Prerna Infrabuild Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Revenue	-	-	-0	-	-	-
Revenue	137.07	104.68	453.51	181.68	237.2	44.79
Revenue Growth (YoY)	-50.20%	-76.92%	149.61%	-23.41%	429.58%	-54.11%
Cost of Revenue	112.43	81.8	352.19	39.33	136.79	29.11
Gross Profit	24.63	22.88	101.32	142.35	100.41	15.68
Selling, General & Admin	14.05	12.98	11.96	12.18	13.65	8.71
Other Operating Expenses	11.43	9.21	22.49	6.5	11.63	4.86
Operating Expenses	27.81	24.22	36.71	21.62	28.76	17.84
Operating Income	-3.18	-1.34	64.61	120.73	71.65	-2.16
Interest Expense	-12	-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)	66.07	59.87	-	-	0.05	0
EBT Excluding Unusual Items	83.35	76.14	71.54	119.07	72.42	-1.79
Gain (Loss) on Sale of Assets	0.03	0.03	-	0.01	-	-
Pretax Income	83.37	76.17	71.54	119.08	72.42	-1.79
Income Tax Expense	5.83	3.23	17.62	21.36	13.72	-0.36
Earnings From Continuing Operations	77.54	72.94	53.92	97.72	58.7	-1.43
Minority Interest in Earnings	1.27	0.39	-1.8	0.04	-	-
Net Income	78.81	73.33	52.12	97.76	58.7	-1.43
Net Income to Common	78.81	73.33	52.12	97.76	58.7	-1.43
Net Income Growth	270.10%	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)	-2.66%	-0.20%	200.62%	-0.03%	0.00%	-
EPS (Basic)	2.21	2.03	1.44	8.12	4.87	-0.12
EPS (Diluted)	2.21	2.03	1.44	8.12	4.87	-0.12
EPS Growth	280.19%	40.97%	-82.27%	66.73%	-	-
Free Cash Flow	-	439.32	321.02	-137.83	31.91	-16.06
Free Cash Flow Per Share	-	12.16	8.87	-11.45	2.65	-1.33
Gross Margin	17.97%	21.86%	22.34%	78.35%	42.33%	35.01%
Operating Margin	-2.32%	-1.28%	14.25%	66.45%	30.20%	-4.83%
Profit Margin	57.50%	70.05%	11.49%	53.81%	24.75%	-3.19%
Free Cash Flow Margin	-	419.67%	70.79%	-75.86%	13.45%	-35.85%
EBITDA	-1.32	0.7	66.87	123.67	75.13	2.11
EBITDA Margin	-0.96%	0.66%	14.74%	68.07%	31.67%	4.72%
D&A For EBITDA	1.86	2.03	2.26	2.94	3.49	4.27
EBIT	-3.18	-1.34	64.61	120.73	71.65	-2.16
EBIT Margin	-2.32%	-1.28%	14.25%	66.45%	30.20%	-4.83%
Effective Tax Rate	6.99%	4.24%	24.63%	17.94%	18.94%	-
Revenue as Reported	179.28	140.7	476.99	-	238.62	45.95
Advertising Expenses	-	0.43	0.22	0.75	1.93	0.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.