Prerna Infrabuild Ltd
Incorporated in 1988, Prerna Infrabuild Ltd is engaged in commercial and residential real estate projects in Ahmedabad.
- Market Cap ₹ 83.7 Cr.
- Current Price ₹ 23.2
- High / Low ₹ 37.0 / 19.5
- Stock P/E 44.3
- Book Value ₹ 28.6
- Dividend Yield 0.00 %
- ROCE 1.70 %
- ROE 1.32 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.81 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -11.0% over past five years.
- Company has a low return on equity of 7.44% over last 3 years.
- Earnings include an other income of Rs.4.48 Cr.
- Working capital days have increased from 916 days to 1,400 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65 | 0.18 | 1.78 | 14.12 | 7.98 | 15.39 | 9.72 | 3.91 | 23.21 | 17.86 | 23.82 | 5.43 | 8.14 | |
| 5.02 | 1.42 | 0.60 | 12.75 | 6.28 | 15.16 | 9.81 | 3.70 | 15.70 | 6.04 | 19.02 | 7.02 | 9.61 | |
| Operating Profit | -4.37 | -1.24 | 1.18 | 1.37 | 1.70 | 0.23 | -0.09 | 0.21 | 7.51 | 11.82 | 4.80 | -1.59 | -1.47 |
| OPM % | -672.31% | -688.89% | 66.29% | 9.70% | 21.30% | 1.49% | -0.93% | 5.37% | 32.36% | 66.18% | 20.15% | -29.28% | -18.06% |
| 5.32 | 1.81 | 0.13 | 0.24 | 0.19 | 0.90 | 0.63 | 0.12 | 0.14 | 0.43 | 2.35 | 3.60 | 4.48 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.09 | 0.08 | 0.06 | 0.04 | 0.05 | 0.14 | 0.31 |
| Depreciation | 0.14 | 0.03 | 0.05 | 0.08 | 0.19 | 0.35 | 0.41 | 0.43 | 0.35 | 0.29 | 0.23 | 0.20 | 0.24 |
| Profit before tax | 0.81 | 0.54 | 1.26 | 1.52 | 1.68 | 0.73 | 0.04 | -0.18 | 7.24 | 11.92 | 6.87 | 1.67 | 2.46 |
| Tax % | 19.75% | 18.52% | 19.05% | 27.63% | 29.76% | 35.62% | 75.00% | -22.22% | 18.92% | 17.95% | 24.31% | 19.16% | |
| 0.65 | 0.44 | 1.02 | 1.10 | 1.17 | 0.48 | 0.01 | -0.14 | 5.87 | 9.78 | 5.21 | 1.34 | 1.89 | |
| EPS in Rs | 0.27 | 0.18 | 0.29 | 0.30 | 0.32 | 0.13 | 0.00 | -0.04 | 1.63 | 2.71 | 1.44 | 0.37 | 0.53 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | -11% |
| 3 Years: | -38% |
| TTM: | -56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 166% |
| 3 Years: | -39% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 15% |
| 3 Years: | -4% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.94 | 7.94 | 11.65 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 36.13 | 36.13 | 36.13 |
| Reserves | 11.87 | 12.31 | 17.41 | 18.94 | 20.11 | 20.59 | 20.60 | 20.45 | 26.32 | 35.91 | 65.01 | 66.35 | 67.25 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.66 | 0.98 | 0.86 | 0.53 | 18.33 | 9.59 | 0.27 | 0.00 | |
| 0.29 | 0.05 | 10.33 | 5.80 | 6.55 | 5.31 | 6.46 | 5.76 | 4.52 | 0.09 | 0.60 | 0.62 | 5.32 | |
| Total Liabilities | 20.10 | 20.30 | 39.39 | 36.78 | 39.34 | 38.60 | 40.08 | 39.11 | 43.41 | 66.37 | 111.33 | 103.37 | 108.70 |
| 4.86 | 0.05 | 0.22 | 0.28 | 1.29 | 1.12 | 1.35 | 1.29 | 0.96 | 0.88 | 1.20 | 26.32 | 35.45 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.90 | 0.03 | 0.03 | 22.66 | 9.39 | 4.46 | 1.45 | 0.77 | 2.36 | 0.93 | 3.24 | 3.69 | 16.48 |
| 14.34 | 20.22 | 39.14 | 13.84 | 28.66 | 33.02 | 37.28 | 37.05 | 40.09 | 64.56 | 106.89 | 73.36 | 56.77 | |
| Total Assets | 20.10 | 20.30 | 39.39 | 36.78 | 39.34 | 38.60 | 40.08 | 39.11 | 43.41 | 66.37 | 111.33 | 103.37 | 108.70 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.60 | -19.50 | -3.61 | -5.58 | -0.04 | -5.81 | 0.65 | -1.54 | 3.33 | 2.53 | -6.98 | 44.20 | |
| -1.08 | 15.50 | 4.01 | 6.15 | -0.59 | 5.62 | 2.92 | 0.42 | -1.47 | -5.92 | -32.32 | -35.10 | |
| 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.05 | -0.08 | -0.08 | -0.06 | -0.23 | 39.19 | -9.46 | |
| Net Cash Flow | 2.52 | -4.00 | 0.40 | 0.57 | -0.64 | -0.24 | 3.49 | -1.20 | 1.80 | -3.63 | -0.11 | -0.35 |
| Free Cash Flow | 7.42 | -13.40 | -3.84 | -5.68 | -1.24 | -6.00 | 0.01 | -1.91 | 3.31 | 2.30 | -7.53 | 44.20 |
| CFO/OP | -86% | 1,565% | -286% | -376% | 29% | -2,396% | -1,111% | -733% | 63% | 40% | -107% | -2,808% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 95.14 | 300.49 | 0.00 | 0.00 | 0.31 | 31.88 | 161.81 | 9.41 |
| Inventory Days | 0.00 | 353.25 | 1,268.85 | 370.03 | 724.91 | 3,171.03 | 950.61 | |||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 353.25 | 1,363.98 | 670.52 | 724.91 | 3,171.03 | 950.93 | 31.88 | 161.81 | 9.41 |
| Working Capital Days | -5.62 | 36,986.67 | 5,276.10 | 176.04 | 978.36 | 530.31 | 460.38 | 1,538.41 | 479.80 | 417.32 | 930.27 | 1,399.50 |
| ROCE % | -18.58% | -1.25% | 5.11% | 5.10% | 5.33% | 2.36% | 0.39% | -0.30% | 20.21% | 22.74% | 7.82% | 1.70% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Sale of Shops/Flats INR Lakhs |
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| Project Inventory / Work-in-Progress Value INR Lakhs |
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| Residential Segment Contribution to Turnover percentage |
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Extracted by Screener AI
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13 Apr - Filed initial SEBI large corporate disclosure; outstanding borrowing Rs 4.59 crore.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13 Apr - Filed 13/04/2026 large-corporate disclosure; outstanding borrowing was Rs 4.59 crore.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Regulation 74(5) certificate: no dematerialisation requests received in quarter ended 31 March 2026.
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Closure of Trading Window
30 Mar - Trading window closed from 15 April 2026 until 48 hours after audited Q4 results for quarter ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Jan - SUBMISSION OF COPIES OF NEWS PAPER ADVERTISEMENT PURSUANT TO REGULATION 47 OF SEBI (LODR) REGULATIONS 2015
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2022
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Projects Undertaken:[1]
Prerna Aashtamangal, Prerna Aartika, Prerna Aagam , Prerna Raj Vijay Tirth, Prerna Aagam, Prerna Apartments, Prerna Darshan, Prerna Raj Vijay Tirth, Prerna Appartments, Prerna Darshan, Doctor House, Prerna Tirth Jain Derasar Bhavan, Prerna Kutir, Prerna Deep, Prerna Tirth I & II, Prerna Viraj I & II, Prerna Arcade, Prerna Aura, Prerna Aroma