Skip to main content
logo
Prerna Infrabuild Limited (BOM:531802)
India flag India · Delayed Price · Currency is INR
26.50
-0.02 (-0.08%)
At close: Jul 27, 2026

Prerna Infrabuild Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94.9394.93104.68453.51181.68237.2
Revenue Growth
-9.31%-9.31%-76.92%149.61%-23.41%429.58%
Gross Profit
23.5223.5222.88101.32142.35100.41
Operating Income
-7.42-7.42-1.3464.61120.7371.65
Net Income
32.3632.3673.3352.1297.7658.7
Earnings Per Share
0.900.902.031.448.124.87
EPS Growth
-55.66%-55.66%40.97%-82.27%66.73%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
269.17269.17499.75272.8396.3341.86
Total Debt
475.44475.44256.41343.41372.785.28
Net Cash (Debt)
-206.27-206.27243.34-70.58-276.4636.58
Net Cash Growth
-----714.68%
Net Cash Per Share
-5.74-5.746.74-1.95-22.963.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-347.97-347.97439.49326.53-135.5132.06
Capital Expenditures
-1.76-1.76-0.17-5.5-2.32-0.15
Free Cash Flow
-349.73-349.73439.32321.02-137.8331.91
Free Cash Flow Growth
--36.85%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.77%24.77%21.86%22.34%78.35%42.33%
Operating Margin
-7.82%-7.82%-1.28%14.25%66.45%30.20%
Pretax Margin
41.65%41.65%72.76%15.78%65.54%30.53%
Profit Margin
34.09%34.09%70.05%11.49%53.81%24.75%
FCF Margin
-368.40%-368.40%419.67%70.79%-75.86%13.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.4423.3011.2720.753.846.07
P/FCF Ratio
--1.883.37-11.17
PS Ratio
10.087.947.902.382.071.50