Prabhu Steel Industries financials
- Jun 2026
- Sept 2026
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 5.0 | +3.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 4.4 | +3.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 0.16 | +77.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 5.44 | +9.9 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 10.84 | +28.2 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 14.95 | +51.1 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −100.0% 1Y
1Y: ₹179.25 on 16 Dec 2024 → ₹0. High ₹179.25 (16 Dec 2024), low ₹0 (23 Mar 2026).
- Previous close
- ₹179.25
- Market cap
- ₹13 Cr
- Price to earnings (TTM to Jun 2026)
- 21.69×
- Return on equity (TTM to Jun 2026)
- 5.44%
Overview
- Symbol
- NSE:ZPRBHSTE
- Exchange
- NSE
- Currency
- INR
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +78% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 3 | 3 | 5 | 3 | 3 | 6 | 5 |
| Expenses | 4 | 3 | 3 | 5 | 3 | 3 | 6 | 5 |
| Operating profit | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Operating margin | 5.2% | 0.3% | −12.3% | 1.5% | −3.0% | 2.0% | 2.5% | 4.4% |
| Other income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax rate | 433.3% | 0.0% | 21.7% | 25.0% | 27.8% | 22.2% | 22.6% | 22.7% |
| Net profit | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹ per share) | -8.37 | 0 | 2.37 | 1.26 | 1.81 | 0.98 | 3.21 | 2.23 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 15 | 13 | 17 |
| Expenses | 15 | 13 | 17 |
| Operating profit | -0 | -0 | 0 |
| Other income | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 2 | 0 | 1 |
| Net profit | 1 | -1 | 1 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 9 | 9 | 10 | 10 | 10 | 10 |
| Borrowings | 4 | 4 | 3 | 2 | 2 | 4 |
| Other liabilities | 1 | 1 | 1 | 1 | 1 | 2 |
| Total liabilities | 14 | 15 | 15 | 13 | 13 | 17 |
| Fixed assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 3 |
| Other assets | 12 | 13 | 13 | 11 | 11 | 12 |
| Total assets | 14 | 15 | 15 | 13 | 13 | 17 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | -1 | -2 | 2 | -4 | -2 | 3 |
| Cash from investing | 1 | 6 | 1 | 2 | 1 | -2 |
| Cash from financing | -0 | -3 | -2 | -0 | 1 | -0 |
| Net cash flow | -0 | 1 | 1 | -2 | 0 | 0 |
| Free cash flow | 0 | -2 | 2 | -2 | -2 | 2 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 60 | 74 | 79 | 70 | 59 | 84 |
| Inventory days | 69 | 79 | 81 | 90 | 50 | 60 |
| Days payable | 74 | 15 | 27 | 14 | 16 | 37 |
| Cash conversion cycle | 54 | 139 | 134 | 146 | 93 | 106 |
| Working capital days | 26 | 91 | 58 | 87 | 156 | 130 |
| Return on capital employed | 1.4% | 9.0% | 3.8% | 0.5% | 3.1% | 4.4% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Public hold 57.16% as of Sept 2026.
- Promoters 42.85%
- Public 57.16%
Who is on the register
Named in the Sep 2026 filing
Every holder of Prabhu Steel Industries Ltd. above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 8.46% | unchanged | |
| 7.12% | unchanged | |
| 6.32% | unchanged | |
| 6.28% | unchanged | |
| 6.28% | unchanged | |
| 6.14% | unchanged | |
| 5.81% | unchanged | |
| 5.69% | unchanged | |
| 4.15% | unchanged | |
| 3.23% | unchanged | |
| 2.60% | unchanged | |
| 2.20% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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