Cash Flow - Prabhu Steel Industries Ltd.
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Registered Address
Registered Office : Plot No. 158, Small Factory Area, Bagadganj
Nagpur, Maharashtra - 440008
Tel: 0712-2768743, 2768748
Fax: 0712-2760463
Email : prabhu.steel@yahoo.com
Website : http://www.prabhusteel.in
Key Officials
Name Designation
Ms. Akshita Harish Agarwal Chief Financial Officer
Mrs. Pragya Agarwal Company Secretary
Listings
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Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 3.46 2.65 4.81
Other Income 0.07 0.30 0.07
Total Expenses 1.08 -0.03 -0.76
Operating Profit 2.38 2.67 5.57
Interest 0.01 0.01 0.01
Gross Profit 0.13 0.21 0.13
Provisions Made 0.00 0.00 0.00
Depreciation 0.04 0.03 0.01
Taxation 0.02 0.05 0.03
Net Profit / Loss 0.07 0.13 0.09
Equity Capital 0.72 0.72 0.72
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 0.72 0.72 0.72
Reserve & Surplus 9.88 10.44 9.28
Revaluation Reserve 0.00 0.00 0.00
Networth 10.60 11.16 10.00
Total debt 1.60 3.26 3.97
Total Liability 12.20 14.42 13.97
Net Block 0.64 0.69 0.77
Capital work in progress 0.06 0.00 0.00
Investment 1.17 1.17 1.16
Net current asset 10.34 12.55 12.02
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 12.20 14.41 13.96
Income Statement
  Mar25 Mar24 Mar23
Sales 12.59 15.17 16.66
Other Income 0.68 0.22 0.40
Total Expenses 12.80 15.23 16.42
Operating Profit -0.20 -0.07 0.24
Interest 0.18 0.28 0.37
Adjusted PBDIT 0.48 0.15 0.64
Depreciation 0.06 0.08 0.12
Adjusted PBT 0.24 -0.21 0.16
Taxation 0.79 0.69 -0.43
Net Profit / Loss -0.56 1.16 0.58
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) -1.58 -0.43 1.43
GPM (%) -2.03 -0.97 0.73
NPM (%) -4.42 7.66 3.49
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -5.25 10.43 5.83
EPS (Rs.) -7.78 16.23 8.13
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.12 0.01 0.01
Current Ratio 16.02 16.74 10.87
Fixed Asset Turnover Ratio 0.94 1.07 1.23
Inventory 1.03 1.05 1.19
Interest coverage Ratio 2.58 0.54 1.75
Registrar Details
Satellite Corporate Services Pvt. Ltd
Office No 106 & 107, Dattani Plaza,East West Compound,Andheri Kurla Road,
Mumbai,400072,Maharashtra
Tel : 022-28520461
Fax : 28511809
Market Performance
Exchange BSE
Last Traded Price (Rs.) 179.25
Last Traded Date 16/12/2024
Last Traded Time -
Change (%) 50.0%
Day's Open (Rs.) 179.25
Previous Close (Rs.) 119.50
Day's High (Rs.) 179.25
Day's Low (Rs.) 179.25
Volume (Rs. In Lacs) 0.01
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 506042
Exchange Group P
Board Meetings
Date Purpose
05/02/2026 Quarterly Results
12/11/2025 Quarterly Results
04/09/2025 A.G.M.
Corporate News
Prabhu Steel Ind. - Submission Of Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The
Prabhu Steel Ind. - Submission Of Unaudited Financial Result For The Quarter Ended December 31, 2025
Prabhu Steel Ind. - Board Meeting Outcome for Outcome Of The Meeting Of Board Of Directors Held On Thursday, 05Th February, 2
Prabhu Steel Ind. - Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday, February 05, 2026
Prabhu Steel Ind has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 307,195 42.84
Institutional Investors 0 0.00
Other Investors 0 0.00
General Public 409,805 57.16