Prerna Infrabuild Limited (BOM:531802)

Prerna Infrabuild Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	-	-	-0	-	-	-
Revenue	120.91	104.68	453.51	181.68	237.2	44.79
Revenue Growth (YoY)	-63.69%	-76.92%	149.61%	-23.41%	429.58%	-54.11%
Cost of Revenue	92.64	81.8	352.19	39.33	136.79	29.11
Gross Profit	28.27	22.88	101.32	142.35	100.41	15.68
Selling, General & Admin	13.86	12.98	11.96	12.18	13.65	8.71
Other Operating Expenses	13.8	9.21	22.49	6.5	11.63	4.86
Operating Expenses	29.68	24.22	36.71	21.62	28.76	17.84
Operating Income	-1.41	-1.34	64.61	120.73	71.65	-2.16
Interest Expense	-18.56	-14.85	-15.5	-4.85	-0.64	-0.8
Interest & Investment Income	32.46	32.46	22.44	3.19	1.37	1.16
Other Non Operating Income (Expenses)	56.93	59.87	-	-	0.05	0
EBT Excluding Unusual Items	69.43	76.14	71.54	119.07	72.42	-1.79
Gain (Loss) on Sale of Assets	0.03	0.03	-	0.01	-	-
Pretax Income	69.45	76.17	71.54	119.08	72.42	-1.79
Income Tax Expense	4.62	3.23	17.62	21.36	13.72	-0.36
Earnings From Continuing Operations	64.83	72.94	53.92	97.72	58.7	-1.43
Minority Interest in Earnings	1	0.39	-1.8	0.04	-	-
Net Income	65.83	73.33	52.12	97.76	58.7	-1.43
Net Income to Common	65.83	73.33	52.12	97.76	58.7	-1.43
Net Income Growth	61.47%	40.69%	-46.69%	66.55%	-	-
Shares Outstanding (Basic)	36	36	36	12	12	12
Shares Outstanding (Diluted)	36	36	36	12	12	12
Shares Change (YoY)	0.36%	-0.20%	200.62%	-0.03%	0.00%	-
EPS (Basic)	1.82	2.03	1.44	8.12	4.87	-0.12
EPS (Diluted)	1.82	2.03	1.44	8.12	4.87	-0.12
EPS Growth	60.89%	40.97%	-82.27%	66.73%	-	-
Free Cash Flow	307.27	439.32	321.02	-137.83	31.91	-16.06
Free Cash Flow Per Share	8.50	12.16	8.87	-11.45	2.65	-1.33
Gross Margin	23.38%	21.86%	22.34%	78.35%	42.33%	35.01%
Operating Margin	-1.16%	-1.28%	14.25%	66.45%	30.20%	-4.83%
Profit Margin	54.44%	70.05%	11.49%	53.81%	24.75%	-3.19%
Free Cash Flow Margin	254.13%	419.67%	70.79%	-75.86%	13.45%	-35.85%
EBITDA	0.61	0.7	66.87	123.67	75.13	2.11
EBITDA Margin	0.50%	0.66%	14.74%	68.07%	31.67%	4.72%
D&A For EBITDA	2.01	2.03	2.26	2.94	3.49	4.27
EBIT	-1.41	-1.34	64.61	120.73	71.65	-2.16
EBIT Margin	-1.16%	-1.28%	14.25%	66.45%	30.20%	-4.83%
Effective Tax Rate	6.66%	4.24%	24.63%	17.94%	18.94%	-
Revenue as Reported	153.99	140.7	476.99	-	238.62	45.95
Advertising Expenses	-	0.43	0.22	0.75	1.93	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.