Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.99 | 2.63 | 4.17 | 2.56 | 4.07 | 3.44 | 2.53 | 4.81 | 2.65 | 3.46 | 5.97 | 4.99 |
| Expenses | 3.84 | 2.78 | 4.38 | 2.68 | 3.86 | 3.43 | 2.84 | 4.74 | 2.73 | 3.39 | 5.82 | 4.77 |
| Operating Profit | 0.15 | -0.15 | -0.21 | -0.12 | 0.21 | 0.01 | -0.31 | 0.07 | -0.08 | 0.07 | 0.15 | 0.22 |
| OPM % | 3.76% | -5.70% | -5.04% | -4.69% | 5.16% | 0.29% | -12.25% | 1.46% | -3.02% | 2.02% | 2.51% | 4.41% |
| Other Income | 0.03 | 0.03 | 2.20 | 0.02 | 0.02 | 0.07 | 0.57 | 0.07 | 0.30 | 0.07 | 0.25 | 0.06 |
| Interest | 0.07 | 0.07 | 0.09 | 0.05 | 0.04 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 |
| Depreciation | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 |
| Profit before tax | 0.07 | -0.20 | 1.89 | -0.17 | 0.18 | -0.01 | 0.23 | 0.12 | 0.18 | 0.09 | 0.31 | 0.22 |
| Tax % | 28.57% | -30.00% | 37.04% | -23.53% | 433.33% | 0.00% | 21.74% | 25.00% | 27.78% | 22.22% | 22.58% | 22.73% |
| Net Profit | 0.05 | -0.15 | 1.19 | -0.13 | -0.60 | 0.00 | 0.17 | 0.09 | 0.13 | 0.07 | 0.23 | 0.16 |
| EPS in Rs | 0.70 | -2.09 | 16.60 | -1.81 | -8.37 | 0.00 | 2.37 | 1.26 | 1.81 | 0.98 | 3.21 | 2.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.15 | 42.71 | 27.87 | 27.62 | 16.08 | 12.71 | 15.65 | 16.66 | 15.17 | 12.59 | 16.88 | 17.07 |
| Expenses | 11.15 | 42.98 | 27.63 | 27.21 | 16.07 | 12.84 | 14.99 | 16.42 | 15.24 | 12.80 | 16.67 | 16.71 |
| Operating Profit | -1.00 | -0.27 | 0.24 | 0.41 | 0.01 | -0.13 | 0.66 | 0.24 | -0.07 | -0.21 | 0.21 | 0.36 |
| OPM % | -9.85% | -0.63% | 0.86% | 1.48% | 0.06% | -1.02% | 4.22% | 1.44% | -0.46% | -1.67% | 1.24% | 2.11% |
| Other Income | 2.17 | 0.36 | 2.74 | 0.42 | 0.67 | 1.93 | 0.82 | 0.40 | 2.28 | 0.68 | 0.68 | 0.68 |
| Interest | 0.05 | 0.06 | 0.16 | 0.60 | 0.57 | 0.61 | 0.51 | 0.37 | 0.28 | 0.18 | 0.06 | 0.08 |
| Depreciation | 0.02 | 0.02 | 0.06 | 0.07 | 0.05 | 0.08 | 0.15 | 0.12 | 0.08 | 0.06 | 0.14 | 0.16 |
| Profit before tax | 1.10 | 0.01 | 2.76 | 0.16 | 0.06 | 1.11 | 0.82 | 0.15 | 1.85 | 0.23 | 0.69 | 0.80 |
| Tax % | 20.00% | 1,100.00% | 19.57% | 37.50% | 16.67% | 14.41% | 26.83% | -280.00% | 37.30% | 343.48% | 24.64% | |
| Net Profit | 0.87 | -0.10 | 2.21 | 0.10 | 0.05 | 0.95 | 0.60 | 0.58 | 1.16 | -0.56 | 0.52 | 0.59 |
| EPS in Rs | 12.13 | -1.39 | 30.82 | 1.39 | 0.70 | 13.25 | 8.37 | 8.09 | 16.18 | -7.81 | 7.25 | 8.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 6% | 0% | 15% | ||
| Compounded Profit Growth | 9% | 23% | -17% | 274% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 3% | 1% | -1% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Reserves | 2.85 | 3.70 | 3.61 | 5.78 | 5.88 | 5.93 | 8.13 | 8.69 | 9.28 | 10.44 | 9.88 | 10.39 |
| Borrowings | 2.31 | 2.92 | 2.50 | 7.48 | 6.69 | 6.45 | 5.81 | 3.70 | 3.96 | 3.25 | 1.61 | 3.72 |
| Other Liabilities | 2.82 | 1.45 | 4.01 | 4.06 | 10.68 | 2.91 | 2.80 | 1.13 | 1.22 | 0.80 | 0.68 | 1.88 |
| Total Liabilities | 8.70 | 8.79 | 10.84 | 18.04 | 23.97 | 16.01 | 17.46 | 14.24 | 15.18 | 15.21 | 12.89 | 16.71 |
| Fixed Assets | 1.06 | 1.02 | 1.14 | 1.18 | 1.12 | 1.08 | 2.30 | 0.87 | 0.77 | 0.69 | 0.64 | 1.42 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Investments | 0.02 | 0.02 | 0.05 | 0.10 | 1.08 | 0.08 | 1.35 | 1.20 | 1.16 | 1.17 | 1.17 | 2.91 |
| Other Assets | 7.62 | 7.75 | 9.65 | 16.76 | 21.77 | 14.85 | 13.81 | 12.17 | 13.25 | 13.35 | 11.02 | 12.38 |
| Total Assets | 8.70 | 8.79 | 10.84 | 18.04 | 23.97 | 16.01 | 17.46 | 14.24 | 15.18 | 15.21 | 12.89 | 16.71 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.06 | -2.85 | 1.46 | -5.38 | 0.00 | 0.07 | -1.01 | -1.99 | 2.07 | -3.99 | -2.18 | 2.59 |
| Cash from Investing Activity | 0.30 | 2.18 | 0.10 | 2.57 | -0.56 | 1.48 | 1.19 | 6.28 | 1.10 | 2.20 | 1.29 | -2.12 |
| Cash from Financing Activity | -0.58 | -0.05 | 0.08 | 4.04 | -1.86 | -0.89 | -0.33 | -3.25 | -2.20 | -0.29 | 0.97 | -0.40 |
| Net Cash Flow | -0.22 | -0.72 | 1.63 | 1.23 | -2.43 | 0.66 | -0.16 | 1.04 | 0.96 | -2.08 | 0.08 | 0.07 |
| Free Cash Flow | 0.07 | -0.96 | 1.31 | -5.48 | -0.01 | 0.05 | 0.09 | -2.01 | 2.05 | -1.93 | -2.25 | 1.89 |
| CFO/OP | -13% | 263% | -578% | -2,012% | 15% | 800% | 654% | -277% | 892% | 5,443% | 1,048% | 1,314% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.83 | 85.23 | 12.99 | 49.64 | 135.85 | 50.16 | 59.73 | 73.70 | 79.31 | 69.78 | 59.43 | 83.68 |
| Inventory Days | 40.44 | 20.80 | 7.26 | 28.64 | 43.33 | 89.96 | 68.75 | 79.43 | 81.19 | 90.11 | 49.92 | 59.83 |
| Days Payable | 55.69 | 51.82 | 34.53 | 44.60 | 144.85 | 68.15 | 74.38 | 14.63 | 26.99 | 13.67 | 16.44 | 37.33 |
| Cash Conversion Cycle | 69.57 | 54.21 | -14.29 | 33.68 | 34.33 | 71.98 | 54.11 | 138.50 | 133.51 | 146.22 | 92.91 | 106.18 |
| Working Capital Days | 87.29 | 147.08 | 18.97 | 95.60 | 101.10 | 175.92 | 26.42 | 90.73 | 57.84 | 87.34 | 156.26 | 130.17 |
| ROCE % | 1.31% | -10.89% | 0.99% | 28.06% | 5.50% | 4.17% | 1.44% | 9.00% | 3.84% | 0.49% | 3.08% | 4.44% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 42.85% | 42.85% | 42.85% | 42.85% | 42.85% | 42.85% | 42.85% | 42.85% | 42.85% | 42.85% | 42.85% | 42.85% |
| Public | 57.16% | 57.16% | 57.15% | 57.16% | 57.16% | 57.16% | 57.16% | 57.16% | 57.16% | 57.16% | 57.16% | 57.16% |
| No. of Shareholders | 263 | 263 | 262 | 261 | 260 | 261 | 261 | 261 | 261 | 261 | 261 | 261 |
Fundamentals
Market Cap₹ 12.8 Cr.
Current Price₹ 179
Stock P/E21.8
Book Value₹ 155
ROCE4.44 %
ROE3.04 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)274%
Standalone figures.
Valuation
P/E, 3-year average24.72x
P/B, 3-year average1.18x
P/E, 5-year average24.72x
P/B, 5-year average1.18x
Profitability
Operating margin (excl. other income)1.24%
Operating margin (incl. other income)5.27%
EBITDA margin6.09%
Pre-tax margin4.69%
Net profit margin3.46%
Net margin, latest quarter3.21%
ROE4.79%
ROCE5.55%
ROA3.51%
ROE, 3-year average3.54%
ROCE, 3-year average7.88%
ROA, 3-year average2.39%
ROE, 5-year average4.63%
ROCE, 5-year average7.41%
ROA, 5-year average2.98%
ROIC (approx.)4.55%
Tax rate24.64%
Other income / net worth6.12%
Growth
Sales growth (latest year)34.07%
Sales CAGR, 3 years0.44%
Sales CAGR, 5 years5.84%
Profit CAGR, 3 years-3.57%
Profit CAGR, 5 years-11.35%
Sales growth QoQ-16.42%
Profit growth QoQ-30.43%
Sales growth YoY (latest quarter)3.74%
Profit growth YoY (latest quarter)77.78%
Per share
EPS (TTM)Rs 8.23
EPS (latest year)Rs 7.25
EPS (latest quarter)Rs 2.23
EPS, 3-year averageRs 5.21
EPS, 5-year averageRs 6.42
Book value per shareRs 154.95
Sales per shareRs 238.08
Cash flow per shareRs 36.12
Free cash flow per shareRs 26.36
Efficiency
Asset turnover1.01x
Fixed asset turnover11.89x
Inventory turnover6.14x
Inventory days59 days
Debtor days84 days
Debtors turnover4.36x
Creditor days37 days
Cash conversion cycle106 days
Working capital days130 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.33x
Net debt / EBITDA3.34x
Interest coverage11.00x
Owners' fund to total sources66.49%
Debt to assets22.26%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years-1.52x
Sales to cash flow6.52x
Statement figures
Net sales (TTM)Rs 17 Cr
Net sales (latest year)Rs 17 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 17 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 1 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 17 Cr
Net blockRs 1 Cr
InvestmentsRs 3 Cr
ReceivablesRs 4 Cr
InventoryRs 3 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.07
Ownership
Promoter holding42.85% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -320% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 89% vs sales +34% in 2026 |
| look | Profit leans on other income Other income was 99% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹5 Cr +3.7% vs Jun 2025.
Net profit ₹0 Cr +77.8%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Prabhu Steel Industries Ltd?
Prabhu Steel Industries Ltd (506042) has a market capitalisation of Rs 12.8 Cr. at the close.
What is the P/E ratio of Prabhu Steel Industries Ltd?
Prabhu Steel Industries Ltd trades at a P/E of 21.8 on trailing twelve-month profit, at the close.
What were Prabhu Steel Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Prabhu Steel Industries Ltd sales was Rs 5 Cr (+3.7% vs Jun 2025) and net profit was Rs 0 Cr.