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Pranav Constructions (PRANAV)₹84.29−1.74%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Pranav Constructions reported sales of ₹174 Cr, up 6.7% from Sep 2025, and net profit of ₹17.01 Cr, up 54.5% year on year. For the year to Mar 2026, sales were ₹764 Cr and net profit ₹71.04 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 142 | 163 | 274 | 165 | 174 |
| Expenses | 121 | 140 | 219 | 135 | 144 |
| Operating Profit | 20.94 | 22.95 | 54.85 | 28.92 | 30.92 |
| OPM % | 15.0% | 14.0% | 20.0% | 18.0% | 18.0% |
| Other Income | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 |
| Interest | 7.99 | 7.99 | 8.99 | 9.99 | 9.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 13.03 | 14.02 | 46.09 | 19.04 | 21.04 |
| Tax % | 23.0% | 21.9% | 23.0% | 22.0% | 23.0% |
| Net Profit | 10.01 | 11.01 | 36.02 | 14.01 | 17.01 |
| EPS (Rs) | 1.12 | 1.22 | 4.08 | 1.64 | 1.46 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 448 | 637 | 764 |
| Expenses | 391 | 541 | 635 |
| Operating Profit | 56.88 | 96.80 | 128 |
| OPM % | 13.0% | 15.0% | 17.0% |
| Other Income | 2.01 | 2.01 | 2.01 |
| Interest | 17.98 | 22.97 | 32.99 |
| Depreciation | 3.01 | 3.01 | 4.01 |
| Profit before tax | 39.12 | 72.16 | 94.18 |
| Tax % | −1.0% | 14.0% | 24.0% |
| Exceptional items | 0.00 | 0.99 | 0.00 |
| Net Profit | 40.05 | 62.01 | 71.04 |
| EPS (Rs) | 4.61 | 7.13 | 8.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4.01 | 86.99 | 87.06 |
| Reserves | 85.19 | 88.27 | 161 |
| Borrowings | 104 | 202 | 267 |
| Other Liabilities | 775 | 869 | 1,288 |
| Total Liabilities | 968 | 1,247 | 1,801 |
| Fixed Assets | 6.99 | 8.99 | 11.99 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 4.98 | 0.99 | 2.99 |
| Other Assets | 955 | 1,237 | 1,786 |
| Inventories | 97.02 | 92.95 | 144 |
| Trade receivables | 75.05 | 61.05 | 62.05 |
| Cash & equivalents | 38.99 | 39.98 | 17.98 |
| Total Assets | 968 | 1,247 | 1,801 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 5.02 | −93.26 | −41.09 |
| Cash from investing activity | 19.92 | −0.99 | −4.98 |
| Cash from financing activity | 1.01 | 93.97 | 24.99 |
| Net cash flow | 26.09 | 1.01 | −22.07 |
| Capex | 0.95 | 3.97 | 2.95 |
| Free cash flow | 5.01 | −97.15 | −44.08 |
| CFO / OP % | 27.0% | −95.1% | −23.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 60 | 34 | 29 |
| Cash conversion cycle | 61 | 35 | 30 |
| Working capital days | 31 | 72 | 105 |
| ROCE % | — | 33.0% | 28.0% |
For the Sep 2026 quarter, Pranav Constructions reported sales of ₹174 Cr, up 6.7% year on year and net profit of ₹17.01 Cr, up 54.5% year on year. The operating margin was 18.0%.
Pranav Constructions' sales for the year to Mar 2026 were ₹764 Cr.
Net profit for the year to Mar 2026 was ₹71.04 Cr. Earnings per share over the same trailing period were ₹8.17.
Pranav Constructions reported borrowings of ₹267 Cr at Mar 2026, against cash and equivalents of ₹17.98 Cr.
Cash from operations was −₹41.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹44.08 Cr.