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 13.5
- Book Value ₹ 7.29
- Dividend Yield 0.00 %
- ROCE -1.11 %
- ROE -8.44 %
- 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 -43.3% over past five years.
- Company has a low return on equity of -4.20% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 41.1% of their holding.
- Company has high debtors of 1,087 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 336 | 319 | 291 | 130 | 23 | 2 | 4 | 2 | 7 | 1 | 0 | |
| 323 | 303 | 311 | 140 | 78 | 7 | 5 | 4 | 8 | 2 | 1 | |
| Operating Profit | 13 | 16 | -19 | -10 | -54 | -5 | -2 | -2 | -1 | -1 | -1 |
| OPM % | 4% | 5% | -7% | -7% | -232% | -265% | -44% | -109% | -20% | -77% | |
| 0 | -0 | 4 | 2 | -31 | 1 | 0 | 1 | 1 | 1 | -30 | |
| Interest | 9 | 11 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Profit before tax | 2 | 2 | -19 | -10 | -87 | -5 | -2 | -2 | -1 | -1 | -32 |
| Tax % | 37% | 25% | 3% | -59% | -26% | -9% | -17% | -23% | -41% | -42% | |
| 1 | 2 | -19 | -4 | -65 | -5 | -2 | -1 | -1 | -1 | -23 | |
| EPS in Rs | 1.28 | 1.74 | -18.13 | -3.68 | -60.37 | -4.62 | -1.65 | -1.27 | -0.64 | -0.51 | -21.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -43% |
| 3 Years: | -27% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 24% |
| TTM: | 2037% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | -20% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -8% |
| 3 Years: | -4% |
| Last Year: | -8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 32 | 34 | 23 | 16 | 12 | 23 | 21 | 20 | -9 | -8 | -3 |
| 68 | 87 | 88 | 100 | 62 | 40 | 41 | 42 | 44 | 40 | 40 | |
| 97 | 78 | 47 | 33 | 5 | 12 | 13 | 13 | 13 | 11 | 10 | |
| Total Liabilities | 206 | 207 | 167 | 159 | 91 | 86 | 85 | 85 | 58 | 54 | 58 |
| 23 | 23 | 25 | 25 | 21 | 21 | 20 | 20 | 20 | 19 | 19 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 4 | 1 | 1 | 0 | 0 | 0 | 0 |
| 183 | 184 | 142 | 131 | 65 | 64 | 64 | 65 | 38 | 35 | 39 | |
| Total Assets | 206 | 207 | 167 | 159 | 91 | 86 | 85 | 85 | 58 | 54 | 58 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | -24 | -9 | 55 | 12 | -1 | -2 | -2 | -1 | |
| 1 | 3 | -0 | -2 | 4 | 3 | 0 | 1 | 1 | 1 | |
| -7 | -8 | 24 | 11 | -58 | -16 | 1 | 1 | 1 | -0 | |
| Net Cash Flow | 1 | -1 | 0 | -1 | 1 | -2 | -0 | 1 | -1 | 0 |
| Free Cash Flow | 7 | 5 | -24 | -10 | 55 | 12 | -1 | -2 | -2 | -1 |
| CFO/OP | 51% | 30% | 124% | 157% | -142% | -219% | 45% | 93% | 186% | 74% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 113 | 108 | 172 | 404 | 5,253 | 2,875 | 5,615 | 269 | 1,087 |
| 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 | 1,087 |
| Working Capital Days | 31 | 35 | 5 | -32 | -167 | 5,691 | 3,078 | 5,801 | 8 | 530 |
| ROCE % | 12% | -13% | -7% | -48% | -7% | -3% | -2% | -2% | -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 ・Standalone data |
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| Net Profit Ratio % ・Standalone data |
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| Return on Capital Employed % ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Admitted Employee Claims under CIRP INR Lacs ・Standalone data |
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| Inventory Reduction (Adjustment in Operating Assets) INR Lacs ・Standalone data |
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| Recovery Petitions filed for Sundry Debtors INR Lacs ・Standalone data |
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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.