Prabhhans Industries Ltd

Prabhhans Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prabhhans Industries Ltd

₹ 32.2 4.59%
24 Jul - close price
seagoldaqua.com BSE: 530361
About

Incorporated in 1993, Prabhhans Industries Ltd is engaged in cloth fabric manufacturing and clothing knitting.[1]

Key Points

Business Overview:[1]
PIL manufactures various types of uniforms, including:
a) School Uniforms
b) Corporate Uniforms
c) Institutional Uniforms

Website BSE
  • Market Cap ₹ 20.1 Cr.
  • Current Price ₹ 32.2
  • High / Low ₹ 85.0 / 26.2
  • Stock P/E 15.1
  • Book Value ₹ 18.1
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 15.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -18.8%
  • Promoter holding is low: 39.3%
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
11.23 13.25 12.39 15.62 17.03 21.59 20.25 28.07 21.72 29.07 21.85 28.43 10.38
10.81 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 0.42 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 % 3.74% 2.87% 4.60% 5.31% 4.82% 4.77% 4.54% 4.17% 3.18% 2.75% 3.34% 2.25% 3.18%
0.00 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 0.00 0.02 0.15 0.11 0.14 0.11 0.17 0.10 0.14 0.12 0.17 0.14
Depreciation 0.02 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 0.40 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 % 27.50% 27.03% 25.00% 48.05% 27.94% 22.73% 26.92% 46.39% 25.00% 28.57% 24.14% 25.00% 25.00%
0.29 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 0.46 0.45 0.61 0.64 0.80 1.07 0.91 0.83 0.67 0.72 0.70 0.53 0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
4.20 2.75 0.10 0.00 0.00 0.00 0.00 12.77 48.44 52.50 86.94 101.08 89.73
3.89 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 0.31 -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 % 7.38% -3.64% -530.00% 0.00% 3.98% 4.21% 4.55% 2.83% 2.79%
0.00 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 0.08 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 0.00 0.08 0.07 0.11 0.11 0.12
Profit before tax 0.23 -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 % 21.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.62% 34.30% 31.42% 26.13%
0.18 -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 0.33 -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% 0.00%
Compounded Sales Growth
10 Years: 43%
5 Years: %
3 Years: 28%
TTM: -2%
Compounded Profit Growth
10 Years: 33%
5 Years: 69%
3 Years: 4%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -23%
1 Year: -58%
Return on Equity
10 Years: 10%
5 Years: 19%
3 Years: 20%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

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
0.05 0.00 0.00 0.05 0.06 0.00 0.00 2.53 0.22 4.90 6.76 11.41
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
0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.97 0.97 1.14 1.14 3.63
CWIP 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00
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
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

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.43 0.04 -0.18 -0.06 -0.01 0.07 -0.01 -1.53 2.05 -4.37 -0.79 -4.63
-0.03 0.00 0.00 0.00 0.00 0.00 0.00 -0.96 -0.07 -0.22 -0.19 -0.05
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 -0.89 -4.74
CFO/OP -139% -40% 34% 86% 20% -33% 8% 106% -193% -40% -175%

Ratios

Figures in Rs. Crores

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 32.17
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%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Audit Committee Meetings held
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Number of Board Meetings held
meetings
Number of Independent Directors on the Board
directors
Number of permanent employees on rolls
employees

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Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.46% 74.48% 74.46% 74.46% 74.45% 74.42% 72.89% 72.90% 58.11% 58.12% 58.12% 39.31%
0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92%
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 1,1731,2142,0842,0532,0492,2392,1472,0682,2302,1972,2082,295

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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