Price
Financials
Consolidated, 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 | 3.54 | 0.51 | 0.84 | 0.38 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 3.99 | 1.10 | 1.07 | 0.21 | 0.49 | 1.49 | 0.23 | 0.21 | 0.18 | 0.12 | 1.63 | 2.06 |
| Operating Profit | -0.45 | -0.59 | -0.23 | 0.17 | -0.49 | -0.50 | -0.23 | -0.21 | -0.18 | -0.12 | -1.63 | -2.06 |
| OPM % | -12.71% | -115.69% | -27.38% | 44.74% | -50.51% | |||||||
| Other Income | 0.15 | 0.15 | 0.04 | 0.24 | 0.26 | -0.13 | 0.23 | -15.26 | 0.23 | -15.44 | 4.30 | 0.16 |
| Interest | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | -0.03 | 0.01 | 0.08 |
| Depreciation | 0.08 | 0.11 | 0.19 | 0.09 | 0.09 | 0.10 | 0.10 | 0.30 | 0.30 | 0.12 | 0.38 | 0.27 |
| Profit before tax | -0.41 | -0.57 | -0.41 | 0.30 | -0.35 | -0.76 | -0.13 | -15.80 | -0.25 | -15.65 | 2.28 | -2.25 |
| Tax % | 0.00% | 0.00% | -112.20% | 0.00% | 0.00% | 0.00% | -307.69% | -25.57% | -16.00% | -25.56% | 1,069.30% | 0.00% |
| Net Profit | -0.41 | -0.57 | 0.05 | 0.30 | -0.36 | -0.76 | 0.27 | -11.76 | -0.20 | -11.65 | -22.09 | -2.25 |
| EPS in Rs | -0.38 | -0.53 | 0.05 | 0.28 | -0.34 | -0.71 | 0.25 | -10.98 | -0.19 | -10.88 | -20.63 | -2.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 336 | 319 | 291 | 130 | 23 | 2 | 4 | 2 | 7 | 1 | 0 | 0 |
| Expenses | 323 | 303 | 311 | 140 | 78 | 7 | 5 | 4 | 8 | 2 | 2 | 4 |
| Operating Profit | 13 | 16 | -19 | -10 | -54 | -5 | -2 | -2 | -1 | -1 | -2 | -4 |
| OPM % | 3.9% | 4.9% | -7% | -7% | -232% | -265% | -44% | -109% | -20% | -77% | ||
| Other Income | 0 | -0 | 4 | 2 | -31 | 1 | 0 | 1 | 1 | 1 | -11 | -11 |
| Interest | 9 | 11 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 2 | 2 | -19 | -10 | -87 | -5 | -2 | -2 | -1 | -1 | -14 | -16 |
| Tax % | 37% | 25% | 3% | -59% | -26% | -9% | -17% | -23% | -41% | -42% | 179% | |
| Net Profit | 1 | 2 | -19 | -4 | -65 | -5 | -2 | -1 | -1 | -1 | -38 | -36 |
| EPS in Rs | 1.28 | 1.74 | -18.13 | -3.68 | -60.37 | -4.62 | -1.65 | -1.27 | -0.64 | -0.51 | -35.79 | -33.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | % | % | -706% | ||
| Stock Price CAGR | 3% | -26% | -25% | % | ||
| Return on Equity | % | % | % | % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 32 | 34 | 23 | 16 | 12 | 23 | 21 | 20 | -9 | -10 | -26 |
| Borrowings | 68 | 87 | 88 | 100 | 62 | 40 | 41 | 42 | 44 | 43 | 41 |
| Other Liabilities | 97 | 78 | 47 | 33 | 5 | 12 | 13 | 13 | 13 | 11 | 0 |
| Total Liabilities | 206 | 207 | 167 | 159 | 91 | 86 | 85 | 85 | 58 | 55 | 26 |
| Fixed Assets | 23 | 23 | 25 | 25 | 21 | 21 | 20 | 20 | 20 | 19 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 4 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 183 | 184 | 142 | 131 | 65 | 64 | 64 | 65 | 38 | 36 | 10 |
| Total Assets | 206 | 207 | 167 | 159 | 91 | 86 | 85 | 85 | 58 | 55 | 26 |
| 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 | 7 | 5 | -24 | -9 | 55 | 12 | -1 | -2 | -2 | -1 | 20 |
| Cash from Investing Activity | 1 | 3 | -0 | -2 | 4 | 3 | 0 | 1 | 1 | 1 | -2 |
| Cash from Financing Activity | -7 | -8 | 24 | 11 | -58 | -16 | 1 | 1 | 1 | -0 | -7 |
| Net Cash Flow | 1 | -1 | 0 | -1 | 1 | -2 | -0 | 1 | -1 | 0 | 11 |
| Free Cash Flow | 7 | 5 | -24 | -10 | 55 | 12 | -1 | -2 | -2 | -1 | 22 |
| CFO/OP | 51% | 30% | 124% | 157% | -142% | -219% | 45% | 93% | 186% | 74% | -938% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 113 | 108 | 172 | 404 | 5,253 | 2,875 | 5,615 | 269 | 1,108 | |
| Inventory Days | 39 | 86 | 38 | 47 | 14 | 228 | 206 | 450 | 123 | 0 | |
| Days Payable | 94 | 95 | 35 | 60 | 6 | 172 | 217 | 408 | 85 | ||
| Cash Conversion Cycle | 85 | 104 | 111 | 158 | 412 | 5,309 | 2,864 | 5,658 | 307 | 1,108 | |
| Working Capital Days | 31 | 35 | 5 | -32 | -167 | 5,691 | 3,078 | 5,801 | 8 | -125 | |
| ROCE % | 12% | -13% | -7% | -48% | -7% | -3% | -2% | -2% | -1% | -3% |
| 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 | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% |
| Public | 29.86% | 29.86% | 29.88% | 29.89% | 29.89% | 29.89% | 29.88% | 29.88% | 29.88% | 29.88% | 29.88% | 29.88% |
| No. of Shareholders | 667 | 815 | 868 | 868 | 868 | 868 | 867 | 867 | 866 | 866 | 866 | 866 |
Fundamentals
Market Cap₹ 107 Cr.
Current Price₹ 100
Book Value₹ -14.3
ROCE-3.20 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-706%
Consolidated figures.
Valuation
P/B, 3-year average53.51x
P/B, 5-year average35.61x
Profitability
ROE537.07%
ROCE-39.61%
ROA-94.40%
ROE, 3-year average163.87%
ROCE, 3-year average-14.41%
ROA, 3-year average-32.11%
ROE, 5-year average96.36%
ROCE, 5-year average-9.68%
ROA, 5-year average-20.00%
ROIC (approx.)-173.45%
Tax rate-178.76%
Other income / net worth68.69%
Per share
EPS (TTM)Rs -33.80
EPS (latest year)Rs -35.79
EPS (latest quarter)Rs -2.10
EPS, 3-year averageRs -12.31
EPS, 5-year averageRs -7.97
Book value per shareRs -14.32
Cash flow per shareRs 18.58
Free cash flow per shareRs 20.55
Efficiency
Creditor days85 days
Cash conversion cycle1108 days
Working capital days-125 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 0 Cr
Net debtRs 41 Cr
Debt to equity-2.67x
Interest coverage-1586.00x
Owners' fund to total sources-58.92%
Debt to assets157.38%
Cash flow
Cash from Operating Activity (latest year)Rs 20 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs 11 Cr
Free cash flow (latest year)Rs 22 Cr
FCFE (approx.: FCF + change in debt)Rs 20 Cr
Statement figures
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs -11 Cr
EBITDA (TTM)Rs -15 Cr
PBDT (TTM)Rs -15 Cr
Profit before tax (TTM)Rs -16 Cr
Tax (latest year)Rs 25 Cr
Net profit (TTM)Rs -36 Cr
Net profit (latest year)Rs -38 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -11 Cr
Share capitalRs 11 Cr
ReservesRs -26 Cr
Shareholders' fundsRs -15 Cr
Total assetsRs 26 Cr
Net blockRs 16 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.07
Ownership
Promoter holding70.12% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 3.53 is at the 9th percentile (median 10.98).
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.
Not enough price history.
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated 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 2026Sales ₹0 Cr.
Net loss ₹2 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Trent Ltd | 140,507 | 76.8 | 28.3 % |
| Vedant Fashions Ltd | 12,919 | 33.5 | 22.8 % |
| Aditya Birla Lifestyle Brands Ltd | 9,396 | 44.0 | 15.0 % |
| V2 Retail Ltd | 7,637 | 46.6 | 19.5 % |
| Aditya Vision Ltd | 7,565 | 54.0 | 17.1 % |
| Aditya Birla Fashion & Retail Ltd | 5,644 | -3.76 % | |
| SS Retail Ltd | 5,548 | 89.8 | 25.2 % |
| Arvind Fashions Ltd | 5,491 | 41.9 | 19.6 % |
| Purple Style Labs Ltd | 4,224 | -12.4 % | |
| Baazar Style Retail Ltd | 3,082 | 113 | 7.57 % |
| Shankara Buildpro Ltd | 3,023 | 22.7 | 39.0 % |
| Go Fashion (India) Ltd | 1,602 | 30.0 | 10.8 % |
| Sai Silks (Kalamandir) Ltd | 1,169 | 8.56 | 14.4 % |
| Bhatia Communications & Retail (India) Ltd | 554 | 27.7 | 21.3 % |
| Credo Brands Marketing Ltd | 453 | 10.2 | 14.4 % |
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 Prabhat Technologies (India) Ltd?
Prabhat Technologies (India) Ltd (540027) has a market capitalisation of Rs 107 Cr. at the close.
What were Prabhat Technologies (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, Prabhat Technologies (India) Ltd sales was Rs 0 Cr with a net loss of Rs 2 Cr.