Prabha Energy Ltd
Incorporated in 2009, Prabha Energy Ltd operates mainly in oil and gas exploration
& production[1]
- Market Cap ₹ 3,315 Cr.
- Current Price ₹ 244
- High / Low ₹ 324 / 154
- Stock P/E
- Book Value ₹ 32.0
- Dividend Yield 0.00 %
- ROCE -0.35 %
- ROE -0.33 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 7.62 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Debtor days have increased from 36.3 to 63.8 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
Energy Oil, Gas & Consumable Fuels Oil Oil Exploration & Production
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 33.45 | 2.79 | 3.95 | 4.14 | |
| 30.08 | 3.77 | 5.81 | 6.16 | |
| Operating Profit | 3.37 | -0.98 | -1.86 | -2.02 |
| OPM % | 10.07% | -35.13% | -47.09% | -48.79% |
| 1.84 | 0.45 | 0.44 | 0.52 | |
| Interest | 0.33 | 0.34 | 0.15 | 0.05 |
| Depreciation | 0.31 | 0.39 | 0.46 | 0.48 |
| Profit before tax | 4.57 | -1.26 | -2.03 | -2.03 |
| Tax % | 17.51% | -24.60% | -31.53% | |
| 3.76 | -0.95 | -1.40 | -1.39 | |
| EPS in Rs | -0.11 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 42% |
| Compounded Profit Growth | |
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| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 13.69 | 13.69 | 13.69 |
| Reserves | 431.51 | 430.57 | 424.34 |
| 10.82 | 79.16 | 126.11 | |
| 136.21 | 78.94 | 71.77 | |
| Total Liabilities | 592.23 | 602.36 | 635.91 |
| 321.95 | 322.71 | 323.90 | |
| CWIP | 186.50 | 210.25 | 253.08 |
| Investments | 0.38 | 0.53 | 0.00 |
| 83.40 | 68.87 | 58.93 | |
| Total Assets | 592.23 | 602.36 | 635.91 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 11.47 | -43.73 | -6.09 | |
| -11.82 | -25.07 | -43.88 | |
| 1.10 | 68.00 | 50.07 | |
| Net Cash Flow | 0.75 | -0.81 | 0.09 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 6.00 | 39.25 | 63.76 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 6.00 | 39.25 | 63.76 |
| Working Capital Days | -590.22 | -2,367.92 | -1,751.08 |
| ROCE % | -0.19% | -0.35% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Aug - Prabha Energy starts commercial CBM gas production and sales from North Karanpura block, generating revenue.
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Outcome Of Board Meeting
12 Aug - Prabha Energy reports Q1 FY2026 unaudited loss; revenue includes sales from wells under testing phase.
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Board Meeting Outcome for Outcome Of Board Meeting
12 Aug - Prabha Energy reports Q1 FY2026 unaudited loss; revenue Rs 51.98 Cr standalone, Rs 113.36 Cr consolidated.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
9 Aug - Prabha Energy's AGM on Aug 8, 2025: all 8 resolutions including financials, director appointments, and related party transactions approved.
Annual reports
Concalls
-
Mar 2025TranscriptNotesPPT
Business Overview:[1]
PEL is engaged in power generation through conventional and non-conventional sources, including biomass, natural gas, nuclear, waste, thermal, solar, geothermal, wind, and tidal energy. The company also explores and develops oil, gas, CBM, shale, and hydrocarbon projects, both onshore and offshore.