HomeStock ScreenerPrabhhans IndustriesFinancial Statements

Prabhhans Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Prabhhans Industries (PRABHHANS) reported revenue ₹101 Cr, net profit ₹2 Cr and EPS ₹2.62, with a net profit margin of 2.0% and ROE of 18.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review PRABHHANS PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.98% 2026 data
EBITDA Margin 2.97% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 5.26% 2026 data
Return on Equity 18.18% 2026 data

Balance Sheet Ratios

Current Ratio 35.00 2026 data
Equity Ratio 28.95% 2026 data
Asset Turnover 2.66 2026 data

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

PRABHHANS YoY (March 2025 vs March 2026) — revenue +16.1%, EBITDA -25.0%, expenses +18.1%. Explore PRABHHANS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+16.1%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+18.1%
Year-over-Year
Assets Growth
+31.0%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
-80.0%
Year-over-Year

PRABHHANS Income Statement — Revenue, EBITDA & Net Profit

Prabhhans Industries revenue ₹101 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹2.62 (2026) — net profit margin 2.0%. For live price, earnings ratios and company overview, see Prabhhans Industries screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 101 87 53 48 13 0 0 0 0 0 3 4
Expenses 98 83 50 47 13 0 0 0 0 1 3 4
EBITDA 3 4 2 2 0 0 0 0 0 -1 0 0
Operating Profit Margin % 3.00% 5.00% 4.00% 4.00% 0.00% 0.00% 0.00% 0.00% 0.00% -516.00% -4.00% 7.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 2 2 0 0 0 0 0 -1 0 0
Tax 1 1 1 0 0 0 0 0 0 0 0 0
Net Profit 2 2 1 1 0 0 0 0 0 -1 0 0
Earnings Per Share (₹) 2.62 3.64 2.18 2.32 -0.22 -0.25 -0.38 -0.15 -0.13 -0.99 -0.20 0.34

PRABHHANS Balance Sheet — Assets, Liabilities & Shareholders' Equity

PRABHHANS total assets ₹38 Cr, total equity ₹11 Cr, total liabilities ₹ Cr (2026) — ROE 18.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 38 29 29 21 18 5 5 5 5 5 6 6
Current Assets 35 25 25 18 15 2 2 2 2 2 4 4
Fixed Assets 4 1 1 1 1 0 0 0 0 0 0 0
Capital Work in Progress 0 3 3 3 3 3 3 3 3 3 3 3
Investments 18 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 25 25 18 15 2 2 2 2 2 4 4
LIABILITIES
Total Liabilities
Current Liabilities 1 0 1 0 1 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 10 7 6 5 4 4 4 4 4 5 5
Share Capital 6 6 6 6 6 5 5 5 5 5 5 5
Reserves & Surplus 5 3 1 0 -2 -2 -1 -1 -1 -1 -1 0

PRABHHANS Cash Flow Statement — Operating, Investing & Financing

Prabhhans Industries operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 -4 2 -2 0 0 0 0 0 0 0
Investing Activities 0 0 0 -1 0 0 0 0 0 0 0
Financing Activities 1 5 -2 3 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 1 0 0 0 0 0 0 -1