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Prabha Energy
SectorEnergy
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.63 | 1.02 | 0.94 | 0.97 | 1.02 | 1.02 | 1.13 | 1.77 | 1.76 | 1.44 | 1.69 |
| Expenses | 0.76 | 1.12 | 1.05 | 1.02 | 1.05 | 2.68 | 1.4 | 2.08 | 1.82 | 1.47 | 1.37 |
| EBITDA | -0.13 | -0.1 | -0.11 | -0.05 | -0.03 | -1.66 | -0.27 | -0.31 | -0.06 | -0.03 | 0.32 |
| Depreciation | 0.1 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.02 | 0.02 |
| EBIT | -0.23 | -0.21 | -0.22 | -0.17 | -0.15 | -1.78 | -0.39 | -0.43 | -0.14 | -0.05 | 0.3 |
| Interest | 0.06 | 0.07 | 0.11 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.07 |
| Profit Before Tax | -0.29 | -0.28 | -0.33 | -0.18 | -0.17 | -1.79 | -0.4 | -0.44 | -0.17 | -0.11 | 0.23 |
| Net Profit | -0.09 | -0.11 | -0.23 | -0.07 | -0.16 | -0.94 | -0.22 | -0.19 | 0.92 | 0.1 | 0.29 |
| EPS | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.07 | -0.02 | -0.01 | 0.07 | 0.01 | 0.02 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 11.47 | -43.73 | -6.09 | -2.66 |
| Investing Cash Flow | -11.82 | -25.07 | -43.88 | -44.1 |
| Financing Cash Flow | 1.1 | 68 | 50.07 | 46.77 |
| Net Cash Flow | 0.75 | -0.8 | 0.1 | 0.01 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 445.2 | 444.26 | 438.66 | 434.49 |
| Total Liabilities | 147.02 | 158.11 | 197.67 | 254.6 |
| Total Assets | 592.23 | 602.36 | 636.33 | 689.09 |