MarketFriction

Prerna Infrabuild Ltd

BSE 531802 · Residential, Commercial Projects
₹24.52 -1.84%
BSE close2026-10-01
Market cap₹90.1 Cr.
P/E24.9

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6.317.1521.412.742.001.374.350.006.372.990.141.53
Expenses4.765.3820.280.793.681.534.740.605.513.290.561.66
Operating Profit1.551.771.131.95-1.68-0.16-0.39-0.600.86-0.30-0.42-0.13
OPM %24.56%24.76%5.28%71.17%-84.00%-11.68%-8.97%13.50%-10.03%-300.00%-8.50%
Other Income0.670.820.680.121.850.541.091.110.571.453.000.49
Interest0.370.400.380.350.000.680.450.490.230.030.260.11
Depreciation0.060.060.060.060.040.030.070.030.070.070.100.04
Profit before tax1.792.131.371.660.13-0.330.18-0.011.131.052.220.21
Tax %26.26%26.29%30.66%27.11%-261.54%27.27%55.56%800.00%15.93%20.00%17.57%33.33%
Net Profit1.331.570.951.200.46-0.430.06-0.090.950.841.390.13
EPS in Rs0.350.430.250.320.14-0.110.03-0.010.260.250.400.09
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales24.6916.2116.019.764.4823.7218.1945.3610.479.4911.03
Expenses23.3314.2415.799.874.2716.215.9338.7810.7510.4011.02
Operating Profit1.361.970.22-0.110.217.5112.266.58-0.28-0.910.01
OPM %5.51%12.15%1.37%-1.13%4.69%31.66%67.40%14.51%-2.67%-9.59%0.09%
Other Income0.250.180.910.650.120.140.432.353.606.145.51
Interest0.010.280.050.090.080.060.491.551.491.010.63
Depreciation0.080.200.350.410.430.350.290.230.200.260.28
Profit before tax1.521.670.730.04-0.187.2411.917.151.633.964.61
Tax %27.63%29.94%35.62%75.00%-22.22%18.92%17.97%24.76%19.63%21.72%
Net Profit1.111.170.480.01-0.145.879.785.391.313.093.31
EPS in Rs0.310.320.130.00-0.041.632.711.440.360.861.00
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%16%-20%43%
Compounded Profit Growth%72%-43%2163%
Stock Price CAGR4%9%-1%-16%
Return on Equity5%7%3%2%
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital12.0412.0412.0412.0412.0412.0412.0436.1336.1336.13
Reserves18.9420.1120.5920.6020.4526.3235.9165.1966.3569.59
Borrowings10.521.050.901.301.020.5337.2834.3425.6447.54
Other Liabilities14.137.936.246.455.754.521.532.874.984.68
Total Liabilities55.6341.1339.7740.3939.2643.4186.76138.53133.10157.94
Fixed Assets0.411.291.121.351.290.960.881.2126.3235.27
CWIP0.000.000.000.000.000.000.000.000.000.00
Investments0.009.394.230.720.381.851.280.954.319.03
Other Assets55.2230.4534.4238.3237.5940.6084.60136.37102.47113.64
Total Assets55.6341.1339.7740.3939.2643.4186.76138.53133.10157.94
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-5.229.65-6.080.16-1.213.21-13.55-12.7039.98-34.80
Cash from Investing Activity0.63-10.265.853.410.09-1.3412.17-29.68-58.0215.31
Cash from Financing Activity-0.01-0.28-0.05-0.08-0.08-0.06-0.6743.48-10.2120.04
Net Cash Flow-4.60-0.89-0.273.49-1.211.80-2.051.10-28.250.55
Free Cash Flow-5.458.58-6.27-0.48-1.583.19-13.78-13.2539.97-34.97
CFO/OP-352%516%-2,627%-464%-576%61%-95%-165%-14,486%3,797%
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days20.4086.01288.850.000.000.3131.3084.974.881.92
Inventory Days735.94488.02381.86768.152,674.13928.436,467.29
Days Payable0.000.000.000.000.000.001.83
Cash Conversion Cycle756.35574.03670.71768.152,674.13928.7431.3084.976,470.331.92
Working Capital Days585.27490.64520.26497.011,385.86477.49751.47627.481,488.942,637.31
ROCE %5.27%2.34%0.39%-0.30%20.17%19.98%7.88%2.36%2.80%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters66.10%66.10%66.48%68.16%68.35%68.57%68.57%68.57%72.73%72.58%72.58%74.00%
FIIs0.00%0.00%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public33.90%33.91%33.50%31.81%31.65%31.42%31.42%31.43%27.27%27.43%27.43%26.00%
No. of Shareholders6,8909,32710,82611,04911,19910,89310,60310,2119,4449,1388,8498,570

Fundamentals

Market Cap₹ 90.1 Cr.
Current Price₹ 24.9
Stock P/E24.9
Book Value₹ 29.3
ROCE2.80 %
ROE1.78 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)43%
Compounded Profit Growth (TTM)2163%
Consolidated figures.
Valuation
Market capRs 89 Cr
Enterprise valueRs 109 Cr
P/E (TTM)24.47x
Price to book0.84x
Price to sales8.03x
EV / EBITDA19.78x
EV / EBIT20.84x
EV / sales9.90x
Earnings yield4.09%
P/E, 3-year average36.08x
P/B, 3-year average0.86x
P/E, 5-year average23.03x
P/B, 5-year average0.76x
Profitability
Operating margin (excl. other income)-9.59%
Operating margin (incl. other income)55.11%
EBITDA margin50.05%
Pre-tax margin41.80%
Net profit margin32.82%
Net margin, latest quarter22.22%
ROE2.97%
ROCE3.53%
ROA2.12%
ROE, 3-year average3.74%
ROCE, 3-year average4.59%
ROA, 3-year average2.57%
ROE, 5-year average10.09%
ROCE, 5-year average10.78%
ROA, 5-year average7.39%
ROIC (approx.)3.25%
Tax rate21.72%
Other income / net worth5.81%
Growth
Sales growth (latest year)-9.36%
Profit growth (latest year)135.88%
Sales CAGR, 3 years-19.50%
Sales CAGR, 5 years16.20%
Profit CAGR, 3 years-31.89%
Sales growth QoQ992.86%
Profit growth QoQ-76.55%
Per share
EPS (TTM)Rs 1.00
EPS (latest year)Rs 0.86
EPS (latest quarter)Rs 0.09
EPS, 3-year averageRs 0.89
EPS, 5-year averageRs 3.13
Book value per shareRs 29.26
Sales per shareRs 3.05
Cash flow per shareRs -9.63
Free cash flow per shareRs -9.68
Efficiency
Asset turnover0.06x
Fixed asset turnover0.27x
Inventory turnover0.11x
Inventory days3217 days
Debtor days2 days
Debtors turnover189.80x
Creditor days2 days
Cash conversion cycle2 days
Working capital days2637 days
Leverage
Total debtRs 48 Cr
Cash and bankRs 27 Cr
Net debtRs 21 Cr
Debt to equity0.45x
Net debt / EBITDA3.74x
Interest coverage8.32x
Owners' fund to total sources66.94%
Debt to assets30.10%
Cash flow
Cash from Operating Activity (latest year)Rs -35 Cr
Cash from Investing Activity (latest year)Rs 15 Cr
Cash from Financing Activity (latest year)Rs 20 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -35 Cr
FCFE (approx.: FCF + change in debt)Rs -13 Cr
Cash from ops / profit, 5 years-0.70x
Statement figures
Net sales (TTM)Rs 11 Cr
Net sales (latest year)Rs 9 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 16 Cr
Share capitalRs 36 Cr
ReservesRs 70 Cr
Shareholders' fundsRs 106 Cr
Total assetsRs 158 Cr
Net blockRs 35 Cr
InvestmentsRs 9 Cr
ReceivablesRs 0 Cr
InventoryRs 65 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)3.61
Ownership
Promoter holding74.00% (+5.43 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 24.5 is at the 36th percentile of its own 7.2-year range (median 37.0, low 9.0, high 184.2).
P/B 0.84 is at the 4th percentile (median 1.45).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period531802Nifty 50Difference
1 week+2.0%-2.8% +4.8 pts
1 month-1.9%-6.8% +4.9 pts
3 months-10.9%-7.6% -3.3 pts
3 years-4.3%+14.2% -18.4 pts
5 years+47.2%+27.9% +19.3 pts

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -78% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 24% of total assets in 2026
lookInventory outrunning sales Inventory grew 85% vs sales -9% in 2026
lookProfit leans on other income Other income was 155% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹2 Cr. Net profit ₹0 Cr +244.4%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
DLF Ltd161,63837.66.32 %
Lodha Developers Ltd110,59226.816.4 %
Phoenix Mills Ltd68,99653.212.4 %
Oberoi Realty Ltd64,09924.217.3 %
Prestige Estates Projects Ltd61,05653.610.4 %
Godrej Properties Ltd49,23230.47.63 %
Anant Raj Ltd21,67537.512.1 %
Brigade Enterprises Ltd18,37027.010.5 %
Horizon Industrial Parks Ltd14,7093.18 %
Sobha Ltd13,00856.46.86 %
Aditya Birla Real Estate Ltd12,963-4.48 %
SignatureGlobal India Ltd10,6142.38 %
Sri Lotus Developers & Realty Ltd10,46640.721.2 %
Max Estates Ltd9,3121,5861.40 %
Embassy Developments Ltd7,833-2.44 %
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Prerna Infrabuild Ltd?

Prerna Infrabuild Ltd (531802) has a market capitalisation of Rs 90.1 Cr. at the 2026-10-01 close.

What is the P/E ratio of Prerna Infrabuild Ltd?

Prerna Infrabuild Ltd trades at a P/E of 24.9 on trailing twelve-month profit, at the 2026-10-01 close.

What were Prerna Infrabuild Ltd's latest quarterly results?

In the Jun 2026 quarter, Prerna Infrabuild Ltd sales was Rs 2 Cr and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03