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Prabha Energy Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Prabha Energy (PRABHA) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.01. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Prabha Energy share price chart.

Complete Financial Data Export

Profitability Ratios

Operating Margin -2.00% 2026 data

Balance Sheet Ratios

Current Ratio 0.38 2026 data
Equity Ratio 63.13% 2026 data
Asset Turnover 0.00 2026 data

PRABHA Revenue, Net Profit & EBITDA — Year-on-Year Growth

PRABHA YoY (Mar 2025 vs Mar 2026) — revenue +100.0%, net profit +100.0%, EBITDA +100.0%, expenses -33.3%. Explore PRABHA fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+8.3%
Year-over-Year
Equity Growth
-0.9%
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

PRABHA Income Statement — Revenue, EBITDA & Net Profit

Prabha Energy revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.01 (2026). Review PRABHA price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 2 2 1 1 3 1 1 1 1 1
Expenses 2 2 3 1 2 1 1 1 1 1
EBITDA 0 0 -1 0 1 0 0 0 0 0
Operating Profit Margin % -2.00% -18.00% -163.00% -24.00% -3.00% -5.00% -10.00% -12.00% -3.00% -21.00%
Depreciation 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -1 0 1 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 -1 0 1 0 0 0 0 0
Earnings Per Share (₹) 0.01 -0.01 -0.07 -0.02 0.07 -0.01 -0.01 -0.02 -0.01 -0.01

PRABHA Balance Sheet — Assets, Liabilities & Shareholders' Equity

PRABHA total assets ₹689 Cr, total equity ₹435 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 689 636 602 592
Current Assets 63 57 66 82
Fixed Assets 620 324 323 322
Capital Work in Progress 299 253 210 187
Investments 35 0 1 0
Other Assets 0 59 69 83
LIABILITIES
Total Liabilities
Current Liabilities 164 127 79 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 435 439 444 445
Share Capital 14 14 14 14
Reserves & Surplus 421 424 431 432

PRABHA Cash Flow Statement — Operating, Investing & Financing

Prabha Energy operating cash flow ₹-6 Cr, investing ₹-44 Cr, financing ₹50 Cr, net cash flow ₹0 Cr (2025).

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