statements

Prerna Infrabuild Ltd.

BSE: 531802

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

26.00-0.5 (-1.96%)

27 Jul, 2:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Prerna Infrabuild Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	7.23	2.16	0.65	0.18	1.78	24.69	16.24	16.02	9.76	4.48	23.72	18.17	45.35	10.47	9.49
Cost of Operating Revenue	6.58	2.02	3.65	0.03	0.05	22.79	12.80	13.99	9.02	3.31	13.98	4.17	35.34	8.18	7.41
Gross Profit	0.65	0.14	-3.01	0.15	1.73	1.90	3.43	2.03	0.74	1.17	9.74	14.00	10.01	2.29	2.09
Gross Margin	9.0	6.5	-465.8	83.3	97.2	7.7	21.1	12.7	7.6	26.2	41.1	77.0	22.1	21.8	22.0
Total Operating Expenses	8.42	3.44	5.16	1.61	0.65	23.41	14.48	16.15	10.28	4.70	16.56	6.20	38.99	10.96	10.24
Operating Profit	-1.19	-1.28	-4.51	-1.43	1.13	1.28	1.75	-0.13	-0.52	-0.22	7.16	11.97	6.36	-0.49	-0.74
Operating Margin	-16.5	-59.0	-698.6	-801.4	63.5	5.2	10.8	-0.8	-5.4	-4.8	30.2	65.9	14.0	-4.7	-7.8
Financing Income/(Expense) - Net	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.28	-0.05	0.46	-0.08	0.07	-0.17	0.69	-1.49	-1.01
Profit before Taxes	1.32	-0.25	0.81	0.54	1.26	1.53	1.67	0.73	0.04	-0.18	7.24	11.91	7.15	1.63	4.39
Income Taxes	0.21	0.27	0.16	0.10	0.24	0.42	0.50	0.25	0.03	0.25	1.37	2.14	1.76	0.32	0.86
Profit after Tax	1.11	-0.51	0.65	0.44	1.02	1.11	1.17	0.48	0.01	-0.43	5.87	9.78	5.21	1.34	3.24
PAT Margin	15.4	-23.6	101.4	245.9	57.4	4.5	7.2	3.0	0.1	-9.6	24.7	53.8	11.5	12.8	34.1
EPS - Basic - ex Extraordinary Items	0.98	-0.45	0.58	0.39	0.87	0.64	0.68	0.28	0.00	-0.25	3.40	8.12	1.44	0.37	0.90
EPS - Diluted - ex Extraordinary Items	0.98	-0.45	0.58	0.39	0.87	0.64	0.68	0.28	0.00	-0.25	3.40	8.12	1.44	0.37	0.90
EBIT	-1.19	-1.28	-4.51	-1.43	1.13	1.28	1.75	-0.13	-0.52	-0.22	7.16	11.97	6.36	-0.49	-0.74
EBITDA	-1.00	-1.10	-4.37	-1.40	1.18	1.36	1.95	0.22	-0.11	0.21	7.51	12.26	6.58	-0.28	-0.48
EBITDA Margin	-13.8	-50.7	-677.0	-785.8	66.3	5.5	12.0	1.4	-1.1	4.7	31.7	67.5	14.5	-2.7	-5.0

Balance Sheet

Abridged

Understanding Balance Sheet

Prerna Infrabuild Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	15.13	9.10	14.18	19.81	38.83	54.97	30.21	34.02	23.59	25.52	40.08	66.77	117.65	100.70	104.69
Long-Term Investments	0.53	0.53	0.40	0.03	0.03	0.03	9.43	4.27	0.76	0.42	1.88	1.32	1.53	30.14	43.76
Property Plant & Equipment - Net	6.09	4.37	4.86	0.05	0.22	0.38	1.25	1.09	1.31	1.25	0.92	0.85	0.63	0.49	0.53
Total Non-Current Assets	7.10	12.71	5.91	0.49	0.56	0.66	10.93	5.75	16.80	13.75	3.33	19.99	20.88	32.40	53.25
Total Assets	22.24	21.82	20.10	20.30	39.39	55.63	41.14	39.77	40.39	39.26	43.42	86.76	138.53	133.10	157.94
Total Current Liabilities	1.95	2.08	0.10	0.03	7.07	14.13	8.05	6.35	6.68	6.09	4.85	19.71	12.36	7.99	9.21
Long Term Debt	-	-	0.16	-	-	-	-	0.65	0.93	0.68	0.20	19.10	24.75	22.39	42.96
Total Non-Current Liabilities	0.62	0.58	0.19	0.02	3.06	10.52	0.94	0.79	1.07	0.68	0.20	19.10	24.85	22.48	43.00
Total Liabilities	2.57	2.66	0.29	0.05	10.12	24.64	8.98	7.14	7.76	6.77	5.05	38.81	37.21	30.46	52.21
Total Shareholders' Equity	19.67	19.16	19.81	20.25	29.26	30.98	32.15	32.63	32.64	32.50	38.37	47.95	101.14	102.48	105.72
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0.00	0.18	0.15	0.01
Total Equity	19.67	19.16	19.81	20.25	29.26	30.98	32.15	32.63	32.64	32.50	38.37	47.95	101.32	102.63	105.73
Total Liabilities & Equity	22.24	21.82	20.10	20.30	39.39	55.63	41.14	39.77	40.39	39.26	43.42	86.76	138.53	133.10	157.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Prerna Infrabuild Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.01	-1.09	-4.00	-0.70	1.07	1.17	1.17	-0.05	-0.12	0.25	6.22	9.96	43.62	6.88	1.24
Working Capital - Increase/(Decrease)	-6.82	-7.52	8.13	-18.16	-4.55	-6.15	8.23	-6.00	0.52	-1.42	-2.94	-7.22	-10.27	38.83	-33.63
Net CF from Operating Activities	-7.83	-8.62	4.13	-18.86	-3.48	-4.98	9.40	-6.05	0.39	-1.17	3.28	2.75	33.35	45.71	-32.39
Capital Expenditures - Net	0.51	-1.50	-3.83	-6.10	0.23	0.23	1.07	0.19	0.64	0.37	0.01	0.22	0.55	0.01	0.17
Net CF from Investing Activities	18.18	0.92	-1.61	14.86	3.87	0.39	-10.29	5.81	3.10	-0.03	-1.48	-6.37	-31.93	-41.27	11.90
Dividends Paid - Cash - Total	0.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	47.97	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.53	-	-	-	-	-	-	-	-	-	-	-	-2.94	-8.70	21.90
Net Cash Flow from Financing Activities	-1.18	-	-	-	-	-	-	-	-	-	-	-	45.03	-8.70	21.04
Free Cash Flow to Equity	-8.87	-7.11	7.95	-12.75	-3.71	-5.21	8.33	-6.24	-0.25	-1.54	3.26	2.52	29.86	37.00	-10.66
Free Operating CF net dividend	-13.12	-8.62	3.12	-18.86	-3.71	-5.22	8.20	-6.24	-0.29	-1.57	3.26	2.51	32.80	45.69	-32.56
Free Operating CF	-12.57	-8.62	3.12	-18.86	-3.71	-5.22	8.20	-6.24	-0.29	-1.57	3.26	2.51	32.80	45.69	-32.56

Business Segment Analysis

Prerna Infrabuild Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

Track how Prerna Infrabuild Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Prerna Infrabuild Ltd.?

The latest trailing twelve month revenue of Prerna Infrabuild Ltd. is ₹ 9.49 Cr, reflecting a 1-year growth of -9.31% and a 3-year CAGR of -19.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prerna Infrabuild Ltd.?

The latest trailing twelve month net profit (PAT) of Prerna Infrabuild Ltd. is ₹ 3.24 Cr, with a 3-year earnings CAGR of -45.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prerna Infrabuild Ltd.?

The trailing twelve month EBITDA of Prerna Infrabuild Ltd. is approximately ₹ -0.74 Cr (based on an operating margin of -7.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prerna Infrabuild Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prerna Infrabuild Ltd. is 0.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prerna Infrabuild Ltd.?

The debt-to-equity ratio of Prerna Infrabuild Ltd. stands at 0.45. The interest coverage ratio is -0.74x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Prerna Infrabuild Ltd.?

The estimated book value per share of Prerna Infrabuild Ltd. is 28.71 (derived from a P/B ratio of 0.91 and market price of ₹ 26.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Prerna Infrabuild Ltd.?

The trailing twelve month operating cash flow of Prerna Infrabuild Ltd. is ₹ -32.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prerna Infrabuild Ltd. report consolidated or standalone financials?

Prerna Infrabuild Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.