Prabhat Technologies (India) Ltd
Incorporated in 1997, Prabhat Technologies (India) Ltd is in the business of technology
& related technical equipment[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 100
- High / Low ₹ /
- Stock P/E 13.4
- Book Value ₹ 7.29
- Dividend Yield 0.00 %
- ROCE -1.31 %
- ROE -5.38 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 13.7 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -46.7% over past five years.
- Company has a low return on equity of -1.29% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 41.1% of their holding.
- Company has high debtors of 1,489 days.
* 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 Consumer Services Retailing Speciality Retail
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 294 | 303 | 317 | 286 | 278 | 121 | 23 | 2 | 4 | 2 | 2 | 1 | 0 | |
| 289 | 293 | 304 | 271 | 297 | 130 | 77 | 7 | 5 | 3 | 3 | 2 | 1 | |
| Operating Profit | 6 | 10 | 13 | 15 | -20 | -10 | -54 | -5 | -1 | -1 | -1 | -1 | -1 |
| OPM % | 2% | 3% | 4% | 5% | -7% | -8% | -232% | -269% | -35% | -61% | -62% | -111% | |
| 4 | 1 | 0 | -0 | 4 | 2 | -31 | 0 | 0 | 1 | 1 | 1 | -30 | |
| Interest | 5 | 7 | 9 | 11 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 4 | 1 | 2 | 2 | -19 | -10 | -87 | -5 | -2 | -1 | -1 | -1 | -32 |
| Tax % | 27% | 5% | 40% | 27% | 2% | -58% | -26% | -8% | -20% | -53% | -53% | -43% | |
| 3 | 1 | 1 | 1 | -20 | -4 | -65 | -5 | -1 | -0 | -0 | -1 | -23 | |
| EPS in Rs | 3.11 | 1.13 | 1.09 | 1.46 | -18.36 | -3.76 | -60.26 | -4.64 | -1.30 | -0.35 | -0.27 | -0.50 | -21.77 |
| Dividend Payout % | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -44% |
| 5 Years: | -47% |
| 3 Years: | -35% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 23% |
| TTM: | 1328% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | -20% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -6% |
| 3 Years: | -1% |
| Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 30 | 31 | 32 | 34 | 22 | 15 | 12 | 23 | 21 | 21 | -7 | -8 | -3 |
| 39 | 72 | 68 | 87 | 88 | 100 | 62 | 40 | 40 | 40 | 40 | 40 | 40 | |
| 75 | 68 | 78 | 64 | 35 | 20 | 5 | 12 | 13 | 12 | 12 | 11 | 10 | |
| Total Liabilities | 152 | 179 | 187 | 193 | 154 | 145 | 91 | 86 | 85 | 84 | 56 | 54 | 58 |
| 13 | 25 | 23 | 23 | 25 | 24 | 21 | 21 | 20 | 20 | 20 | 19 | 19 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 1 | 1 | 0 | 0 | 0 | 0 |
| 139 | 154 | 164 | 170 | 130 | 117 | 65 | 64 | 64 | 64 | 36 | 35 | 39 | |
| Total Assets | 152 | 179 | 187 | 193 | 154 | 145 | 91 | 86 | 85 | 84 | 56 | 54 | 58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -11 | 7 | 5 | -22 | -9 | 34 | 12 | -0 | -1 | -1 | -1 | |
| 0 | -15 | 1 | 3 | 0 | -2 | 4 | 3 | 0 | 1 | 1 | 1 | |
| 5 | 27 | -7 | -8 | 22 | 11 | -38 | -16 | 0 | 0 | -0 | -0 | |
| Net Cash Flow | -0 | 1 | 1 | -1 | 0 | -1 | 1 | -1 | -0 | 1 | -1 | 0 |
| Free Cash Flow | -6 | -26 | 7 | 5 | -22 | -10 | 34 | 12 | -1 | -1 | -1 | -1 |
| CFO/OP | -97% | -108% | 52% | 31% | 111% | 155% | -64% | -231% | 33% | 88% | 128% | 79% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123 | 121 | 127 | 109 | 98 | 147 | 404 | 5,253 | 2,875 | 5,749 | 848 | 1,489 |
| Inventory Days | 27 | 39 | 42 | 90 | 40 | 50 | 14 | 228 | 206 | 428 | 362 | 0 |
| Days Payable | 87 | 81 | 77 | 82 | 22 | 26 | 6 | 167 | 216 | 401 | 161 | |
| Cash Conversion Cycle | 63 | 80 | 91 | 117 | 116 | 171 | 412 | 5,314 | 2,865 | 5,776 | 1,049 | 1,489 |
| Working Capital Days | 77 | 35 | 33 | 39 | 4 | -37 | -166 | 5,715 | 3,128 | 6,276 | 605 | 726 |
| ROCE % | 13% | 9% | 10% | 12% | -13% | -7% | -48% | -7% | -2% | -1% | -1% | -1% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Inventory Value - Total INR Lacs |
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| Recovery Petitions filed for Sundry Debtors INR Lacs |
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Documents
Announcements
- Closure of Trading Window 27 Mar
-
Intimation Of Order In Company Petition CP (IB) No. 1874 Of 2019
16 Mar - NCLT Mumbai order (05.03.2026) closing CP(IB) No.1874/2019; resolution plan implemented per 05.01.2026 report.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Feb - Newspaper Publication of Financials Result for the Quarter and nine months ended December 31, 2025.
- Financial Result For The Quarter And Nine Months Ended December 31, 2025 19 Feb
-
Board Meeting Outcome for Held On February 19, 2026
19 Feb - Unaudited standalone and consolidated Q3/9M results ended Dec 31, 2025; limited review unmodified; board approved.
Products & Services:[1]
a) Xccess:
Launched in 2012, Xccess is a mobile
handset brand. It is available as a feature
phones and mid-segment of smartphones
and accessories
b) The Mobile Plus:
It is an e-commerce portal that provides multi-brand gadgets viz. mobiles and accessories, under the brand name Mobile Plus
c) Vee Three Informatics:
It is the research & development arm
of the company that is engaged in product development, app development, software development, and technological enhancement of products
d) Prabhat Enterprises:
It is engaged in after-sales service and support. It is a service center for brands like Micromax and Hisense and has its network and a tie-up network of service point centers with a Pan India presence.