Prabhhans Industries Limited
BSE: PRABHHANS · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹11 cr (FY26): borrowings are higher by ₹11 cr.
- Operating profit covered interest 4.2x in the last 12 months.
- Other income was 0% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹72.47 on 2026-10-26: -13.4% from the 52-week high, +176.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 28 | 22 | 29 | 22 | 28 | 10 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 0 |
| OPM % | 4.2% | 3.1% | 2.8% | 3.3% | 2.3% | 3.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | 0.83 | 0.67 | 0.72 | 0.70 | 0.53 | 0.18 |
| Revenue YoY | +1.3% | -52.2% | ||||
| Profit YoY | -36.5% | -73.8% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 13 | 48 | 52 | 87 | 101 | 90 |
| EBITDA | -0 | 2 | 2 | 4 | 3 | 2 |
| Net profit | -0 | 1 | 1 | 2 | 2 | 1 |
| EPS (₹) | -0.22 | 2.32 | 2.18 | 3.64 | 2.62 | 2.13 |
| Revenue growth | +279.3% | +8.4% | +65.6% | +16.3% | – | |
| Profit growth | – | -6.2% | +66.9% | -27.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +27.8% | – | – |
| Net profit | +4.1% | – | – |
| EPS | +4.1% | – | – |
| Share price | – | -8.6% (2y) | +31.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 10 | 11 |
| Borrowings | 7 | 11 |
| Cash & equivalents | 1 | 0 |
| Total assets | 29 | 38 |
| Fixed assets | 1 | 1 |
| Capital work in progress | 2 | 2 |
| Investments | 0 | 0 |
| Receivables | 12 | 15 |
| Inventory | 11 | 18 |
| Payables | 10 | 13 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | -5 |
| Cash from investing | -0 | -0 |
| Cash from financing | 1 | 4 |
| Capex | 0 | 0 |
| Free cash flow | -1 | -5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 23.5% | 14.5% |
| ROCE % | 23.5% | 12.1% |
| Debtor days | 50 | 54 |
| Inventory days | 48 | 66 |
| Payable days | 46 | 49 |
| Cash conversion cycle (days) | 52 | 71 |
| Working capital days | 27 | 33 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| PRABHHANS | ₹45 cr | 34.0x | 4.0x | 12.7% | 10.5% | 2.8% | +27.8% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | PRABHHANS |
| BSE code | 530361 |
| ISIN | INE428P01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.