13
Gujarat Natural	9.9B	-	6.45	-2.87%	-18.76%	7.64
Selan Exploration	8.9B	11.93	1.86	17.14%	28.67%	0.85
Reliance Industries	18.8T	23.09	2.20	6.90%	8.35%	36.61

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