Prerna Infrabuild quarterly results and financials

Prerna Infrabuild (BSE 531802)₹22.50+1.17%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2026 quarter (consolidated), Prerna Infrabuild reported sales of ₹6.79 Cr, up 6.3% from Sep 2025, and net profit of ₹0.86 Cr, down 8.5% year on year. For the year to Mar 2026, sales were ₹9.52 Cr and net profit ₹3.08 Cr.

Sales (Sep 2026): ₹6.79 Cr
Net profit (Sep 2026): ₹0.86 Cr
Sales (FY Mar 2026): ₹9.52 Cr
Net profit (FY Mar 2026): ₹3.08 Cr
EPS (Sep 2026): ₹0.28
Borrowings (Mar 2026): ₹47.50 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Prerna Infrabuild quarterly results

₹ crore unless stated; each column is a quarter.

Prerna Infrabuild Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	7.17	21.47	2.75	2.01	1.38	4.37	0.00	6.39	3.00	0.15	1.54	6.79
Expenses	5.36	20.21	0.78	3.66	1.52	4.73	0.59	5.49	3.28	0.55	1.65	4.55
Operating Profit	1.76	1.12	1.94	−1.67	−0.15	−0.38	−0.59	0.85	−0.29	−0.41	−0.12	2.19
OPM %	24.8%	5.3%	71.2%	−84.0%	−11.7%	−8.9%	—	13.5%	−10.0%	−300.0%	−8.5%	32.5%
Other Income	0.81	0.67	0.11	1.84	0.53	1.08	1.10	0.56	1.44	2.99	0.48	0.52
Interest	0.41	0.39	0.36	0.00	0.69	0.46	0.50	0.24	0.04	0.27	0.12	1.60
Depreciation	0.05	0.05	0.05	0.03	0.02	0.06	0.02	0.06	0.06	0.09	0.03	0.05
Profit before tax	2.14	1.38	1.67	0.14	−0.32	0.19	−0.02	1.12	1.04	2.23	0.22	1.09
Tax %	26.3%	30.7%	27.1%	−261.5%	27.3%	55.6%	800.0%	15.9%	20.0%	17.6%	33.4%	19.5%
Net Profit	1.56	0.94	1.19	0.45	−0.42	0.05	−0.08	0.94	0.83	1.38	0.12	0.86
EPS (Rs)	0.44	0.26	0.33	0.15	−0.12	0.04	−0.02	0.27	0.26	0.41	0.10	0.28

Prerna Infrabuild profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Prerna Infrabuild Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	24.78	16.25	16.07	9.79	4.49	23.80	18.24	45.49	10.51	9.52	11.48
Expenses	23.23	14.19	15.74	9.83	4.25	16.14	5.91	38.65	10.72	10.36	10.03
Operating Profit	1.35	1.96	0.21	−0.10	0.20	7.50	12.23	6.57	−0.27	−0.90	1.37
OPM %	5.5%	12.2%	1.4%	−1.1%	4.7%	31.7%	67.4%	14.5%	−2.7%	−9.6%	11.9%
Other Income	0.24	0.17	0.90	0.64	0.11	0.13	0.42	2.34	3.59	6.13	5.43
Interest	0.02	0.29	0.06	0.10	0.09	0.07	0.50	1.56	1.50	1.02	2.03
Depreciation	0.07	0.19	0.34	0.40	0.42	0.34	0.28	0.22	0.19	0.25	0.23
Profit before tax	1.51	1.68	0.74	0.03	−0.19	7.25	11.92	7.16	1.64	3.97	4.58
Tax %	27.7%	30.0%	35.6%	75.1%	−22.2%	19.0%	18.0%	24.8%	19.7%	21.8%	—
Exceptional items	0.00	−0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	—
Net Profit	1.10	1.16	0.47	0.00	−0.13	5.85	9.74	5.37	1.30	3.08	3.19
EPS (Rs)	0.65	0.69	0.29	0.02	−0.09	3.40	5.68	1.45	0.37	0.87	1.05
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Prerna Infrabuild balance sheet

₹ crore, at each year end.

Prerna Infrabuild Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	—	12.03	12.06	12.06	12.04	12.05	12.05	12.03	36.09	36.21	36.18
Reserves	—	18.88	20.06	20.53	20.53	20.39	26.25	35.80	64.97	66.17	69.39
Borrowings	—	10.49	1.06	0.91	1.30	1.02	0.54	37.22	34.27	25.63	47.50
Other Liabilities	—	14.06	7.88	6.21	6.42	5.72	4.50	1.52	2.85	4.96	4.66
Total Liabilities	—	55.46	41.06	39.71	40.29	39.18	43.34	86.57	138	133	158
Fixed Assets	—	0.42	1.30	1.13	1.36	1.30	0.97	0.89	1.22	26.42	35.40
CWIP	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	—	0.00	9.38	4.22	0.71	0.37	1.84	1.27	0.94	4.30	9.02
Other Assets	—	55.04	30.38	34.36	38.22	37.51	40.53	84.41	136	102	113
Inventories	9.97	45.83	16.95	13.94	17.93	20.92	34.90	52.81	54.81	34.88	64.73
Trade receivables	0.00	1.01	3.99	13.01	0.00	0.00	0.00	1.99	11.01	0.00	0.00
Cash & equivalents	5.99	1.01	0.00	0.00	4.01	2.01	4.01	10.01	26.98	50.03	26.99
Total Assets	—	55.46	41.06	39.71	40.29	39.18	43.34	86.57	138	133	158

Prerna Infrabuild cash flow

₹ crore, for each year.

Prerna Infrabuild Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−5.21	9.64	−6.07	0.15	−1.20	3.20	−13.53	−12.68	39.95	−34.74
Cash from investing activity	0.64	−10.29	5.86	3.42	0.10	−1.35	12.20	−29.75	−58.17	15.36
Cash from financing activity	−0.02	−0.27	−0.04	−0.09	−0.09	−0.05	−0.68	43.47	−10.22	20.05
Net cash flow	−4.58	−0.88	−0.26	3.48	−1.20	1.79	−2.04	1.09	−28.15	0.54
Capex	0.25	1.21	0.20	0.70	0.40	0.03	0.24	0.56	0.03	0.19
Free cash flow	−5.46	8.60	−6.28	−0.49	−1.59	3.20	−13.80	−13.27	40.05	−35.05
CFO / OP %	−351.9%	516.1%	−2,626.9%	−464.0%	−575.9%	61.0%	−94.9%	−164.9%	−14,485.9%	3,797.1%

Prerna Infrabuild ratios

Working-capital days and returns, by year.

Prerna Infrabuild Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	86	289	0	0	0	31	85	5	2
Inventory days	736	488	382	768	2,674	928	—	—	6,467	—
Days payable	0	0	0	0	0	0	—	—	3	—
Cash conversion cycle	757	575	672	769	2,675	930	32	86	6,471	3
Working capital days	584	490	519	496	1,385	476	750	626	1,488	2,636
ROCE %	—	5.3%	2.4%	0.4%	−0.3%	20.2%	20.0%	7.9%	2.4%	2.8%

Prerna Infrabuild: frequently asked questions

What are the latest quarterly results of Prerna Infrabuild?

For the Sep 2026 quarter, Prerna Infrabuild reported sales of ₹6.79 Cr, up 6.3% year on year and net profit of ₹0.86 Cr, down 8.5% year on year. The operating margin was 32.5%.

What is the annual revenue of Prerna Infrabuild?

Prerna Infrabuild's sales for the year to Mar 2026 were ₹9.52 Cr; over the last twelve months they were ₹11.48 Cr.

What is the net profit of Prerna Infrabuild?

Net profit for the year to Mar 2026 was ₹3.08 Cr, and ₹3.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.05.

How much debt does Prerna Infrabuild have?

Prerna Infrabuild reported borrowings of ₹47.50 Cr at Mar 2026, against cash and equivalents of ₹26.99 Cr.

What is the free cash flow of Prerna Infrabuild?

Cash from operations was −₹34.74 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.05 Cr.

Loading…