Pranav Constructions Financials

NSE: PRANAV | BSE: 544909

₹90.00

₹-4.72 (-4.98%)

As on 21-Oct-2026 13:54IST

Market cap

₹1,033 Cr

Revenue (TTM)

₹762 Cr

P/E Ratio

14.5

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	761.60	636.27	447.48	--	--	--
Total Income	763.93	638.24	449.75	--	--	--
Total Expenditure	633.09	539.71	390.03	--	--	--
EBITDA	128.51	96.57	57.46	--	--	--
Depreciation	4.16	3.17	2.66	--	--	--
EBIT	124.34	93.40	54.79	--	--	--
Interest	32.73	23.28	17.96	--	--	--
Other Income	2.33	1.97	2.27	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	93.94	72.09	39.10	--	--	--
Provision for Tax	22.61	9.83	-0.51	--	--	--
Profit after Tax	71.32	62.25	39.62	--	--	--
Minority Interest	0.00	0.00	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	71.33	62.26	39.62	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	246.70	175.58	88.35	--	--	--
Minority Interest	0.01	0.01	0.01	--	--	--
Non-Current Liabilities	9.70	5.28	5.11	--	--	--
Current Liabilities	1,541.76	1,064.67	873.33	--	--	--
Total Liabilities	1,799.19	1,246.29	966.80	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	16.92	14.18	10.91	--	--	--
Current Assets	1,781.23	1,231.36	955.90	--	--	--
Total Assets	1,799.19	1,246.29	966.80	--	--	--
Total Debt*	258.44	196.50	99.34	--	--	--
Net Current Assets	239.48	166.69	82.57	--	--	--
Contingent Liabilities	5.86	6.51	7.12	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-41.19	-92.60	5.46	--	--	--
Cash Flow from Investing Activities	-5.31	-0.74	19.78	--	--	--
Cash from Financing Activities	24.63	94.17	0.57	--	--	--
Net Cash Inflow / Outflow	-21.87	0.83	25.82	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.18	7.14	4.62	--	--	--
Cash EPS (₹)	8.66	7.51	4.93	--	--	--
Adjusted Book Value (₹)	28.30	20.14	10.31	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.73	-10.62	14.96	--	--	--
Free Cash Flow per Share (₹)	-33.89	-35.41	-303.46	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	28.88	34.07	30.40	--	--	--
ROE (%)	33.78	47.17	44.84	--	--	--
ROA (%)	4.69	5.63	4.10	--	--	--
EBIT Margin (%)	16.33	14.68	12.24	--	--	--
Net Margin (%)	9.34	9.75	8.81	--	--	--
Cash Profit Margin (%)	9.91	10.28	9.45	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	19.70	42.19	--	--	--	--
EBIT Growth (%)	33.13	70.45	--	--	--	--
Net Profit Growth (%)	14.57	57.14	--	--	--	--
EPS Growth (%)	14.57	54.48	--	--	--	--
Book Value Growth (%)	40.50	98.73	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.51	2.47	1.06	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.05	1.12	1.12	--	--	--
Short term debt to equity ratio	1.02	1.10	1.10	--	--	--
Current Ratio	1.16	1.16	1.09	--	--	--
Quick Ratio	1.06	1.07	0.98	--	--	--
Interest Coverage	3.87	4.10	3.18	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	8.20	9.54	16.82	--	--	--
Asset Turnover	0.50	0.58	0.46	--	--	--
Receivable days	29.51	38.99	61.39	--	--	--
Inventory Days	56.84	54.54	78.97	--	--	--
Payable days	-1,820.74	--	-652.52	--	--	--
Cash Conversion Cycle	1,907.08	93.53	792.88	--	--	--