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 | 13.25 | 12.39 | 15.62 | 17.03 | 21.59 | 20.25 | 28.07 | 21.72 | 29.07 | 21.85 | 28.43 | 10.38 |
| Expenses | 12.87 | 11.82 | 14.79 | 16.21 | 20.56 | 19.33 | 26.90 | 21.03 | 28.27 | 21.12 | 27.79 | 10.05 |
| Operating Profit | 0.38 | 0.57 | 0.83 | 0.82 | 1.03 | 0.92 | 1.17 | 0.69 | 0.80 | 0.73 | 0.64 | 0.33 |
| OPM % | 2.87% | 4.60% | 5.31% | 4.82% | 4.77% | 4.54% | 4.17% | 3.18% | 2.75% | 3.34% | 2.25% | 3.18% |
| Other Income | 0.00 | 0.00 | 0.11 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.02 | 0.15 | 0.11 | 0.14 | 0.11 | 0.17 | 0.10 | 0.14 | 0.12 | 0.17 | 0.14 |
| Depreciation | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.37 | 0.52 | 0.77 | 0.68 | 0.88 | 0.78 | 0.97 | 0.56 | 0.63 | 0.58 | 0.44 | 0.16 |
| Tax % | 27.03% | 25.00% | 48.05% | 27.94% | 22.73% | 26.92% | 46.39% | 25.00% | 28.57% | 24.14% | 25.00% | 25.00% |
| Net Profit | 0.28 | 0.38 | 0.40 | 0.50 | 0.67 | 0.57 | 0.52 | 0.42 | 0.45 | 0.44 | 0.33 | 0.11 |
| EPS in Rs | 0.45 | 0.61 | 0.64 | 0.80 | 1.07 | 0.91 | 0.83 | 0.67 | 0.72 | 0.70 | 0.53 | 0.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.75 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 48.44 | 52.50 | 86.94 | 101.08 | 89.73 |
| Expenses | 2.85 | 0.63 | 0.07 | 0.05 | 0.21 | 0.13 | 12.77 | 46.51 | 50.29 | 82.98 | 98.22 | 87.23 |
| Operating Profit | -0.10 | -0.53 | -0.07 | -0.05 | -0.21 | -0.13 | 0.00 | 1.93 | 2.21 | 3.96 | 2.86 | 2.50 |
| OPM % | -3.64% | -530.00% | 0.00% | 3.98% | 4.21% | 4.55% | 2.83% | 2.79% | ||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.18 | 0.55 | 0.53 | 0.57 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.11 | 0.11 | 0.12 |
| Profit before tax | -0.10 | -0.54 | -0.07 | -0.05 | -0.21 | -0.13 | -0.14 | 1.85 | 2.07 | 3.31 | 2.22 | 1.81 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.62% | 34.30% | 31.42% | 26.13% | |
| Net Profit | -0.11 | -0.54 | -0.07 | -0.06 | -0.21 | -0.14 | -0.14 | 1.45 | 1.36 | 2.27 | 1.64 | 1.33 |
| EPS in Rs | -0.20 | -0.99 | -0.13 | -0.11 | -0.39 | -0.26 | -0.22 | 2.32 | 2.18 | 3.63 | 2.62 | 2.13 |
| 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 | 43% | % | 28% | -2% | ||
| Compounded Profit Growth | 33% | 69% | 4% | -39% | ||
| Stock Price CAGR | % | % | 1% | -33% | ||
| Return on Equity | 10% | 19% | 20% | 16% |
| 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 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Reserves | -0.35 | -0.46 | -1.00 | -1.07 | -1.13 | -1.39 | -1.53 | -1.66 | -0.21 | 1.15 | 3.42 | 5.06 |
| Borrowings | 0.05 | 0.00 | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 | 2.53 | 0.22 | 4.90 | 6.76 | 11.41 |
| Other Liabilities | 1.24 | 1.06 | 0.12 | 0.13 | 0.15 | 0.46 | 0.58 | 11.26 | 14.95 | 16.47 | 12.62 | 15.60 |
| Total Liabilities | 6.39 | 6.05 | 4.57 | 4.56 | 4.53 | 4.52 | 4.50 | 18.38 | 21.21 | 28.77 | 29.05 | 38.32 |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.97 | 0.97 | 1.14 | 1.14 | 1.13 |
| CWIP | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.12 | 0.06 |
| Other Assets | 3.87 | 3.53 | 2.05 | 2.04 | 2.01 | 2.01 | 1.99 | 14.91 | 17.68 | 25.10 | 25.29 | 34.63 |
| Total Assets | 6.39 | 6.05 | 4.57 | 4.56 | 4.53 | 4.52 | 4.50 | 18.38 | 21.21 | 28.77 | 29.05 | 38.32 |
| 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 | -0.43 | 0.04 | -0.18 | -0.06 | -0.01 | 0.07 | -0.01 | -1.53 | 2.05 | -4.37 | -0.79 | -4.63 |
| Cash from Investing Activity | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | -0.07 | -0.22 | -0.19 | -0.05 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | -0.06 | 0.00 | 3.07 | -2.16 | 4.52 | 1.31 | 4.13 |
| Net Cash Flow | -0.46 | 0.04 | -0.18 | -0.01 | 0.00 | 0.01 | -0.01 | 0.57 | -0.19 | -0.07 | 0.33 | -0.56 |
| Free Cash Flow | -0.46 | 0.04 | -0.18 | -0.06 | -0.01 | 0.07 | -0.01 | -2.49 | 1.98 | -4.61 | -0.88 | -4.74 |
| CFO/OP | -139% | -40% | 34% | 86% | 20% | -33% | 8% | 106% | -193% | -40% | -175% |
| 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 | 38.24 | 49.11 | 876.00 | 258.67 | 58.85 | 85.93 | 49.67 | 53.95 | ||||
| Inventory Days | 44.41 | 0.00 | 82.52 | 57.54 | 77.63 | 48.19 | 65.92 | |||||
| Days Payable | 142.95 | 288.10 | 107.84 | 112.12 | 46.10 | 48.76 | ||||||
| Cash Conversion Cycle | 38.24 | -49.43 | 876.00 | 53.10 | 8.55 | 51.44 | 51.76 | 71.10 | ||||
| Working Capital Days | 209.44 | 299.96 | 7,081.00 | 28.87 | 16.05 | 28.71 | 23.80 | 31.96 | ||||
| ROCE % | 6.16% | -1.97% | -11.23% | -1.58% | -1.14% | -4.98% | -3.26% | 0.00% | 27.65% | 24.25% | 26.80% | 14.05% |
| 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 | 74.46% | 74.48% | 74.46% | 74.46% | 74.45% | 74.42% | 72.89% | 72.90% | 58.11% | 58.12% | 58.12% | 39.31% |
| DIIs | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% |
| Public | 24.62% | 24.60% | 24.61% | 24.62% | 24.63% | 24.67% | 26.20% | 26.17% | 40.98% | 40.96% | 40.97% | 59.77% |
| No. of Shareholders | 1,173 | 1,214 | 2,084 | 2,053 | 2,049 | 2,239 | 2,147 | 2,068 | 2,230 | 2,197 | 2,208 | 2,295 |
Fundamentals
Market Cap₹ 32.1 Cr.
Current Price₹ 51.4
Stock P/E24.2
Book Value₹ 18.1
ROCE14.0 %
ROE15.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)-39%
Standalone figures.
Valuation
Market capRs 35 Cr
Enterprise valueRs 47 Cr
P/E (TTM)26.62x
Price to book3.13x
Price to sales0.39x
EV / EBITDA18.68x
EV / EBIT19.63x
EV / sales0.52x
Earnings yield3.76%
P/E, 3-year average27.02x
P/B, 3-year average5.39x
P/E, 5-year average26.84x
P/B, 5-year average5.19x
Profitability
Operating margin (excl. other income)2.83%
Operating margin (incl. other income)2.83%
EBITDA margin2.79%
Pre-tax margin2.02%
Net profit margin1.48%
Net margin, latest quarter1.06%
ROE15.63%
ROCE14.05%
ROA4.87%
ROE, 3-year average20.82%
ROCE, 3-year average21.72%
ROA, 3-year average6.05%
ROE, 5-year average17.29%
ROCE, 5-year average18.56%
ROA, 5-year average4.85%
ROIC (approx.)7.77%
Tax rate26.13%
Growth
Sales growth (latest year)16.26%
Profit growth (latest year)-27.75%
Sales CAGR, 3 years27.79%
Profit CAGR, 3 years4.19%
Sales growth QoQ-63.49%
Profit growth QoQ-66.67%
Sales growth YoY (latest quarter)-52.21%
Profit growth YoY (latest quarter)-73.81%
Per share
EPS (TTM)Rs 2.13
EPS (latest year)Rs 2.62
EPS (latest quarter)Rs 0.18
EPS, 3-year averageRs 2.81
EPS, 5-year averageRs 2.11
Book value per shareRs 18.10
Sales per shareRs 143.61
Cash flow per shareRs -7.41
Free cash flow per shareRs -7.59
Efficiency
Asset turnover2.64x
Fixed asset turnover89.45x
Inventory turnover5.54x
Inventory days66 days
Debtor days54 days
Debtors turnover6.77x
Creditor days49 days
Cash conversion cycle71 days
Working capital days32 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 0 Cr
Net debtRs 11 Cr
Debt to equity1.01x
Net debt / EBITDA4.52x
Interest coverage4.18x
Owners' fund to total sources29.51%
Debt to assets29.78%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-1.41x
Statement figures
Net sales (TTM)Rs 90 Cr
Net sales (latest year)Rs 101 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 97 Cr
Total expenditure (latest year)Rs 98 Cr
Total income (latest year)Rs 101 Cr
Share capitalRs 6 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 38 Cr
Net blockRs 1 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 15 Cr
InventoryRs 18 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)0.62
Ownership
Promoter holding39.31% (-33.59 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 26.6 is at the 49th percentile of its own 3.4-year range
(median 26.6, low 9.9, high 47.1).
P/B 3.13 is at the 20th percentile (median 4.99).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530361 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +27.6% | -2.8% | +30.4 pts |
| 1 month | +48.2% | -6.8% | +55.0 pts |
| 3 months | +48.5% | -7.6% | +56.1 pts |
| 3 years | +18.0% | +14.2% | +3.9 pts |
| 5 years | +353.3% | +27.9% | +325.4 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -186% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 69% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 62% vs sales +16% 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 ₹10 Cr -52.2% vs Jun 2025.
Net profit ₹0 Cr -73.8%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
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 Prabhhans Industries Ltd?
Prabhhans Industries Ltd (530361) has a market capitalisation of Rs 32.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Prabhhans Industries Ltd?
Prabhhans Industries Ltd trades at a P/E of 24.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Prabhhans Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Prabhhans Industries Ltd sales was Rs 10 Cr (-52.2% vs Jun 2025) and net profit was Rs 0 Cr.