MarketFriction

Prabhatam Infra Venture Ltd

BSE 531647 · Paper & Paper Products
₹27.70 +0.00%
BSE close2026-09-28
Market cap₹614 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.090.13
Expenses0.150.200.410.060.020.030.070.070.030.050.070.16
Operating Profit-0.15-0.20-0.41-0.06-0.02-0.03-0.07-0.07-0.03-0.050.02-0.03
OPM %22.22%-23.08%
Other Income0.000.000.090.000.000.000.000.000.000.000.000.00
Interest0.000.010.010.010.010.010.010.020.020.120.120.13
Depreciation0.000.000.000.000.000.000.000.000.000.110.110.11
Profit before tax-0.15-0.21-0.33-0.07-0.03-0.04-0.08-0.09-0.05-0.28-0.21-0.27
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.15-0.21-0.33-0.07-0.03-0.04-0.08-0.09-0.05-0.28-0.21-0.27
EPS in Rs-0.29-0.41-0.64-0.14-0.06-0.08-0.15-0.05-0.03-0.15-0.11-0.14
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.110.050.080.100.070.000.000.000.000.000.090.22
Expenses0.170.100.050.200.080.030.010.040.810.150.220.31
Operating Profit-0.06-0.050.03-0.10-0.01-0.03-0.01-0.04-0.81-0.15-0.13-0.09
OPM %-54.55%-100.00%37.50%-100.00%-14.29%-144.44%-40.91%
Other Income0.010.000.000.000.000.000.000.000.090.000.010.00
Interest0.000.000.000.000.000.000.000.000.020.060.280.39
Depreciation0.000.000.000.000.000.000.000.000.000.000.220.33
Profit before tax-0.05-0.050.03-0.10-0.01-0.03-0.01-0.04-0.74-0.21-0.62-0.81
Tax %0.00%0.00%33.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.05-0.050.03-0.10-0.01-0.03-0.01-0.04-0.74-0.21-0.62-0.81
EPS in Rs-0.19-0.02-0.06-0.02-0.08-1.43-0.41-0.33-0.43
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 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-2%%%%
Compounded Profit Growth%%%-238%
Stock Price CAGR%%%47%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5.045.045.045.040.380.380.380.380.380.520.521.93
Reserves-5.55-5.59-5.64-5.62-1.05-1.06-1.09-1.10-1.14-2.03-2.24-2.86
Borrowings0.000.000.000.430.540.560.560.550.591.121.322.04
Other Liabilities0.710.580.640.180.180.180.200.190.190.390.404.21
Total Liabilities0.200.030.040.030.050.060.050.020.020.000.005.32
Fixed Assets0.000.000.000.000.000.000.000.000.000.000.003.81
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets0.200.030.040.030.050.060.050.020.020.000.001.51
Total Assets0.200.030.040.030.050.060.050.020.020.000.005.32
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.17-0.010.010.02-0.120.01-0.01-0.01-0.04-0.52-0.14-1.82
Cash from Investing Activity0.000.000.00-0.040.120.020.000.000.000.000.000.00
Cash from Financing Activity0.000.000.000.000.000.000.00-0.020.040.510.151.83
Net Cash Flow-0.17-0.010.01-0.010.000.030.00-0.030.00-0.010.000.01
Free Cash Flow-0.17-0.010.010.02-0.120.01-0.01-0.01-0.04-0.52-0.14-1.82
CFO/OP850%17%-20%67%120%-100%33%100%100%64%93%1,400%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days44.920.000.000.000.000.000.00
Inventory Days0.000.00
Days Payable
Cash Conversion Cycle44.920.000.000.000.000.000.00
Working Capital Days-303.23-1,891.36-4,745.00-2,737.50-2,628.00-3,858.57-10,382.22
ROCE %-97.14%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters38.53%38.53%38.53%38.53%38.53%38.53%74.15%74.15%68.85%68.85%68.85%68.69%
Public61.48%61.48%61.48%61.48%61.48%61.48%25.85%25.84%31.16%31.16%31.15%31.31%
No. of Shareholders1,8781,8781,8781,8761,8731,8711,8641,8701,8671,8671,8821,903

Fundamentals

Market Cap₹ 614 Cr.
Current Price₹ 27.7
Book Value₹ -0.49
ROCE-97.1 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-238%
Standalone figures.
Valuation
Market capRs 614 Cr
Enterprise valueRs 616 Cr
Price to book-659.85x
Price to sales6818.44x
EV / sales6841.00x
Earnings yield-0.13%
P/B, 3-year average-4.66x
P/B, 5-year average-4.66x
Profitability
Operating margin (excl. other income)-144.44%
Operating margin (incl. other income)-133.33%
EBITDA margin-222.22%
Pre-tax margin-900.00%
Net profit margin-900.00%
Net margin, latest quarter-207.69%
ROE46.79%
ROCE-95.77%
ROA-11.65%
ROE, 3-year average41.66%
ROCE, 3-year average-95.77%
ROA, 3-year average-11.65%
ROE, 5-year average26.36%
ROCE, 5-year average-95.77%
ROA, 5-year average-80.08%
ROIC (approx.)-38.18%
Other income / net worth-1.08%
Growth
Sales growth QoQ44.44%
Per share
EPS (TTM)Rs -0.04
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs -0.92
EPS, 5-year averageRs -0.48
Book value per shareRs -0.04
Sales per shareRs 0.00
Cash flow per shareRs -0.08
Free cash flow per shareRs -0.08
Efficiency
Asset turnover0.02x
Fixed asset turnover0.02x
Cash conversion cycle0 days
Working capital days-10382 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity-2.19x
Interest coverage-1.08x
Owners' fund to total sources-17.48%
Debt to assets38.35%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 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 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 2 Cr
ReservesRs -3 Cr
Shareholders' fundsRs -1 Cr
Total assetsRs 5 Cr
Net blockRs 4 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)22.15
Ownership
Promoter holding68.69% (-5.46 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).
Period531647Nifty 50Difference
1 week+5.0%-2.8% +7.7 pts

Red flags

seriousNegative equity Shareholders' equity is negative
explainHigh accruals Profit exceeded operating cash by 23% of total assets in 2026
explainShare dilution Share count up 265% in a year, 265% in three
explainDebt up, profit down Borrowings up 55% while net profit fell in 2026
lookRepeated losses Net loss in each of the last two years
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 2026
Sales ₹0 Cr. Net loss ₹0 Cr.

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 Prabhatam Infra Venture Ltd?

Prabhatam Infra Venture Ltd (531647) has a market capitalisation of Rs 614 Cr. at the 2026-09-28 close.

What were Prabhatam Infra Venture Ltd's latest quarterly results?

In the Jun 2026 quarter, Prabhatam Infra Venture Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03