| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | 40.9 | 0.0 | 120.0 | -261.5 | -100.0 | -100.0 | 97.9 | ||||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | 40.9 | 0.0 | 120.0 | -261.5 | -100.0 | -100.0 | 97.9 | ||||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 35 | 2 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 986.4 | -93.4 | 143.4 | -84.6 | -100.0 | |||||||
| 35 | 2 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.6 | 3.3 | -0.1 | -8.1 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 102.9 | -72.1 | -44.6 | -422.1 | -54.1 | 61.2 | 111.9 | -3,327.0 | 21.2 | -176.2 | 97.7 | 97.8 |
NPM NPM% | 0.5 | 2.1 | 0.5 | -10.2 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 35 | 2 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 986.4 | -93.4 | 143.4 | -84.6 | -100.0 | |||||||
| 35 | 2 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.6 | 3.3 | -0.1 | -8.1 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 102.9 | -72.1 | -44.6 | -422.1 | -54.1 | 61.2 | 111.9 | -3,327.0 | 21.2 | -176.2 | 97.7 | 97.8 |
NPM NPM% | 0.5 | 2.1 | 0.5 | -10.2 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
Reserves ReservesCr | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 90 | 90 | 90 |
| 29 | 24 | 4 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | |
| 17 | 17 | 16 | 16 | 11 | 11 | 11 | 3 | 0 | 0 | 0 | |
| 183 | 177 | 157 | 155 | 149 | 149 | 149 | 140 | 137 | 136 | 136 | |
| 43 | 36 | 18 | 18 | 14 | 14 | 14 | 2 | 2 | 2 | 2 | |
| 140 | 142 | 138 | 137 | 135 | 135 | 135 | 138 | 134 | 134 | 134 | |
| 183 | 177 | 157 | 155 | 149 | 149 | 149 | 140 | 137 | 136 | 136 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
Reserves ReservesCr | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 90 | 90 | 90 |
| 29 | 24 | 4 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | |
| 17 | 17 | 16 | 16 | 11 | 11 | 11 | 3 | 0 | 0 | 0 | |
| 183 | 177 | 157 | 155 | 149 | 149 | 149 | 140 | 137 | 136 | 136 | |
| 43 | 36 | 18 | 18 | 14 | 14 | 14 | 2 | 2 | 2 | 2 | |
| 140 | 142 | 138 | 137 | 135 | 135 | 135 | 138 | 134 | 134 | 134 | |
| 183 | 177 | 157 | 155 | 149 | 149 | 149 | 140 | 137 | 136 | 136 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -5 | -1 | 0 | 4 | 0 | 0 | 9 | 0 | 0 | 0 | |
| 2 | 35 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | |
| 1 | -30 | 1 | 0 | -4 | 0 | 0 | 51 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -5 | -1 | 0 | 4 | 0 | 0 | 9 | 0 | 0 | |
CFO To PAT CFO To PAT% | -1,515.9 | -9,973.6 | -2,832.9 | 3.8 | -2,892.0 | 10.4 | 282.5 | -4,566.0 | 148.9 | 76.0 | 0.0 |
CFO To EBITDA CFO To EBITDA% | -1,248.8 | -6,574.2 | 9,278.0 | 4.8 | -2,903.2 | 6.0 | -34.5 | -7,807.1 | 83.0 | 138.7 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -5 | -1 | 0 | 4 | 0 | 0 | 9 | 0 | 0 | 0 | |
| 2 | 35 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | |
| 1 | -30 | 1 | 0 | -4 | 0 | 0 | 51 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -5 | -1 | 0 | 4 | 0 | 0 | 9 | 0 | 0 | |
CFO To PAT CFO To PAT% | -1,515.9 | -9,973.6 | -2,832.9 | 3.8 | -2,892.0 | 10.4 | 282.5 | -4,566.0 | 148.9 | 76.0 | 0.0 |
CFO To EBITDA CFO To EBITDA% | -1,248.8 | -6,574.2 | 9,278.0 | 4.8 | -2,903.2 | 6.0 | -34.5 | -7,807.1 | 83.0 | 138.7 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 7 | 5 | 2 | ||||||||
Price To Earnings Price To Earnings | 40.5 | 156.0 | 117.0 | |||||||||
Price To Sales Price To Sales | 0.2 | 3.1 | 1.0 | |||||||||
Price To Book Price To Book | 0.1 | 0.1 | 0.0 | 0.0 | ||||||||
EV To EBITDA EV To EBITDA | 102.3 | 286.3 | -2,441.0 | |||||||||
GPM GPM% | 1.4 | 12.8 | 3.4 | 6.0 | ||||||||
OPM OPM% | 0.6 | 3.3 | -0.1 | -8.1 | ||||||||
NPM NPM% | 0.5 | 2.1 | 0.5 | -10.2 | ||||||||
ROCE ROCE% | 0.1 | 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
ROE ROE% | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 |
ROA ROA% | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 7 | 5 | 2 | ||||||||
Price To Earnings Price To Earnings | 40.5 | 156.0 | 117.0 | |||||||||
Price To Sales Price To Sales | 0.2 | 3.1 | 1.0 | |||||||||
Price To Book Price To Book | 0.1 | 0.1 | 0.0 | 0.0 | ||||||||
EV To EBITDA EV To EBITDA | 102.3 | 286.3 | -2,441.0 | |||||||||
GPM GPM% | 1.4 | 12.8 | 3.4 | 6.0 | ||||||||
OPM OPM% | 0.6 | 3.3 | -0.1 | -8.1 | ||||||||
NPM NPM% | 0.5 | 2.1 | 0.5 | -10.2 | ||||||||
ROCE ROCE% | 0.1 | 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
ROE ROE% | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 |
ROA ROA% | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 |
Documents — Prabhav Industries Ltd