Prabha Energy Complete Financial Statements
PRABHA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Prabha Energy (PRABHA).
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Profitability Ratios
Operating Margin
-18.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.45
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
69.03%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+100.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
-1.1%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
+86.4%
Year-over-Year
Investing Cash Flow Growth
-76.0%
Year-over-Year
Financing Cash Flow Growth
-26.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Expenses | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -18.00% | -163.00% | -24.00% | -5.00% | -10.00% | -12.00% | -3.00% | -21.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.01 | -0.07 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Related Pages for Prabha Energy
Additional stock information and data for PRABHA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 636 | 602 | 592 |
| Current Assets | 57 | 66 | 82 |
| Fixed Assets | 324 | 323 | 322 |
| Capital Work in Progress | 253 | 210 | 187 |
| Investments | 0 | 1 | 0 |
| Other Assets | 59 | 69 | 83 |
| LIABILITIES | |||
| Total Liabilities | 636 | 602 | 592 |
| Current Liabilities | 127 | 79 | 17 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 439 | 444 | 445 |
| Share Capital | 14 | 14 | 14 |
| Reserves & Surplus | 424 | 431 | 432 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -6 | -44 | 12 |
| Investing Activities | -44 | -25 | -12 |
| Financing Activities | 50 | 68 | 1 |
| Net Cash Flow | 0 | -1 | 1 |