Prabha Energy Ltd

Prabha Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prabha Energy Ltd

₹ 154 0.46%
02 Apr - close price
prabhaenergy.com BSE: 544379 NSE: PRABHA
About

Incorporated in 2009, Prabha Energy Ltd operates mainly in oil and gas exploration
& production[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 2,255 Cr.
  • Current Price ₹ 154
  • High / Low ₹ 315 / 137
  • Stock P/E
  • Book Value ₹ 23.4
  • Dividend Yield 0.00 %
  • ROCE -0.35 %
  • ROE -0.33 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 6.57 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.01% over last 3 years.
  • 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

Part of BSE Allcap BSE Energy

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.63 1.02 0.94 0.97 1.02 1.02 1.13 1.77 1.76
0.76 1.13 1.05 1.02 1.06 2.68 1.40 2.08 1.82
Operating Profit -0.13 -0.11 -0.11 -0.05 -0.04 -1.66 -0.27 -0.31 -0.06
OPM % -20.63% -10.78% -11.70% -5.15% -3.92% -162.75% -23.89% -17.51% -3.41%
0.13 0.19 0.02 0.01 0.01 0.40 0.10 0.11 1.20
Interest 0.06 0.07 0.11 0.01 0.02 0.01 0.01 0.01 0.03
Depreciation 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.08
Profit before tax -0.16 -0.10 -0.31 -0.17 -0.17 -1.39 -0.30 -0.33 1.03
Tax % -50.00% 10.00% -25.81% -58.82% 0.00% -33.09% -26.67% -42.42% 9.71%
-0.09 -0.11 -0.23 -0.07 -0.16 -0.94 -0.22 -0.18 0.92
EPS in Rs -0.01 -0.05 -0.01 -0.01 0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
33.45 2.79 3.95 5.68
30.08 3.77 5.81 7.98
Operating Profit 3.37 -0.98 -1.86 -2.30
OPM % 10.07% -35.13% -47.09% -40.49%
1.84 0.45 0.44 1.81
Interest 0.33 0.34 0.15 0.06
Depreciation 0.31 0.39 0.46 0.44
Profit before tax 4.57 -1.26 -2.03 -0.99
Tax % 17.51% -24.60% -31.53%
3.76 -0.95 -1.40 -0.42
EPS in Rs -0.08 -0.02
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -31%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 13.69 13.69 13.69 13.69
Reserves 431.51 430.57 424.34 421.30
10.82 79.16 126.11 146.90
136.21 78.94 71.77 74.55
Total Liabilities 592.23 602.36 635.91 656.44
321.95 322.71 323.90 323.76
CWIP 186.50 210.25 253.08 271.15
Investments 0.38 0.53 0.00 0.00
83.40 68.87 58.93 61.53
Total Assets 592.23 602.36 635.91 656.44

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
Free Cash Flow -6.27 -68.63 -50.57
CFO/OP 356% 4,420% 324%

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%

Insights

In beta
Mar 2022 Mar 2025
Number of Wells Drilled (North Karanpura Block)
Number ・Standalone data

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Contracted Gas Sale Volume
SCMD ・Standalone data
Estimated Gas Reserves - Marginal Fields Rajasthan
BCM ・Standalone data
Initial Gas in Place (IGIP) - Marginal Gas Fields
MMCF ・Standalone data
Number of Wells Drilled (Jharia Block)
Number ・Standalone data
Pipeline Infrastructure connecting Jharia Block (Planned)
km ・Standalone data
Pipeline Infrastructure connecting NK Block (Planned)
km ・Standalone data
Prognostic Hydrocarbon Resources
MMBOE ・Standalone data
Total Exploration and Production Acreage
sq. km. ・Standalone data

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
80.22% 80.22% 80.22% 80.22% 80.22%
0.58% 0.58% 0.57% 0.45% 0.44%
0.00% 0.00% 0.00% 0.00% 0.01%
19.20% 19.19% 19.21% 19.32% 19.32%
No. of Shareholders 13,30613,16713,22113,61713,379

* 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

Annual reports

Concalls

  • Mar 2025
    Transcript
    AI Summary
    PPT