Prabha Energy Ltd

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

₹ 207 -3.26%
25 Aug - 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 ₹ 2,834 Cr.
  • Current Price ₹ 207
  • High / Low ₹ 248 / 137
  • Stock P/E 2,725
  • Book Value ₹ 23.4
  • Dividend Yield 0.00 %
  • ROCE -0.12 %
  • ROE -0.17 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 27.4 to 18.8 days.

Cons

  • Stock is trading at 8.85 times its book value
  • Company has a low return on equity of -0.26% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.59 Cr.

* 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 Energy

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.04 0.44 0.38 0.39 0.40 0.40 0.52 1.16 1.35 1.44 1.69
0.43 0.68 0.71 0.78 0.70 1.93 0.96 1.65 1.52 1.47 1.37
Operating Profit -0.39 -0.24 -0.33 -0.39 -0.30 -1.53 -0.44 -0.49 -0.17 -0.03 0.32
OPM % -975.00% -54.55% -86.84% -100.00% -75.00% -382.50% -84.62% -42.24% -12.59% -2.08% 18.93%
0.13 0.18 0.02 0.02 0.02 0.40 0.10 0.11 1.19 0.19 0.10
Interest 0.05 0.05 0.09 0.00 0.01 0.00 0.00 0.01 0.03 0.06 0.07
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.33 -0.13 -0.42 -0.39 -0.31 -1.15 -0.36 -0.41 0.97 0.08 0.33
Tax % -24.24% -15.38% -23.81% -38.46% -22.58% -31.30% -25.00% -39.02% 9.28% -12.50% 12.12%
-0.25 -0.11 -0.31 -0.23 -0.23 -0.79 -0.27 -0.24 0.89 0.10 0.29
EPS in Rs -0.01 -0.04 -0.01 -0.01 0.05 0.01 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 31.02 0.54 1.58 4.47 5.64
0.06 0.06 28.13 2.02 4.12 5.60 6.01
Operating Profit -0.06 -0.06 2.89 -1.48 -2.54 -1.13 -0.37
OPM % 9.32% -274.07% -160.76% -25.28% -6.56%
0.01 0.11 1.83 0.45 0.45 1.60 1.59
Interest 0.00 0.09 0.27 0.28 0.10 0.10 0.17
Depreciation 0.00 0.00 0.07 0.07 0.07 0.07 0.08
Profit before tax -0.05 -0.04 4.38 -1.38 -2.26 0.30 0.97
Tax % 0.00% 0.00% 17.35% -23.91% -30.53% -56.67%
-0.05 -0.04 3.62 -1.05 -1.56 0.47 1.04
EPS in Rs -0.08 0.03 0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -48%
TTM: 230%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 168%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.21 1.21 13.69 13.69 13.69 13.69
Reserves 95.53 98.23 430.03 428.98 423.21 420.81
2.15 8.17 10.54 78.48 125.70 163.48
53.49 129.70 135.49 78.48 70.57 91.24
Total Liabilities 152.38 237.31 589.75 599.63 633.17 689.22
0.00 0.00 319.84 319.97 321.37 321.57
CWIP 114.41 156.81 186.50 210.25 253.08 298.81
Investments 0.00 0.00 0.53 0.69 0.16 0.12
37.97 80.50 82.88 68.72 58.56 68.72
Total Assets 152.38 237.31 589.75 599.63 633.17 689.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5.83 35.22 10.49 -44.31 0.88 10.77
-19.28 -46.89 -11.82 -24.13 -43.68 -45.56
21.82 8.67 2.17 67.66 42.90 34.81
Net Cash Flow -3.29 -3.00 0.84 -0.78 0.10 0.02
Free Cash Flow -25.12 -7.18 -7.25 -68.27 -43.41 -35.96
CFO/OP 9,717% -58,733% 383% 2,965% -35% -963%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 2.82 47.31 16.17 18.78
Inventory Days
Days Payable
Cash Conversion Cycle 2.82 47.31 16.17 18.78
Working Capital Days -637.87 -12,126.11 -4,352.28 -2,775.47
ROCE % 0.05% 1.11% -0.23% -0.40% -0.12%

Insights

In beta
Mar 2022 Mar 2024 Mar 2025
Capital Work in Progress (CWIP)
Rs. Lakhs

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Capital Commitments (Contracts Remaining to be Executed)
Rs. Lakhs
Number of Wells Drilled (Cumulative, North Karanpura CBM Block)
wells
Estimated Gas Reserves (Jaisalmer Marginal Fields)
BCM
Gas Sales Contract Volume (Signed)
SCMD
In-place Prognostic Hydrocarbon Resource
MMBOE
Operational Pipeline Length (Gas Gathering)
km
Total Acreage (Exploration & Production Area)
sq km

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
80.22% 80.22% 80.22% 80.22% 80.22% 80.22% 74.94%
0.58% 0.58% 0.57% 0.45% 0.44% 0.66% 1.82%
0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.07%
19.20% 19.19% 19.21% 19.32% 19.32% 19.10% 23.18%
No. of Shareholders 13,30613,16713,22113,61713,37913,71114,240

* 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
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