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Prabha Energy Limited PRABHA NSEINFRA

Energy · Oil & Gas E&P · India
https://prabhaenergy.com

Prabha Energy Limited engages in oil and gas exploration, production, and trading in India. The company's portfolio comprises onshore exploration and production assets in both conventional and unconventional hydrocarbons. It also generates electrical power through biomass, natural gas, nuclear, waste, thermal, solar, ideal, geothermal, wind, and tidal waves. In addition, the company offers oil and gas CBM, shale, and hydrocarbon onshore and offshore business services. It holds participating interest in two coal bed methane (CBM) blocks, including North Karanpura CBM block and Jharia CBM block-1. Prabha Energy Limited was incorporated in 2009 and is based in Ahmedabad, India.

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₹157.13
-28.91% 1Y

Market & Price

Market Cap
₹2,303.10 Cr
Current Price
₹157.13
High / Low (52W)
₹307.65 / ₹146.29
Beta
-

Valuation

Stock P/E
-
Industry PE
17.61
Forward P/E
-
PEG Ratio
-
Book Value
₹45.50
Price to Book
3.45
P/S
377.06
EV/EBITDA
-2,500.48
Dividend Yield
-

Profitability & Returns

ROCE
-0.33%
ROE
0.14%
ROA
-0.09%
Profit Margin
9.32%
Op Margin
-3.28%
EPS (Latest Qtr)
₹0.07
EPS (TTM)
₹-0.03

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
0.07
Current Ratio
0.70
Debt
₹163.48 Cr
Total Assets
₹636.33 Cr
Current Assets
₹57.15 Cr
Working Capital
₹-13.19 Cr

Ownership

Promoter Holding
94.73%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹1,657.82 Cr
Total Revenue (TTM)
₹6.11 Cr
EBITDA
₹-66.30 L
Free Cash Flow
₹-26.62 Cr
Operating Cash Flow
₹-2.66 Cr
Shares Outstanding
₹13.69 Cr
Gross Margin
28.44%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-1,251.47%
Revenue (YoY)
41.70%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -1251.5% CAGR over 5 years.
  • Trading 48.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PRABHA Prabha Energy Limited NSEINFRA 157.13 - ₹2,303.10 Cr - -0.33% 0.14% - -1,251.47%
2 RELIANCE Reliance Industries Limited NIFTY50NSEAIINFRA 1,321.20 22.12 ₹17.88 L Cr 0.45% 8.99% 9.14% 6.39% 6.59%
3 ADANIENT Adani Enterprises Limited NIFTY50NSEAIINFRA 2,937.40 39.84 ₹4.03 L Cr 0.04% 10.09% 13.66% -7.61% 55.92%
4 ONGC Oil and Natural Gas Corporation Limited NIFTY50NSEINFRAPSU 265.40 8.06 ₹3.34 L Cr 6.97% 12.95% 12.70% 1.70% 4.11%
5 COALINDIA Coal India Limited NIFTY50NSEINFRAPSU 457.90 9.07 ₹2.82 L Cr 4.80% 19.79% 28.12% 9.74% -0.71%
6 IOC Indian Oil Corporation Limited NSEINFRAPSU 140.24 4.59 ₹1.98 L Cr 7.13% 20.70% 20.97% -1.77% 62.60%
7 HINDPETRO Hindustan Petroleum Corporation Limited NIFTY_MIDNSEINFRA 393.85 4.64 ₹83,804.29 Cr 8.82% 23.54% 30.93% 0.47% 119.51%
8 OIL Oil India Limited NIFTY_MIDNSEINFRAPSU 476.15 11.70 ₹77,450.93 Cr 3.99% 10.13% 12.74% -2.02% -8.81%
9 PETRONET Petronet LNG Limited NIFTY_MIDNSEINFRAPSU 271.05 10.39 ₹40,657.50 Cr 3.69% 21.26% 18.56% -9.63% 5.56%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -1.02 Cr1.02 Cr1.13 Cr1.77 Cr1.76 Cr
Cost of Revenue -67.42 L55.72 L84.79 L1.45 Cr1.36 Cr
Gross Profit -34.09 L46.12 L28.57 L32.42 L39.65 L
Operating Expenses -49.74 L2.24 Cr67.16 L74.51 L54.26 L
Operating Income --15.65 L-1.78 Cr-38.59 L-42.09 L-14.61 L
EBITDA --14.34 L-1.38 Cr-28.49 L-31.23 L1.05 Cr
Interest Expense -2.17 L67,00084,0001.41 L3.00 L
Pretax Income --16.51 L-1.39 Cr-29.33 L-32.64 L1.02 Cr
Tax Provision --42,000-45.31 L-7.38 L-13.86 L9.86 L
Net Income --18.18 L-89.12 L-23.32 L-20.49 L91.19 L
Diluted EPS -0.01-0.01--0.02-0.010.07

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 033.45 Cr2.73 Cr3.95 Cr
Cost of Revenue 027.92 Cr1.62 Cr2.51 Cr
Gross Profit 05.53 Cr1.11 Cr1.43 Cr
Operating Expenses 6.19 L2.46 Cr2.36 Cr3.76 Cr
Operating Income -6.19 L3.07 Cr-1.25 Cr-2.32 Cr
EBITDA -3.75 L4.99 Cr-80.26 L-1.43 Cr
Interest Expense 011.28 L6.55 L14.01 L
Pretax Income -3.75 L4.57 Cr-1.25 Cr-2.03 Cr
Tax Provision 080.05 L-30.66 L-63.38 L
Net Income -3.75 L3.76 Cr-94.65 L-1.45 Cr
Diluted EPS -0.000.27-0.07-0.11

Compounded Sales Growth

5 Years:-
1 Year:41.70%

Compounded Profit Growth

5 Years:-1,251.47%
1 Year:-

Stock Price Performance

1 Year:-28.91%
6 Months:-21.66%
3 Months:-12.50%
1 Month:-2.34%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 237.32 Cr592.23 Cr602.36 Cr636.33 Cr
Current Assets 75.88 Cr81.89 Cr66.17 Cr57.15 Cr
Cash & Equivalents 2.79 L93.77 L13.18 L22.58 L
Inventory 6.40 Cr5.86 Cr21.18 Cr35.41 Cr
Receivables -54.53 L30.24 L69.39 L
Total Liabilities 135.71 Cr147.02 Cr158.11 Cr197.67 Cr
Current Liabilities 131.32 Cr130.21 Cr78.91 Cr70.34 Cr
Long Term Debt 010.82 Cr75.28 Cr118.57 Cr
Total Debt 6.00 Cr10.82 Cr79.16 Cr126.11 Cr
Total Equity 101.61 Cr445.20 Cr444.26 Cr438.03 Cr
Shares Outstanding 14.09 Cr14.09 Cr14.09 Cr14.09 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 35.22 Cr11.47 Cr-43.73 Cr-6.09 Cr
Investing Cash Flow -46.89 Cr-11.82 Cr-25.07 Cr-43.88 Cr
Financing Cash Flow 8.67 Cr1.10 Cr68.00 Cr50.07 Cr
Capital Expenditure -42.40 Cr-17.74 Cr-24.90 Cr-44.48 Cr
Free Cash Flow -7.18 Cr-6.27 Cr-68.63 Cr-50.58 Cr
Net Change in Cash -3.00 Cr74.92 L-80.59 L9.40 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % -16.5%40.6%36.3%
Operating Margin % -9.2%-45.9%-58.8%
Net Margin % -11.3%-34.7%-36.6%
ROE % -0.0%0.8%-0.2%-0.3%
ROCE % -0.1%0.7%-0.2%-0.4%

Shareholding Pattern

Insiders
94.73%
Institutions
0.00%
Public Float
0.00%

Analyst View

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