Prerna Infrabuild Financials
BSE: 531802
₹24.92
₹1.61
(6.91%)
As on 28-Sep-2026IST
Market cap
₹90 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
24.9
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11.02
|
10.47
|
45.35
|
18.17
|
23.72
|
4.48
|
|
|
|
|
|
|
Total Income
|
16.53
|
14.07
|
47.70
|
18.60
|
23.86
|
4.60
|
|
|
|
|
|
|
Total Expenditure
|
11.03
|
10.75
|
38.77
|
5.91
|
16.21
|
4.27
|
|
|
|
|
|
|
EBITDA
|
-0.01
|
-0.28
|
6.58
|
12.26
|
7.51
|
0.21
|
|
|
|
|
|
|
Depreciation
|
0.28
|
0.20
|
0.23
|
0.29
|
0.35
|
0.43
|
|
|
|
|
|
|
EBIT
|
-0.28
|
-0.49
|
6.36
|
11.97
|
7.17
|
-0.22
|
|
|
|
|
|
|
Interest
|
0.63
|
1.49
|
1.55
|
0.49
|
0.06
|
0.08
|
|
|
|
|
|
|
Other Income
|
5.51
|
3.60
|
2.35
|
0.43
|
0.14
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.60
|
1.63
|
7.15
|
11.91
|
7.24
|
-0.18
|
|
|
|
|
|
|
Provision for Tax
|
0.86
|
0.32
|
1.76
|
2.14
|
1.37
|
-0.04
|
|
|
|
|
|
|
Profit after Tax
|
3.74
|
1.31
|
5.39
|
9.77
|
5.87
|
-0.14
|
|
|
|
|
|
|
Minority Interest
|
0.31
|
0.04
|
-0.18
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.62
|
1.34
|
5.21
|
9.78
|
5.87
|
-0.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
105.72
|
102.48
|
101.14
|
47.95
|
38.37
|
32.50
|
|
|
|
|
|
|
Minority Interest
|
0.31
|
0.15
|
0.18
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
43.00
|
22.30
|
24.68
|
18.95
|
0.05
|
0.55
|
|
|
|
|
|
|
Current Liabilities
|
9.21
|
12.85
|
16.86
|
23.33
|
6.34
|
6.70
|
|
|
|
|
|
|
Total Liabilities
|
157.94
|
137.97
|
143.03
|
90.40
|
44.91
|
39.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
45.10
|
32.22
|
20.71
|
19.80
|
3.18
|
13.62
|
|
|
|
|
|
|
Current Assets
|
104.69
|
105.57
|
122.16
|
70.43
|
41.58
|
26.12
|
|
|
|
|
|
|
Total Assets
|
157.94
|
137.97
|
143.03
|
90.40
|
44.91
|
39.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.64
|
34.34
|
37.28
|
0.53
|
--
|
|
|
|
|
|
|
Net Current Assets
|
95.48
|
92.71
|
105.29
|
47.11
|
35.24
|
19.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.23
|
6.23
|
6.11
|
0.17
|
0.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
43.95
|
32.65
|
-13.55
|
3.21
|
-1.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-38.03
|
-29.68
|
12.17
|
-1.34
|
0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.19
|
43.48
|
-0.67
|
-0.06
|
-0.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.27
|
46.45
|
-2.05
|
1.80
|
-1.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.00
|
0.37
|
1.44
|
5.66
|
3.40
|
-0.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.00
|
0.42
|
1.56
|
5.83
|
3.60
|
0.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.30
|
28.37
|
27.99
|
27.77
|
22.21
|
18.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.16
|
9.04
|
-11.25
|
2.66
|
-1.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.16
|
-1.44
|
-11.68
|
2.71
|
-1.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.36
|
7.89
|
19.97
|
20.47
|
-0.30
|
|
|
|
|
|
|
ROE (%)
|
3.46
|
1.28
|
7.23
|
22.64
|
16.57
|
-0.44
|
|
|
|
|
|
|
ROA (%)
|
2.57
|
0.93
|
4.63
|
14.48
|
13.89
|
-0.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.58
|
-4.64
|
14.02
|
65.87
|
30.21
|
-4.81
|
|
|
|
|
|
|
Net Margin (%)
|
22.64
|
9.28
|
11.31
|
52.55
|
24.60
|
-3.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
14.41
|
12.39
|
55.41
|
26.22
|
6.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.65
|
-76.92
|
149.61
|
-23.41
|
429.58
|
-54.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
90.58
|
-107.65
|
-46.88
|
67.04
|
3,423.33
|
58.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8,313.95
|
-75.79
|
-44.82
|
66.49
|
4,204.76
|
-1,957.14
|
|
|
|
|
|
|
EPS Growth (%)
|
7,721.88
|
-74.21
|
-74.52
|
66.55
|
4,206.35
|
-1,956.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.33
|
110.92
|
25.00
|
18.07
|
-0.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.89
|
61.49
|
20.75
|
2.68
|
4.23
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.85
|
0.81
|
1.07
|
0.78
|
0.93
|
0.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.09
|
17.57
|
12.89
|
5.13
|
4.18
|
59.06
|
|
|
|
|
|
|
Close Price (₹)
|
27.20
|
22.88
|
29.93
|
21.72
|
20.64
|
12.62
|
|
|
|
|
|
|
High Price (₹)
|
36.98
|
50.99
|
38.80
|
37.69
|
26.92
|
16.18
|
|
|
|
|
|
|
Low Price (₹)
|
19.03
|
22.11
|
19.80
|
19.70
|
10.46
|
7.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
90.03
|
82.66
|
108.13
|
37.51
|
35.65
|
21.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.41
|
0.25
|
0.34
|
0.78
|
0.01
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.09
|
0.38
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
11.36
|
8.21
|
7.24
|
3.02
|
6.56
|
3.90
|
|
|
|
|
|
|
Quick Ratio
|
4.29
|
5.47
|
3.97
|
0.76
|
1.09
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
8.34
|
2.10
|
5.61
|
25.45
|
112.75
|
-1.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.44
|
1.33
|
23.30
|
8.60
|
0.06
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.07
|
0.39
|
0.27
|
0.56
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
186.61
|
48.80
|
15.85
|
0.23
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,578.40
|
434.69
|
878.05
|
429.11
|
1,598.19
|
|
|
|
|
|
|
Payable days
|
--
|
0.51
|
0.18
|
0.93
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,764.50
|
483.31
|
892.97
|
429.35
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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