Prabha Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.80 | 0.42 | 0.41 |
| Operating Expense | 1.94 | 0.69 | 0.77 |
| Net Profit | -0.79 | -0.23 | -0.23 |
| Net Profit Margin | -98.75 | -54.76 | -56.10 |
| Earning Per Share | -0.06 | -0.02 | -0.02 |
| EBIDTA | -0.77 | -0.20 | -0.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.80 |
| Operating Expense | 1.94 |
| Net Profit | -0.79 |
| Net Profit Margin | -98.75 |
| Earning Per Share | -0.06 |
| EBIDTA | -0.77 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.58 | 0.54 | 31.02 |
| Operating Expenses Annual | 4.12 | 2.02 | 29.86 |
| Operating Profit Annual | -2.08 | -1.03 | 4.72 |
| Interest Annual | 0.10 | 0.28 | 0.27 |
| Depreciation | 0.07 | 0.07 | 0.07 |
| Net Profit Annual | -1.56 | -1.05 | 3.62 |
| Tax Annual | -0.69 | -0.33 | 0.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.58 |
| Operating Expenses Annual | 4.12 |
| Operating Profit Annual | -2.08 |
| Interest Annual | 0.10 |
| Depreciation | 0.07 |
| Net Profit Annual | -1.56 |
| Tax Annual | -0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.90 | 0.06 |
| Cash Flow from Operations | 0.88 | -44.31 | 10.49 |
| Cash Flow from Investing | -43.68 | -24.13 | -11.82 |
| Cash Flow from Financing | 42.90 | 67.66 | 2.17 |
| Cash Flow at the End | 0.22 | 0.12 | 0.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | 0.88 |
| Cash Flow from Investing | -43.68 |
| Cash Flow from Financing | 42.90 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -132.28 | -190.74 | 10.32 |
| PBIT Margin (%) | -136.71 | -203.70 | 10.09 |
| PBT Margin (%) | 1,224.05 | 524.08 | -27.27 |
| Net PROFIT Margin (%) | -98.73 | -194.44 | 11.67 |
| Return On Networth / Equity (%) | -0.35 | -0.24 | 0.89 |
| Return On Networth /Employed (%) | -0.39 | -0.22 | 1.10 |
| Return On Assets (%) | TBA | TBA | 1.28 |
| Total Debt / Equity (X) | 0.23 | 0.10 | 0.03 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -132.28 |
| PBIT Margin (%) | -136.71 |
| PBT Margin (%) | 1,224.05 |
| Net PROFIT Margin (%) | -98.73 |
| Return On Networth / Equity (%) | -0.35 |
| Return On Networth /Employed (%) | -0.39 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 321.37 | 319.97 | 319.84 |
| Total Current Assets Annual | 56.42 | 65.94 | 81.47 |
| Non Current Assets Annual | 576.76 | 533.69 | 508.28 |
| Total Shareholders Funds Annual | 436.90 | 442.67 | 443.72 |
| Total Assets Annual | 633.18 | 599.63 | 589.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 321.37 |
| Total Current Assets Annual | 56.42 |
| Non Current Assets Annual | 576.76 |
| Total Shareholders Funds Annual | 436.90 |
| Total Assets Annual | 633.18 |
EPS (INR)
Expected
0.00
Reported
-0.07
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
