Prerna Infrabuild Ltd
Incorporated in 1988, Prerna Infrabuild Ltd is engaged in commercial and residential real estate projects in Ahmedabad.
- Market Cap ₹ 102 Cr.
- Current Price ₹ 28.2
- High / Low ₹ 37.0 / 19.5
- Stock P/E 170
- Book Value ₹ 28.6
- Dividend Yield 0.00 %
- ROCE 2.36 %
- ROE 1.29 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.99 times its book value
- Company is expected to give good quarter
- Promoter holding has increased by 4.16% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.41% over past five years.
- Company has a low return on equity of 7.51% over last 3 years.
- Earnings include an other income of Rs.3.31 Cr.
- Working capital days have increased from 956 days to 1,489 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.69 | 16.21 | 16.01 | 9.76 | 4.48 | 23.72 | 18.19 | 45.36 | 10.47 | 12.09 | |
| 23.33 | 14.24 | 15.79 | 9.87 | 4.27 | 16.21 | 5.93 | 38.78 | 10.75 | 12.38 | |
| Operating Profit | 1.36 | 1.97 | 0.22 | -0.11 | 0.21 | 7.51 | 12.26 | 6.58 | -0.28 | -0.29 |
| OPM % | 5.51% | 12.15% | 1.37% | -1.13% | 4.69% | 31.66% | 67.40% | 14.51% | -2.67% | -2.40% |
| 0.25 | 0.18 | 0.91 | 0.65 | 0.12 | 0.14 | 0.43 | 2.35 | 3.60 | 3.31 | |
| Interest | 0.01 | 0.28 | 0.05 | 0.09 | 0.08 | 0.06 | 0.49 | 1.55 | 1.49 | 1.85 |
| Depreciation | 0.08 | 0.20 | 0.35 | 0.41 | 0.43 | 0.35 | 0.29 | 0.23 | 0.20 | 0.20 |
| Profit before tax | 1.52 | 1.67 | 0.73 | 0.04 | -0.18 | 7.24 | 11.91 | 7.15 | 1.63 | 0.97 |
| Tax % | 27.63% | 29.94% | 35.62% | 75.00% | -22.22% | 18.92% | 17.97% | 24.76% | 19.63% | |
| 1.11 | 1.17 | 0.48 | 0.01 | -0.14 | 5.87 | 9.78 | 5.39 | 1.31 | 0.49 | |
| EPS in Rs | 0.31 | 0.32 | 0.13 | 0.00 | -0.04 | 1.63 | 2.71 | 1.49 | 0.36 | 0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -24% |
| TTM: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 165% |
| 3 Years: | -39% |
| TTM: | -85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 16% |
| 3 Years: | 0% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 36.13 | 36.13 | 36.13 |
| Reserves | 18.94 | 20.11 | 20.59 | 20.60 | 20.45 | 26.32 | 35.91 | 65.01 | 66.35 | 67.25 |
| 10.52 | 1.05 | 0.90 | 1.30 | 1.02 | 0.53 | 37.28 | 34.34 | 25.64 | 20.57 | |
| 14.13 | 7.93 | 6.24 | 6.45 | 5.75 | 4.52 | 1.53 | 3.05 | 4.98 | 9.53 | |
| Total Liabilities | 55.63 | 41.13 | 39.77 | 40.39 | 39.26 | 43.41 | 86.76 | 138.53 | 133.10 | 133.48 |
| 0.41 | 1.29 | 1.12 | 1.35 | 1.29 | 0.96 | 0.88 | 1.21 | 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 |
| Investments | 0.00 | 9.39 | 4.23 | 0.72 | 0.38 | 1.85 | 1.28 | 0.95 | 4.31 | 9.13 |
| 55.22 | 30.45 | 34.42 | 38.32 | 37.59 | 40.60 | 84.60 | 136.37 | 102.47 | 88.90 | |
| Total Assets | 55.63 | 41.13 | 39.77 | 40.39 | 39.26 | 43.41 | 86.76 | 138.53 | 133.10 | 133.48 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -5.22 | 9.65 | -6.08 | 0.16 | -1.21 | 3.21 | -13.55 | 32.65 | 43.95 | |
| 0.63 | -10.26 | 5.85 | 3.41 | 0.09 | -1.34 | 12.17 | -29.68 | -38.03 | |
| -0.01 | -0.28 | -0.05 | -0.08 | -0.08 | -0.06 | -0.67 | 43.48 | -10.19 | |
| Net Cash Flow | -4.60 | -0.89 | -0.27 | 3.49 | -1.21 | 1.80 | -2.05 | 46.45 | -4.27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.40 | 86.01 | 288.85 | 0.00 | 0.00 | 0.31 | 31.30 | 84.97 | 4.88 |
| Inventory Days | 735.94 | 488.02 | 381.86 | 768.15 | 2,674.13 | 928.43 | 6,467.29 | ||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | ||
| Cash Conversion Cycle | 756.35 | 574.03 | 670.71 | 768.15 | 2,674.13 | 928.74 | 31.30 | 84.97 | 6,470.33 |
| Working Capital Days | 585.27 | 490.64 | 520.26 | 497.01 | 1,385.86 | 477.49 | 751.47 | 627.48 | 1,488.94 |
| ROCE % | 5.27% | 2.34% | 0.39% | -0.30% | 20.17% | 19.98% | 7.88% | 2.36% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Submission of news paper copies of advertisement of financial result quarter ended on 30th September 2025
- Outcome Of Board Meeting Held On Thursday 13 Th Day Of November, 2025 13 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 13 Th Of November, 2025
13 Nov - Approved Q2/H1 FY2026 unaudited results; rights issue Rs48.17Cr, Rs42.73Cr used, Rs5.44Cr unutilized as of 30 Sep 2025.
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Board Meeting Intimation for Regulation 33 Of The SEBI Listing Regulations 2015 (LODR) For The Quarter Ended On 30/09/2025
6 Nov - Board meeting on 13 Nov 2025 to approve unaudited results for quarter/half-year ended 30/09/2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Oct - Regulation 74(5) certificate: Prerna Infrabuild confirms dematerialisation and certificate cancellation for quarter ended Sep 30, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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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