Prabhhans Industries quarterly results and financials

Prabhhans Industries (BSE 530361)₹83.99+5.15%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Prabhhans Industries reported sales of ₹10.36 Cr, down 52.1% from Jun 2025, and net profit of ₹0.10 Cr, down 75.6% year on year. For the year to Mar 2026, sales were ₹101 Cr and net profit ₹1.63 Cr.

Sales (Jun 2026): ₹10.36 Cr
Net profit (Jun 2026): ₹0.10 Cr
Sales (FY Mar 2026): ₹101 Cr
Net profit (FY Mar 2026): ₹1.63 Cr
EPS (Jun 2026): ₹0.19
Borrowings (Mar 2026): ₹11.43 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Prabhhans Industries quarterly results

₹ crore unless stated; each column is a quarter.

Prabhhans Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	13.21	12.35	15.57	16.97	21.51	20.20	27.96	21.65	28.98	21.78	28.34	10.36
Expenses	12.86	11.83	14.80	16.23	20.58	19.35	26.91	21.05	28.26	21.14	27.82	10.06
Operating Profit	0.37	0.56	0.82	0.81	1.02	0.91	1.16	0.68	0.79	0.72	0.63	0.32
OPM %	2.9%	4.6%	5.3%	4.8%	4.8%	4.5%	4.2%	3.2%	2.7%	3.3%	2.2%	3.2%
Other Income	0.00	0.00	0.12	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.03	0.16	0.12	0.15	0.12	0.18	0.11	0.15	0.13	0.18	0.15
Depreciation	0.02	0.04	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Profit before tax	0.36	0.51	0.76	0.67	0.87	0.77	0.96	0.55	0.62	0.57	0.43	0.15
Tax %	27.0%	25.0%	48.0%	27.9%	22.7%	26.9%	46.4%	25.0%	28.6%	24.1%	25.0%	25.0%
Net Profit	0.27	0.37	0.39	0.49	0.66	0.56	0.51	0.41	0.44	0.43	0.32	0.10
EPS (Rs)	0.46	0.62	0.65	0.81	1.08	0.92	0.84	0.68	0.73	0.71	0.54	0.19

Prabhhans Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Prabhhans Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.74	0.09	0.00	0.00	0.00	0.00	12.72	48.27	52.34	86.61	101	89.46
Expenses	2.84	0.62	0.08	0.06	0.22	0.12	12.78	46.53	50.33	82.99	98.32	87.28
Operating Profit	−0.09	−0.52	−0.06	−0.04	−0.20	−0.12	0.00	1.92	2.20	3.95	2.85	2.46
OPM %	−3.7%	−530.1%	—	—	—	—	0.0%	4.0%	4.2%	4.5%	2.8%	2.8%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.02	0.00	0.00
Interest	0.00	0.02	0.00	0.00	0.00	0.00	0.15	0.00	0.19	0.56	0.54	0.61
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.08	0.12	0.12	0.16
Profit before tax	−0.09	−0.53	−0.06	−0.04	−0.20	−0.12	−0.13	1.84	2.06	3.30	2.21	1.77
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	21.6%	34.3%	31.4%	26.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.10	−0.53	−0.06	−0.05	−0.20	−0.13	−0.13	1.44	1.35	2.26	1.63	1.29
EPS (Rs)	−0.21	−1.00	−0.14	−0.12	−0.40	−0.27	−0.23	2.33	2.19	3.64	2.63	2.17
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Prabhhans Industries balance sheet

₹ crore, at each year end.

Prabhhans Industries Balance sheet
	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	5.43	5.44	5.45	5.44	5.44	5.45	5.45	6.22	6.23	6.23	6.23	6.24
Reserves	−0.34	−0.45	−0.99	−1.06	−1.12	−1.38	−1.52	−1.65	−0.20	1.14	3.41	5.06
Borrowings	0.06	0.00	0.00	0.06	0.07	0.00	0.00	2.54	0.23	4.91	6.77	11.43
Other Liabilities	1.25	1.07	0.12	0.13	0.15	0.46	0.58	11.29	14.98	16.53	12.68	15.68
Total Liabilities	6.40	6.06	4.58	4.57	4.54	4.53	4.51	18.40	21.24	28.81	29.09	38.41
Fixed Assets	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.98	0.98	1.15	1.15	1.14
CWIP	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.04	0.13	0.07
Other Assets	3.88	3.54	2.06	2.05	2.02	2.02	2.00	14.93	17.70	25.13	25.32	34.71
Inventories	0.36	0.31	0.00	0.00	0.00	0.00	0.00	2.78	7.21	10.46	10.81	17.51
Trade receivables	0.45	0.36	0.23	0.25	0.25	0.25	0.23	9.04	7.80	12.37	11.82	14.95
Cash & equivalents	0.17	0.21	0.03	0.02	0.02	0.03	0.02	0.59	0.41	0.34	0.67	0.11
Total Assets	6.40	6.06	4.58	4.57	4.54	4.53	4.51	18.40	21.24	28.81	29.09	38.41

Prabhhans Industries cash flow

₹ crore, for each year.

Prabhhans Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.44	0.05	−0.19	−0.07	−0.02	0.08	−0.02	−1.54	2.06	−4.38	−0.80	−4.64
Cash from investing activity	−0.02	0.00	0.00	0.00	0.00	0.00	0.00	−0.95	−0.06	−0.21	−0.18	−0.04
Cash from financing activity	0.00	0.00	0.00	0.04	0.01	−0.05	0.00	3.06	−2.15	4.51	1.30	4.12
Net cash flow	−0.45	0.03	−0.17	0.00	0.00	0.00	0.00	0.56	−0.18	−0.06	0.32	−0.55
Capex	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.95	0.06	0.23	0.08	0.10
Free cash flow	−0.45	0.03	−0.17	−0.05	0.00	0.06	0.00	−2.48	1.97	−4.60	−0.87	−4.73
CFO / OP %	−139.1%	−40.0%	34.0%	86.0%	19.9%	−33.1%	8.0%	—	106.0%	−193.1%	−40.1%	−175.0%

Prabhhans Industries ratios

Working-capital days and returns, by year.

Prabhhans Industries Ratios
	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	39	50	877	—	—	—	—	260	60	87	51	55
Inventory days	—	44	0	—	—	—	—	83	58	78	48	66
Days payable	—	143	—	—	—	—	—	288	108	112	46	49
Cash conversion cycle	39	−48	877	—	—	—	—	54	10	52	53	72
Working capital days	209	300	7,081	—	—	—	—	29	16	29	24	32
ROCE %	6.1%	−2.0%	−11.2%	−1.6%	−1.2%	−5.0%	−3.3%	0.0%	27.6%	24.2%	26.8%	14.0%

Prabhhans Industries: frequently asked questions

What are the latest quarterly results of Prabhhans Industries?

For the Jun 2026 quarter, Prabhhans Industries reported sales of ₹10.36 Cr, down 52.1% year on year and net profit of ₹0.10 Cr, down 75.6% year on year. The operating margin was 3.2%.

What is the annual revenue of Prabhhans Industries?

Prabhhans Industries' sales for the year to Mar 2026 were ₹101 Cr; over the last twelve months they were ₹89.46 Cr.

What is the net profit of Prabhhans Industries?

Net profit for the year to Mar 2026 was ₹1.63 Cr, and ₹1.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.17.

How much debt does Prabhhans Industries have?

Prabhhans Industries reported borrowings of ₹11.43 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.

What is the free cash flow of Prabhhans Industries?

Cash from operations was −₹4.64 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.73 Cr.

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