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Prabha Energy (PRABHA)₹202.55+0.30%Oil Exploration & Production
In the Jun 2026 quarter (consolidated), Prabha Energy reported sales of ₹1.68 Cr, up 50.0% from Jun 2025, and net profit of ₹0.28 Cr. For the year to Mar 2026, sales were ₹6.09 Cr and net profit ₹0.60 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.62 | 1.01 | 0.93 | 0.96 | 1.01 | 1.01 | 1.12 | 1.76 | 1.75 | 1.43 | 1.68 |
| Expenses | 0.75 | 1.12 | 1.04 | 1.01 | 1.05 | 2.67 | 1.39 | 2.07 | 1.81 | 1.46 | 1.36 |
| Operating Profit | −0.14 | −0.12 | −0.12 | −0.06 | −0.05 | −1.67 | −0.28 | −0.32 | −0.07 | −0.04 | 0.33 |
| OPM % | −20.7% | −10.8% | −11.8% | −5.2% | −3.9% | −162.8% | −24.0% | −17.6% | −3.4% | −2.1% | 18.9% |
| Other Income | 0.12 | 0.18 | 0.01 | 0.00 | 0.00 | 0.39 | 0.09 | 0.10 | 1.19 | 0.18 | 0.09 |
| Interest | 0.05 | 0.06 | 0.10 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.06 |
| Depreciation | 0.11 | 0.10 | 0.12 | 0.13 | 0.11 | 0.11 | 0.13 | 0.13 | 0.09 | 0.01 | 0.03 |
| Profit before tax | −0.17 | −0.11 | −0.32 | −0.18 | −0.18 | −1.40 | −0.31 | −0.34 | 1.04 | 0.09 | 0.34 |
| Tax % | −50.0% | 10.0% | −25.9% | −58.9% | 0.0% | −33.2% | −26.7% | −42.5% | 9.7% | −12.6% | 12.1% |
| Net Profit | −0.08 | −0.10 | −0.22 | −0.06 | −0.15 | −0.93 | −0.21 | −0.17 | 0.91 | 0.09 | 0.28 |
| EPS (Rs) | — | — | — | — | −0.02 | −0.06 | −0.02 | −0.02 | 0.06 | 0.02 | 0.03 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 33.30 | 2.78 | 3.93 | 6.09 | 6.62 |
| Expenses | 29.98 | 3.76 | 5.79 | 6.76 | 6.70 |
| Operating Profit | 3.38 | −0.99 | −1.87 | −0.68 | −0.10 |
| OPM % | 10.0% | −35.2% | −47.1% | −11.0% | −1.5% |
| Other Income | 1.83 | 0.44 | 0.43 | 1.59 | 1.56 |
| Interest | 0.32 | 0.33 | 0.14 | 0.10 | 0.13 |
| Depreciation | 0.32 | 0.38 | 0.45 | 0.33 | 0.26 |
| Profit before tax | 4.59 | −1.27 | −2.04 | 0.49 | 1.13 |
| Tax % | 17.5% | −24.6% | −31.6% | −25.1% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.75 | −0.94 | −1.39 | 0.60 | 1.11 |
| EPS (Rs) | — | — | −0.09 | 0.04 | 0.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13.71 | 13.70 | 13.69 | 13.69 |
| Reserves | 433 | 431 | 425 | 422 |
| Borrowings | 10.83 | 79.16 | 126 | 163 |
| Other Liabilities | 136 | 78.56 | 71.43 | 90.68 |
| Total Liabilities | 593 | 603 | 637 | 689 |
| Fixed Assets | 323 | 324 | 325 | 322 |
| CWIP | 186 | 210 | 253 | 298 |
| Investments | 0.37 | 0.52 | 0.00 | 0.00 |
| Other Assets | 83.54 | 68.98 | 59.04 | 68.82 |
| Inventories | 5.85 | 21.17 | 35.36 | 34.62 |
| Trade receivables | 0.56 | 0.31 | 0.70 | 0.24 |
| Cash & equivalents | 5.76 | 5.35 | 5.75 | 6.24 |
| Total Assets | 593 | 603 | 637 | 689 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 11.45 | −43.63 | −6.08 | −2.65 |
| Cash from investing activity | −11.77 | −24.95 | −43.68 | −43.94 |
| Cash from financing activity | 1.11 | 68.31 | 50.27 | 46.97 |
| Net cash flow | 0.74 | −0.80 | 0.08 | 0.00 |
| Capex | 17.72 | 24.86 | 44.44 | 45.20 |
| Free cash flow | −6.29 | −68.88 | −50.74 | −48.11 |
| CFO / OP % | 356.1% | 4,420.1% | 324.0% | 394.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 6 | 39 | 64 | 14 |
| Inventory days | — | — | — | 2,893 |
| Days payable | — | — | — | 4,688 |
| Cash conversion cycle | 6 | 39 | 64 | −1,782 |
| Working capital days | −589 | −2,367 | −1,750 | −2,023 |
| ROCE % | — | −0.2% | −0.4% | 0.1% |
For the Jun 2026 quarter, Prabha Energy reported sales of ₹1.68 Cr, up 50.0% year on year and net profit of ₹0.28 Cr. The operating margin was 18.9%.
Prabha Energy's sales for the year to Mar 2026 were ₹6.09 Cr; over the last twelve months they were ₹6.62 Cr.
Net profit for the year to Mar 2026 was ₹0.60 Cr, and ₹1.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.09.
Prabha Energy reported borrowings of ₹163 Cr at Mar 2026, against cash and equivalents of ₹6.24 Cr.
Cash from operations was −₹2.65 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹48.11 Cr.