Prabhatam Infra Venture quarterly results and financials

Prabhatam Infra Venture (BSE 531647)₹27.700.00%(28 Sept 2026 close)Paper & Paper Products

Key facts

In the Mar 2026 quarter (standalone), Prabhatam Infra Venture reported sales of ₹0.08 Cr and net profit of −₹0.20 Cr. For the year to Mar 2026, sales were ₹0.08 Cr and net profit −₹0.61 Cr.

Sales (Mar 2026): ₹0.08 Cr
Net profit (Mar 2026): −₹0.20 Cr
Sales (FY Mar 2026): ₹0.08 Cr
Net profit (FY Mar 2026): −₹0.61 Cr
EPS (Mar 2026): ₹−0.12
Borrowings (Mar 2026): ₹2.03 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Prabhatam Infra Venture quarterly results

₹ crore unless stated; each column is a quarter.

Prabhatam Infra Venture Quarterly results
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Expenses	0.07	0.16	0.19	0.40	0.07	0.01	0.04	0.06	0.08	0.04	0.04	0.06
Operating Profit	−0.07	−0.16	−0.21	−0.42	−0.07	−0.03	−0.04	−0.08	−0.08	−0.04	−0.06	0.03
OPM %	—	—	—	—	—	—	—	—	—	—	—	22.2%
Other Income	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.02	0.02	0.00	0.02	0.00	0.00	0.01	0.03	0.11	0.11
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.10
Profit before tax	−0.05	−0.14	−0.20	−0.34	−0.06	−0.02	−0.03	−0.07	−0.10	−0.04	−0.27	−0.22
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%
Net Profit	−0.05	−0.14	−0.20	−0.32	−0.06	−0.02	−0.03	−0.07	−0.08	−0.04	−0.27	−0.20
EPS (Rs)	−0.13	−0.30	−0.42	−0.65	−0.15	−0.07	−0.09	−0.16	−0.06	−0.04	−0.16	−0.12

Prabhatam Infra Venture profit and loss

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

Prabhatam Infra Venture 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	0.10	0.04	0.07	0.09	0.06	0.00	0.00	0.00	0.00	0.00	0.08	0.08
Expenses	0.18	0.11	0.06	0.21	0.09	0.02	0.02	0.03	0.80	0.14	0.21	0.22
Operating Profit	−0.07	−0.06	0.04	−0.11	−0.02	−0.04	−0.02	−0.05	−0.82	−0.16	−0.14	−0.15
OPM %	−54.6%	−100.0%	37.5%	−100.0%	−14.3%	—	—	—	—	—	−144.5%	−187.5%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.05	0.27	0.26
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.20
Profit before tax	−0.04	−0.04	0.02	−0.09	0.00	−0.02	0.00	−0.05	−0.75	−0.20	−0.63	−0.63
Tax %	0.0%	0.0%	33.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−0.04	−0.04	0.02	−0.09	0.00	−0.02	0.00	−0.03	−0.73	−0.20	−0.61	−0.59
EPS (Rs)	—	—	—	−0.20	−0.03	−0.07	−0.03	−0.09	−1.44	−0.42	−0.34	−0.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Prabhatam Infra Venture balance sheet

₹ crore, at each year end.

Prabhatam Infra Venture 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	5.05	5.05	5.05	5.05	0.39	0.39	0.37	0.39	0.39	0.53	0.53	1.92
Reserves	−5.57	−5.61	−5.66	−5.64	−1.06	−1.07	−1.10	−1.11	−1.15	−2.04	−2.25	−2.87
Borrowings	0.00	0.00	0.00	0.42	0.53	0.55	0.55	0.54	0.58	1.11	1.31	2.03
Other Liabilities	0.71	0.58	0.64	0.19	0.18	0.18	0.22	0.19	0.19	0.40	0.41	4.22
Total Liabilities	0.19	0.02	0.03	0.02	0.04	0.05	0.04	0.01	0.01	0.00	0.00	5.30
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.80
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	0.19	0.02	0.03	0.02	0.04	0.05	0.04	0.01	0.01	0.00	0.00	1.50
Trade receivables	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.03	0.02	0.04	0.02	0.04	0.05	0.05	0.02	0.02	0.00	0.02	0.02
Total Assets	0.19	0.02	0.03	0.02	0.04	0.05	0.04	0.01	0.01	0.00	0.00	5.30

Prabhatam Infra Venture cash flow

₹ crore, for each year.

Prabhatam Infra Venture 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	−0.16	0.00	0.00	0.01	−0.11	0.00	0.00	0.00	−0.03	−0.51	−0.13	−1.81
Cash from investing activity	0.00	0.00	0.00	−0.05	0.11	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.03	0.03	0.52	0.16	1.82
Net cash flow	−0.18	−0.02	0.02	−0.02	0.00	0.04	0.00	−0.04	0.00	−0.02	0.00	0.02
Free cash flow	−0.18	−0.02	0.02	0.03	−0.13	0.02	−0.02	−0.02	−0.05	−0.53	−0.15	−1.83
CFO / OP %	850.1%	17.1%	−19.9%	67.1%	120.1%	−100.0%	33.1%	100.1%	100.1%	64.1%	93.1%	1,400.1%

Prabhatam Infra Venture ratios

Working-capital days and returns, by year.

Prabhatam Infra Venture Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2026
Debtor days	45	0	0	0	0	0	0
Inventory days	0	0	—	—	—	—	—
Cash conversion cycle	45	0	0	0	0	0	0
Working capital days	−303	−1,891	−4,745	−2,738	−2,628	−3,859	−10,382
ROCE %	—	—	—	—	—	—	−97.2%

Prabhatam Infra Venture: frequently asked questions

What are the latest quarterly results of Prabhatam Infra Venture?

For the Mar 2026 quarter, Prabhatam Infra Venture reported sales of ₹0.08 Cr and net profit of −₹0.20 Cr. The operating margin was 22.2%.

What is the annual revenue of Prabhatam Infra Venture?

Prabhatam Infra Venture's sales for the year to Mar 2026 were ₹0.08 Cr; over the last twelve months they were ₹0.08 Cr.

What is the net profit of Prabhatam Infra Venture?

Net profit for the year to Mar 2026 was −₹0.61 Cr, and −₹0.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.38.

How much debt does Prabhatam Infra Venture have?

Prabhatam Infra Venture reported borrowings of ₹2.03 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Prabhatam Infra Venture?

Cash from operations was −₹1.81 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.83 Cr.

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