| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 831.6 | 0.0 | 95.3 | -75.5 | -100.0 | 94.1 | -100.0 | -100.0 | -100.0 | |||
| 4 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -2 | -2 | |
OPM OPM% | -12.7 | -115.7 | -27.4 | 44.7 | -51.5 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -15 | 4 | 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 | -1 | 0 | 0 | 0 | -1 | 0 | -16 | 0 | -16 | 2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 | 24 | 0 | |
| 0 | -1 | 0 | 0 | 0 | -1 | 0 | -12 | 0 | -12 | -22 | -2 | |
Growth YoY PAT Growth YoY% | -783.3 | 0.0 | 116.1 | 242.9 | 12.2 | -33.3 | 440.0 | -4,020.0 | 44.4 | -1,432.9 | -8,281.5 | 80.9 |
NPM NPM% | -11.6 | -111.8 | 6.0 | 79.0 | -76.8 | |||||||
| -0.4 | -0.5 | 0.1 | 0.3 | -0.3 | -0.4 | 0.3 | 3.6 | -0.2 | 3.7 | -20.6 | -2.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 831.6 | 0.0 | 95.3 | -75.5 | -100.0 | 94.1 | -100.0 | -100.0 | -100.0 | |||
| 4 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -2 | -2 | |
OPM OPM% | -12.7 | -115.7 | -27.4 | 44.7 | -51.5 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -15 | 4 | 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 | -1 | 0 | 0 | 0 | -1 | 0 | -16 | 0 | -16 | 2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 | 24 | 0 | |
| 0 | -1 | 0 | 0 | 0 | -1 | 0 | -12 | 0 | -12 | -22 | -2 | |
Growth YoY PAT Growth YoY% | -783.3 | 0.0 | 116.1 | 242.9 | 12.2 | -33.3 | 440.0 | -4,020.0 | 44.4 | -1,432.9 | -8,281.5 | 80.9 |
NPM NPM% | -11.6 | -111.8 | 6.0 | 79.0 | -76.8 | |||||||
| -0.4 | -0.5 | 0.1 | 0.3 | -0.3 | -0.4 | 0.3 | 3.6 | -0.2 | 3.7 | -20.6 | -2.1 |
| 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 | 336 | 301 | 291 | 130 | 23 | 2 | 4 | 2 | 7 | 1 | 0 | 0 |
Growth Revenue Growth% | -10.3 | -3.3 | -55.2 | -82.1 | -91.5 | 79.0 | -49.5 | 264.4 | -79.0 | -100.0 | -100.0 | |
| 323 | 287 | 311 | 140 | 78 | 7 | 5 | 4 | 8 | 2 | 2 | 4 | |
| 13 | 15 | -19 | -10 | -54 | -5 | -2 | -2 | -1 | -1 | -2 | -4 | |
OPM OPM% | 3.9 | 4.8 | -6.6 | -7.3 | -232.2 | -265.5 | -48.0 | -117.3 | -20.2 | -77.5 | -10,56,750.0 | |
| 0 | 1 | 4 | 2 | -31 | 1 | 0 | 1 | 1 | 1 | -11 | -11 | |
Interest Expense Interest ExpenseCr | 9 | 10 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 2 | 2 | -19 | -10 | -87 | -5 | -2 | -2 | -1 | -1 | -14 | -16 |
| 1 | 1 | 0 | -6 | -22 | -1 | 0 | 0 | 0 | 0 | 25 | 20 | |
PAT PATCr | 1 | 2 | -19 | -4 | -65 | -5 | -2 | -1 | -1 | -1 | -38 | -36 |
Growth PAT Growth% | 35.5 | -1,215.5 | 79.7 | -1,541.3 | 92.3 | 64.2 | 23.4 | 50.1 | 18.9 | -6,873.5 | -187.0 | |
NPM NPM% | 0.4 | 0.6 | -6.7 | -3.0 | -276.9 | -248.6 | -49.7 | -75.5 | -10.3 | -40.0 | -1,91,59,800.0 | |
| 1.5 | 2.4 | -15.1 | -3.7 | -60.4 | -4.6 | -1.6 | -1.3 | -0.6 | -0.3 | -35.8 | -19.2 |
| 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 | 336 | 301 | 291 | 130 | 23 | 2 | 4 | 2 | 7 | 1 | 0 | 0 |
Growth Revenue Growth% | -10.3 | -3.3 | -55.2 | -82.1 | -91.5 | 79.0 | -49.5 | 264.4 | -79.0 | -100.0 | -100.0 | |
| 323 | 287 | 311 | 140 | 78 | 7 | 5 | 4 | 8 | 2 | 2 | 4 | |
| 13 | 15 | -19 | -10 | -54 | -5 | -2 | -2 | -1 | -1 | -2 | -4 | |
OPM OPM% | 3.9 | 4.8 | -6.6 | -7.3 | -232.2 | -265.5 | -48.0 | -117.3 | -20.2 | -77.5 | -10,56,750.0 | |
| 0 | 1 | 4 | 2 | -31 | 1 | 0 | 1 | 1 | 1 | -11 | -11 | |
Interest Expense Interest ExpenseCr | 9 | 10 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 2 | 2 | -19 | -10 | -87 | -5 | -2 | -2 | -1 | -1 | -14 | -16 |
| 1 | 1 | 0 | -6 | -22 | -1 | 0 | 0 | 0 | 0 | 25 | 20 | |
PAT PATCr | 1 | 2 | -19 | -4 | -65 | -5 | -2 | -1 | -1 | -1 | -38 | -36 |
Growth PAT Growth% | 35.5 | -1,215.5 | 79.7 | -1,541.3 | 92.3 | 64.2 | 23.4 | 50.1 | 18.9 | -6,873.5 | -187.0 | |
NPM NPM% | 0.4 | 0.6 | -6.7 | -3.0 | -276.9 | -248.6 | -49.7 | -75.5 | -10.3 | -40.0 | -1,91,59,800.0 | |
| 1.5 | 2.4 | -15.1 | -3.7 | -60.4 | -4.6 | -1.6 | -1.3 | -0.6 | -0.3 | -35.8 | -19.2 |
| 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 | 8 | 8 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 32 | 34 | 23 | 16 | 12 | 23 | 21 | 20 | -9 | -10 | -26 |
| 150 | 147 | 134 | 132 | 48 | 5 | 6 | 8 | 9 | 7 | 41 | |
| 15 | 18 | 2 | 0 | 20 | 47 | 47 | 47 | 47 | 47 | 0 | |
| 206 | 207 | 167 | 159 | 91 | 86 | 85 | 85 | 58 | 55 | 26 | |
| 180 | 178 | 139 | 124 | 38 | 37 | 36 | 37 | 10 | 7 | 5 | |
| 26 | 29 | 28 | 35 | 52 | 49 | 49 | 48 | 48 | 48 | 21 | |
| 206 | 207 | 167 | 159 | 91 | 86 | 85 | 85 | 58 | 55 | 26 |
| 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 | 8 | 8 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 32 | 34 | 23 | 16 | 12 | 23 | 21 | 20 | -9 | -10 | -26 |
| 150 | 147 | 134 | 132 | 48 | 5 | 6 | 8 | 9 | 7 | 41 | |
| 15 | 18 | 2 | 0 | 20 | 47 | 47 | 47 | 47 | 47 | 0 | |
| 206 | 207 | 167 | 159 | 91 | 86 | 85 | 85 | 58 | 55 | 26 | |
| 180 | 178 | 139 | 124 | 38 | 37 | 36 | 37 | 10 | 7 | 5 | |
| 26 | 29 | 28 | 35 | 52 | 49 | 49 | 48 | 48 | 48 | 21 | |
| 206 | 207 | 167 | 159 | 91 | 86 | 85 | 85 | 58 | 55 | 26 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | -24 | -9 | 55 | 12 | -1 | -2 | -2 | -1 | 20 | |
| 1 | 3 | 0 | -2 | 4 | 3 | 0 | 1 | 1 | 1 | -2 | |
| -7 | -8 | 24 | 11 | -58 | -16 | 1 | 1 | 1 | 0 | -7 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | -1 | 1 | -2 | 0 | 1 | -1 | 0 | 11 |
Free Cash Flow Free Cash FlowCr | 7 | 5 | -24 | -10 | 55 | 12 | -1 | -2 | -3 | -1 | 22 |
CFO To PAT CFO To PAT% | 539.0 | 275.6 | 123.7 | 237.9 | -84.7 | -233.8 | 40.3 | 134.9 | 366.8 | 142.3 | -51.9 |
CFO To EBITDA CFO To EBITDA% | 52.3 | 33.0 | 124.5 | 98.3 | -101.1 | -218.9 | 41.8 | 86.8 | 187.6 | 73.4 | -941.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | -24 | -9 | 55 | 12 | -1 | -2 | -2 | -1 | 20 | |
| 1 | 3 | 0 | -2 | 4 | 3 | 0 | 1 | 1 | 1 | -2 | |
| -7 | -8 | 24 | 11 | -58 | -16 | 1 | 1 | 1 | 0 | -7 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | -1 | 1 | -2 | 0 | 1 | -1 | 0 | 11 |
Free Cash Flow Free Cash FlowCr | 7 | 5 | -24 | -10 | 55 | 12 | -1 | -2 | -3 | -1 | 22 |
CFO To PAT CFO To PAT% | 539.0 | 275.6 | 123.7 | 237.9 | -84.7 | -233.8 | 40.3 | 134.9 | 366.8 | 142.3 | -51.9 |
CFO To EBITDA CFO To EBITDA% | 52.3 | 33.0 | 124.5 | 98.3 | -101.1 | -218.9 | 41.8 | 86.8 | 187.6 | 73.4 | -941.3 |
| 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 | 40 | 185 | 422 | 332 | 343 | 337 | 209 | 105 | ||||
Price To Earnings Price To Earnings | 23.0 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.6 | 3.2 | 14.2 | 172.2 | 94.7 | 116.0 | |||||
Price To Book Price To Book | 0.9 | 5.8 | 16.0 | 14.5 | 10.2 | 10.6 | 6.9 | -6.9 | ||||
EV To EBITDA EV To EBITDA | 8.7 | -14.1 | -54.4 | -7.3 | -72.4 | -220.8 | -118.5 | |||||
GPM GPM% | 4.8 | 7.8 | -4.7 | -0.6 | -76.4 | -3.9 | 20.6 | 9.0 | 26.8 | 10.8 | -49,650.0 | -49,650.0 |
OPM OPM% | 3.9 | 4.8 | -6.6 | -7.3 | -232.2 | -265.5 | -48.0 | -117.3 | -20.2 | -77.5 | -10,56,750.0 | |
NPM NPM% | 0.4 | 0.6 | -6.7 | -3.0 | -276.9 | -248.6 | -49.7 | -75.5 | -10.3 | -40.0 | -1,91,59,800.0 | |
ROCE ROCE% | 10.5 | 9.5 | -13.5 | -6.7 | -101.0 | -7.1 | -2.9 | -2.3 | -2.2 | -1.9 | -53.6 | -53.6 |
ROE ROE% | 3.2 | 4.1 | -61.3 | -14.9 | -282.2 | -14.8 | -5.6 | -4.5 | -42.1 | -51.9 | 249.9 | 249.9 |
ROA ROA% | 0.6 | 0.8 | -11.6 | -2.5 | -71.3 | -5.8 | -2.1 | -1.6 | -1.2 | -1.0 | -147.3 | -147.3 |
| 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 | 40 | 185 | 422 | 332 | 343 | 337 | 209 | 105 | ||||
Price To Earnings Price To Earnings | 23.0 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.6 | 3.2 | 14.2 | 172.2 | 94.7 | 116.0 | |||||
Price To Book Price To Book | 0.9 | 5.8 | 16.0 | 14.5 | 10.2 | 10.6 | 6.9 | -6.9 | ||||
EV To EBITDA EV To EBITDA | 8.7 | -14.1 | -54.4 | -7.3 | -72.4 | -220.8 | -118.5 | |||||
GPM GPM% | 4.8 | 7.8 | -4.7 | -0.6 | -76.4 | -3.9 | 20.6 | 9.0 | 26.8 | 10.8 | -49,650.0 | -49,650.0 |
OPM OPM% | 3.9 | 4.8 | -6.6 | -7.3 | -232.2 | -265.5 | -48.0 | -117.3 | -20.2 | -77.5 | -10,56,750.0 | |
NPM NPM% | 0.4 | 0.6 | -6.7 | -3.0 | -276.9 | -248.6 | -49.7 | -75.5 | -10.3 | -40.0 | -1,91,59,800.0 | |
ROCE ROCE% | 10.5 | 9.5 | -13.5 | -6.7 | -101.0 | -7.1 | -2.9 | -2.3 | -2.2 | -1.9 | -53.6 | -53.6 |
ROE ROE% | 3.2 | 4.1 | -61.3 | -14.9 | -282.2 | -14.8 | -5.6 | -4.5 | -42.1 | -51.9 | 249.9 | 249.9 |
ROA ROA% | 0.6 | 0.8 | -11.6 | -2.5 | -71.3 | -5.8 | -2.1 | -1.6 | -1.2 | -1.0 | -147.3 | -147.3 |
Documents — Prabhat Technologies (India) Ltd