Prashant India (BSE 519014)₹10.76−4.95%Other Textile Products
In the Mar 2026 quarter (standalone), Prashant India reported sales of ₹0.06 Cr, down 33.3% from Mar 2025, and net profit of −₹0.91 Cr. For the year to Mar 2026, sales were ₹0.15 Cr and net profit ₹6.36 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.10 | 0.08 | 0.11 | 0.06 | 0.13 | 0.06 | 0.09 | 0.08 | 0.02 | 0.02 | 0.06 |
| Expenses | 0.27 | 0.11 | 0.06 | 0.20 | 0.13 | 0.06 | 0.10 | 0.08 | 0.11 | 0.16 | 0.07 | 0.11 |
| Operating Profit | −0.11 | −0.02 | 0.00 | −0.12 | −0.08 | 0.04 | −0.05 | 0.00 | −0.06 | −0.17 | −0.08 | −0.08 |
| OPM % | −55.6% | −33.4% | 0.0% | −110.1% | −180.1% | 41.6% | −120.1% | −12.6% | −71.5% | −1,600.1% | −700.1% | −140.1% |
| Other Income | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.18 | 0.00 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.88 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.14 | −0.04 | −0.01 | −0.12 | −0.10 | 0.02 | −0.07 | −0.02 | −0.06 | 10.02 | −2.66 | −0.91 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 | 0.00 |
| Net Profit | −0.14 | −0.04 | −0.01 | −0.14 | −0.10 | 0.02 | −0.10 | −0.02 | −0.08 | 10.02 | −2.66 | −0.91 |
| EPS (Rs) | −0.34 | −0.11 | −0.04 | −0.30 | −0.25 | 0.06 | −0.20 | −0.06 | −0.16 | 23.64 | −6.29 | −2.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.42 | 1.30 | 1.48 | 1.06 | 1.59 | 0.82 | 1.05 | 1.00 | 0.31 | 0.12 | 0.15 | 0.18 |
| Expenses | 0.88 | 1.09 | 1.60 | 1.37 | 1.50 | 1.00 | 1.13 | 1.10 | 0.66 | 0.41 | 0.51 | 0.45 |
| Operating Profit | −0.49 | 0.20 | −0.15 | −0.32 | 0.06 | −0.19 | −0.09 | −0.11 | −0.38 | −0.30 | −0.39 | −0.39 |
| OPM % | −117.1% | 14.6% | −9.6% | −31.5% | 4.4% | −24.7% | −9.7% | −12.2% | −123.4% | −281.9% | −271.5% | −216.7% |
| Other Income | 0.16 | 0.09 | 0.14 | 1.98 | 0.14 | 0.29 | 0.03 | −0.02 | 0.09 | 0.18 | 10.21 | 10.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 3.49 |
| Depreciation | 0.09 | 0.22 | 0.09 | 0.54 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.02 | 0.01 |
| Profit before tax | −0.40 | 0.05 | −0.08 | 1.10 | 0.11 | 0.00 | −0.15 | −0.23 | −0.35 | −0.19 | 6.35 | 6.39 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 10.01 |
| Net Profit | −0.41 | 0.07 | −0.08 | 1.10 | 0.11 | 0.00 | −0.15 | −0.23 | −0.37 | −0.19 | 6.36 | 6.37 |
| EPS (Rs) | −0.98 | 0.13 | −0.20 | 2.61 | 0.27 | 0.00 | −0.37 | −0.56 | −0.84 | −0.46 | 15.00 | 15.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.23 | 4.24 | 4.23 |
| Reserves | −37.29 | −37.72 | −37.67 | −37.74 | −36.64 | −36.54 | −36.52 | −36.68 | −36.93 | −37.29 | −37.46 | −31.11 |
| Borrowings | 35.15 | 35.15 | 35.16 | 35.15 | 34.63 | 34.65 | 34.63 | 34.63 | 34.65 | 34.64 | 34.61 | 28.20 |
| Other Liabilities | 1.23 | 1.46 | 1.40 | 1.50 | 0.31 | 0.34 | 0.19 | 0.16 | 0.09 | 0.15 | 1.18 | 0.38 |
| Total Liabilities | 3.33 | 3.13 | 3.13 | 3.15 | 2.54 | 2.69 | 2.54 | 2.35 | 2.05 | 1.73 | 2.57 | 1.70 |
| Fixed Assets | 2.53 | 2.58 | 2.31 | 2.23 | 2.09 | 1.99 | 1.89 | 1.78 | 1.45 | 1.36 | 0.40 | 0.40 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.80 | 0.55 | 0.82 | 0.92 | 0.45 | 0.70 | 0.65 | 0.57 | 0.60 | 0.37 | 2.17 | 1.30 |
| Inventories | 0.02 | 0.00 | 0.00 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.11 | 0.13 | 0.39 | 0.41 | 0.10 | 0.35 | 0.35 | 0.09 | 0.10 | 0.09 | 0.07 | 0.08 |
| Cash & equivalents | 0.04 | 0.05 | 0.07 | 0.05 | 0.05 | 0.02 | 0.00 | 0.15 | 0.23 | 0.04 | 1.02 | 0.79 |
| Total Assets | 3.33 | 3.13 | 3.13 | 3.15 | 2.54 | 2.69 | 2.54 | 2.35 | 2.05 | 1.73 | 2.57 | 1.70 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.02 | 0.10 | 0.02 | 0.04 | −0.03 | −0.03 | 0.17 | −0.17 | −0.20 | −0.91 | −4.73 |
| Cash from investing activity | 0.03 | −0.08 | −0.03 | 0.50 | 0.00 | 0.00 | −0.02 | 0.25 | 0.00 | 1.89 | 10.96 |
| Cash from financing activity | −0.02 | 0.00 | 0.00 | −0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −6.41 |
| Net cash flow | 0.00 | 0.01 | 0.00 | 0.00 | −0.01 | −0.01 | 0.14 | 0.07 | −0.18 | 0.96 | −0.22 |
| Capex | 0.00 | 0.16 | 0.01 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.04 | 0.03 | −0.02 | 0.50 | −0.01 | −0.03 | 0.16 | 0.07 | −0.18 | 0.97 | 6.21 |
| CFO / OP % | −3.0% | −19.0% | −7.0% | −9.0% | −29.0% | 10.1% | −160.0% | 133.1% | 51.1% | 290.0% | 332.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 136 | 108 | 109 | 105 | 32 | 84 | 154 | 29 | 34 | 123 | 266 | 184 |
| Inventory days | 30 | 0 | — | — | — | — | — | — | — | — | — | — |
| Days payable | 578 | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | −412 | 107 | 108 | 104 | 31 | 83 | 153 | 28 | 33 | 122 | 265 | 182 |
| Working capital days | −9,545 | −6,446 | −1,967 | −1,732 | −12,095 | −7,985 | −15,507 | −12,155 | −12,750 | −42,134 | −1,15,673 | −73,887 |
| ROCE % | −38.0% | −25.5% | 2.3% | −5.4% | 11.3% | 5.2% | −7.7% | −6.6% | −7.8% | −18.6% | −13.4% | −30.2% |
For the Mar 2026 quarter, Prashant India reported sales of ₹0.06 Cr, down 33.3% year on year and net profit of −₹0.91 Cr. The operating margin was −140.1%.
Prashant India's sales for the year to Mar 2026 were ₹0.15 Cr; over the last twelve months they were ₹0.18 Cr.
Net profit for the year to Mar 2026 was ₹6.36 Cr, and ₹6.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.03.
Prashant India reported borrowings of ₹28.20 Cr at Mar 2026, against cash and equivalents of ₹0.79 Cr.
Cash from operations was −₹4.73 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.21 Cr.