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Pranav Constructions Limited (NSE:PRANAV)
India flag India · Delayed Price · Currency is INR
101.79
-4.06 (-3.84%)
Sep 24, 2026, 11:55 AM IST

Pranav Constructions 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
7,6167,6166,3634,4753,5532,188
Revenue Growth
248.09%19.70%42.19%25.96%62.37%-
Gross Profit
1,7601,7601,406882.55727.62367.47
Operating Income
1,2431,243933.96547.93485.15195.44
Net Income
713.26713.26622.56396.2152.914.26
Earnings Per Share
8.188.187.224.6661.261.71
EPS Growth
379.00%13.32%54.98%-92.40%3487.04%-

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
188.99188.99414.46442.3335.63121.08
Total Debt
2,6562,6562,0161,0431,001820.41
Net Cash (Debt)
-2,467-2,467-1,602-600.32-665.01-699.33
Net Cash Growth
------
Net Cash Per Share
-28.31-28.31-18.58-7.06-266.41-280.47

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
-411.94-411.94-926.0154.62373.73-272.14
Capital Expenditures
-29.42-29.42-39.57-9.37-30.13-7.58
Free Cash Flow
-441.36-441.36-965.5845.25343.61-279.72
Free Cash Flow Growth
----86.83%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.11%23.11%22.09%19.72%20.48%16.79%
Operating Margin
16.33%16.33%14.68%12.25%13.66%8.93%
Pretax Margin
12.33%12.33%11.33%8.74%8.67%5.15%
Profit Margin
9.37%9.37%9.78%8.85%4.30%0.19%
FCF Margin
-5.79%-5.79%-15.18%1.01%9.67%-12.78%