Prabhhans Industries Limited

Prabhhans Industries Limited

BBSE:PRABHHANS
78.68
INR
+3.31
(+4.39%)
2.14EPS
15.30P/E
200.38MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
7.7
5.08
0.19
- -
- -
- -
- -
23.11
77.53
94.98
139.14
161.78
144.3
Basic EPS, GAAP
-0.08
0.34
-0.2
-0.99
-0.13
-0.15
-0.38
-0.25
-0.25
2.32
2.46
3.64
2.62
2.14
Free Cash Flow per Basic Share
-0.22
-0.84
0.26
-0.33
-0.11
-0.03
0.13
-0.02
-4.51
3.16
-7.91
-1.26
-7.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.01
9.35
9.15
8.16
8.03
7.83
7.45
7.2
7.34
9.66
11.83
15.47
18.09
- -
Tangible Book Value per Share
9.01
9.35
9.15
8.16
8.03
7.83
7.45
7.2
7.19
9.51
11.69
15.32
17.94
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
6
6
6
6
6
6
Sales/Revenue/Turnover
- -
42
28
1
- -
- -
- -
- -
128
484
525
869
1,011
897
Operating Margin (%)
- -
7.52
-3.88
-519.37
- -
- -
- -
- -
- -
3.83
4.07
4.43
2.72
2.65
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Net Income, GAAP
- -
2
-1
-5
-1
-1
-2
-1
-1
14
14
23
16
13
Effective Tax Rate (%)
- -
20.75
- -
- -
- -
- -
- -
- -
- -
21.87
34.31
31.44
26.1
26.5
Profit Margin (%)
- -
4.39
-3.94
-524.59
- -
- -
- -
- -
-1.07
2.99
2.59
2.61
1.62
1.48
Working Capital
24
26
25
20
20
18
15
14
16
26
45
64
90
- -
LT Debt
- -
- -
- -
- -
- -
1
- -
- -
5
- -
7
3
12
- -
Total Equity
49
51
50
44
44
43
41
39
46
60
74
97
113
- -
Return on Invested Capital (%)
- -
3.66
- -
- -
- -
- -
- -
- -
- -
21.04
14.81
16.77
9.43
- -
Return on Capital (%)
- -
3.83
- -
- -
- -
- -
- -
- -
- -
21.66
15.83
18
10.34
- -
Return on Common Equity (%)
-0.85
3.68
-2.15
-11.44
-1.59
-1.91
-5.01
-3.38
-3.22
27.28
20.25
26.64
15.62
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
102
- -
LT Borrowings
- -
12
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
234
181
200

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
347
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
149
- -
Inventories
- -
176
- -
Total Current Liabilities
- -
257
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
102
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.56%
23.74%
16.94%
Free Cash Flow
2,737.15%
5,688.22%
486.76%
Net Income, GAAP
-67.57%
-224.24%
-27.94%
Sales/Revenue/Turnover
- -
- -
16.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
170
216
202
281
869
2026
217
291
219
284
1,011
2027
104
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.8
1.07
0.92
0.83
3.64
2026
0.67
0.72
0.7
0.53
2.62
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satnam Singh
Full Time Employees
10
Sector
Process industries
Industry
Textiles
Address
House No. 248 Ludhiana PU India 141008
IPO Date
Mar 9, 1995
Business
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