Prabha Energy working capital

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
2,924.81×2,924.81×6,303.85×
27.55×27.55×64.17×
4,560.42×4,560.42×9,449.11×
−1,608.06×−1,608.06×−3,081.09×
−0.24×−0.22×−0.30×
0.01×0.01×0.01×
−4.35×−4.35×4.37×
4.01×4.01×3.28×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PRABHA₹186.32

Prabha Energy Limited

· Energy & Power
₹ CrorePeersANTELOPUSHINDOILEXPVOGLMcap ₹2,551 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)6,303.852,924.812,924.81
Receivable Days (DSO)64.1727.5527.55
Payable Days (DPO)9,449.114,560.424,560.42
Cash Conversion Cycle (days)-3,081.09-1,608.06-1,608.06
Working Capital Turnover-0.30-0.22-0.24
Asset Turnover0.010.010.01
Cash Conversion (CFO/Net Income)4.37-4.35-4.35
CFO/EBITDA3.284.014.01
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.