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Prerna Infrabuild Limited (BOM:531802)
India flag India · Delayed Price · Currency is INR
24.00
-0.44 (-1.80%)
At close: Aug 21, 2026

Prerna Infrabuild Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
103.9494.93104.68453.51181.68237.2
Revenue Growth
34.54%-9.31%-76.92%149.61%-23.41%429.58%
Gross Profit
27.5123.5222.88101.32142.35100.41
Operating Income
-9.12-7.42-1.3464.61120.7371.65
Net Income
36.6332.3673.3352.1297.7658.7
Earnings Per Share
-0.902.031.448.124.87
EPS Growth
--55.66%40.97%-82.27%66.73%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
--5.746.74-1.95-22.963.04

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.47%24.77%21.86%22.34%78.35%42.33%
Operating Margin
-8.77%-7.82%-1.28%14.25%66.45%30.20%
Pretax Margin
40.08%41.65%72.76%15.78%65.54%30.53%
Profit Margin
35.24%34.09%70.05%11.49%53.81%24.75%
FCF Margin
--368.40%419.67%70.79%-75.86%13.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1723.3011.2720.753.846.07
P/FCF Ratio
--1.883.37-11.17
PS Ratio
7.877.947.902.382.071.50