Prabhav Industries Ltd
Prabhav Industries engaged in activities trading of Food grains & advertisement Services.
- Market Cap ₹ 2.26 Cr.
- Current Price ₹ 0.49
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 29.5
- Dividend Yield 0.00 %
- ROCE -0.01 %
- ROE -0.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.02 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.93%
- Company has a low return on equity of -0.15% over last 3 years.
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.23 | 35.09 | 2.31 | 5.62 | 0.86 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 3.65 | 34.88 | 2.23 | 5.63 | 0.93 | 0.13 | 0.09 | 0.05 | 0.10 | 0.28 | 0.25 | 0.12 | |
| Operating Profit | -0.42 | 0.21 | 0.08 | -0.01 | -0.07 | -0.13 | -0.09 | -0.05 | -0.10 | -0.28 | -0.25 | -0.12 |
| OPM % | -13.00% | 0.60% | 3.46% | -0.18% | -8.14% | |||||||
| -5.36 | 0.04 | 0.04 | 0.08 | 0.01 | 0.02 | 0.04 | 0.06 | 0.13 | 0.18 | 0.14 | 0.11 | |
| Interest | 0.29 | -0.00 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | -6.07 | 0.21 | 0.06 | 0.04 | -0.09 | -0.13 | -0.05 | 0.01 | 0.01 | -0.10 | -0.11 | -0.01 |
| Tax % | -0.00% | 19.05% | 16.67% | 25.00% | -0.00% | -0.00% | -0.00% | -0.00% | 2,200.00% | 60.00% | 309.09% | -0.00% |
| -6.07 | 0.18 | 0.05 | 0.03 | -0.09 | -0.14 | -0.05 | 0.01 | -0.20 | -0.16 | -0.44 | -0.01 | |
| EPS in Rs | -1.32 | 0.04 | 0.01 | 0.01 | -0.02 | -0.03 | -0.01 | 0.00 | -0.04 | -0.03 | -0.10 | -0.00 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 25% |
| TTM: | 98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
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 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 |
| Reserves | 90.90 | 91.04 | 91.09 | 91.11 | 91.03 | 90.89 | 90.83 | 90.84 | 90.64 | 90.48 | 90.03 | 90.02 |
| 16.08 | 14.66 | 14.44 | 15.09 | 15.09 | 9.98 | 9.98 | 9.98 | 2.98 | -0.00 | -0.00 | -0.00 | |
| 9.56 | 31.28 | 25.83 | 4.41 | 2.39 | 2.30 | 2.35 | 2.37 | 0.21 | 0.11 | 0.18 | 0.19 | |
| Total Liabilities | 162.63 | 183.07 | 177.45 | 156.70 | 154.60 | 149.26 | 149.25 | 149.28 | 139.92 | 136.68 | 136.30 | 136.30 |
| 0.15 | 0.11 | 0.08 | 0.05 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 40.24 | 38.69 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 64.68 | 64.68 | 64.68 | 64.68 |
| 122.24 | 144.27 | 173.35 | 152.63 | 150.55 | 145.24 | 145.23 | 145.26 | 75.24 | 72.00 | 71.62 | 71.62 | |
| Total Assets | 162.63 | 183.07 | 177.45 | 156.70 | 154.60 | 149.26 | 149.25 | 149.28 | 139.92 | 136.68 | 136.30 | 136.30 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.63 | -2.70 | -4.94 | -0.78 | -0.00 | 3.94 | -0.01 | 0.02 | 9.28 | -0.24 | -0.34 | -0.00 | |
| 17.14 | 1.59 | 34.72 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -60.66 | -0.00 | -0.00 | -0.00 | |
| -6.50 | 1.13 | -29.70 | 0.69 | -0.00 | -3.92 | -0.00 | -0.00 | 51.43 | 0.30 | 0.38 | -0.00 | |
| Net Cash Flow | 0.01 | 0.02 | 0.08 | -0.08 | -0.00 | 0.02 | -0.00 | 0.03 | 0.05 | 0.06 | 0.05 | -0.00 |
| Free Cash Flow | -10.63 | -2.70 | -4.94 | -0.78 | -0.00 | 3.94 | -0.01 | 0.02 | 9.28 | -0.24 | -0.34 | -0.00 |
| CFO/OP | 2,531% | -1,267% | -6,162% | 7,700% | -0% | -3,031% | 11% | -40% | -9,640% | 64% | -0% | -0% |
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 | 1,797.88 | 436.67 | 5,378.61 | 1,056.03 | 6,901.05 | |||||||
| Inventory Days | 296.84 | -0.00 | -0.00 | -0.00 | -0.00 | |||||||
| Days Payable | 784.97 | |||||||||||
| Cash Conversion Cycle | 1,309.75 | 436.67 | 5,378.61 | 1,056.03 | 6,901.05 | |||||||
| Working Capital Days | 1,288.24 | 144.17 | 1,878.72 | 948.87 | 6,935.00 | |||||||
| ROCE % | -0.09% | 0.13% | 0.06% | 0.03% | -0.06% | -0.09% | -0.03% | 0.01% | 0.02% | -0.07% | -0.08% | -0.01% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expense Rs. |
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| Inventory (Finished Goods / Stock-in-Hand) Rs. |
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| Promoter Shareholding % |
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| Trade Receivables Outstanding > 3 Years Rs. |
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Extracted by Screener AI
Documents
Announcements
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Reg 32
11h - No public, rights, preferential issue or QIP during year ended March 31, 2026.
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Audited Financial Results Along With Audit Report For The Quarter And Year Ended March 31, 2026
13h - Board approved standalone audited FY2026 results; revenue zero, loss Rs 1.24 lakh, unmodified audit opinion.
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Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31St March 2026
13h - Prabhav Industries approved audited FY2026 results; auditor issued unmodified opinion.
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Board Meeting Intimation for Audited Results
30 May - Board meeting on May 29-30, 2026 adjourned; reconvening June 9 to approve FY26 audited results.
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Board Meeting Intimation for Audited Financial Results Along With Auditors Report For The Quarter And Year Ended March 31, 2026
25 May - Board meeting on 29 May 2026 to approve audited FY2026 results and auditor's report.