Prerna Infrabuild Ltd
Incorporated in 1988, Prerna Infrabuild Ltd is engaged in commercial and residential real estate projects in Ahmedabad.
- Market Cap ₹ 88.7 Cr.
- Current Price ₹ 24.6
- High / Low ₹ 37.0 / 19.0
- Stock P/E 27.4
- Book Value ₹ 29.3
- Dividend Yield 0.00 %
- ROCE 3.84 %
- ROE 3.11 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.84 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.54% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.6.14 Cr.
- Working capital days have increased from 1,584 days to 2,637 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.69 | 16.21 | 16.01 | 9.76 | 4.48 | 23.72 | 18.19 | 45.36 | 10.47 | 9.49 | |
| 23.33 | 14.24 | 15.79 | 9.87 | 4.27 | 16.21 | 5.93 | 38.78 | 10.75 | 9.97 | |
| Operating Profit | 1.36 | 1.97 | 0.22 | -0.11 | 0.21 | 7.51 | 12.26 | 6.58 | -0.28 | -0.48 |
| OPM % | 5.51% | 12.15% | 1.37% | -1.13% | 4.69% | 31.66% | 67.40% | 14.51% | -2.67% | -5.06% |
| 0.25 | 0.18 | 0.91 | 0.65 | 0.12 | 0.14 | 0.43 | 2.35 | 3.60 | 6.14 | |
| Interest | 0.01 | 0.28 | 0.05 | 0.09 | 0.08 | 0.06 | 0.49 | 1.55 | 1.49 | 1.01 |
| Depreciation | 0.08 | 0.20 | 0.35 | 0.41 | 0.43 | 0.35 | 0.29 | 0.23 | 0.20 | 0.26 |
| Profit before tax | 1.52 | 1.67 | 0.73 | 0.04 | -0.18 | 7.24 | 11.91 | 7.15 | 1.63 | 4.39 |
| Tax % | 27.63% | 29.94% | 35.62% | 75.00% | -22.22% | 18.92% | 17.97% | 24.76% | 19.63% | 19.59% |
| 1.11 | 1.17 | 0.48 | 0.01 | -0.14 | 5.87 | 9.78 | 5.39 | 1.31 | 3.09 | |
| EPS in Rs | 0.31 | 0.32 | 0.13 | 0.00 | -0.04 | 1.63 | 2.71 | 1.49 | 0.36 | 0.90 |
| Dividend Payout % | -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: | % |
| 5 Years: | 16% |
| 3 Years: | -20% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 91% |
| 3 Years: | -31% |
| TTM: | 147% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 17% |
| 3 Years: | 3% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | 4% |
| Last Year: | 3% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 69.59 |
| 10.52 | 1.05 | 0.90 | 1.30 | 1.02 | 0.53 | 37.28 | 34.34 | 25.64 | 47.55 | |
| 14.13 | 7.93 | 6.24 | 6.45 | 5.75 | 4.52 | 1.53 | 3.05 | 4.98 | 4.67 | |
| Total Liabilities | 55.63 | 41.13 | 39.77 | 40.39 | 39.26 | 43.41 | 86.76 | 138.53 | 133.10 | 157.94 |
| 0.41 | 1.29 | 1.12 | 1.35 | 1.29 | 0.96 | 0.88 | 1.21 | 26.32 | 35.27 | |
| 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 | 9.03 |
| 55.22 | 30.45 | 34.42 | 38.32 | 37.59 | 40.60 | 84.60 | 136.37 | 102.47 | 113.64 | |
| Total Assets | 55.63 | 41.13 | 39.77 | 40.39 | 39.26 | 43.41 | 86.76 | 138.53 | 133.10 | 157.94 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.22 | 9.65 | -6.08 | 0.16 | -1.21 | 3.21 | -13.55 | 32.65 | 43.95 | -34.80 | |
| 0.63 | -10.26 | 5.85 | 3.41 | 0.09 | -1.34 | 12.17 | -29.68 | -38.03 | 15.31 | |
| -0.01 | -0.28 | -0.05 | -0.08 | -0.08 | -0.06 | -0.67 | 43.48 | -10.19 | 20.04 | |
| Net Cash Flow | -4.60 | -0.89 | -0.27 | 3.49 | -1.21 | 1.80 | -2.05 | 46.45 | -4.27 | 0.55 |
| Free Cash Flow | -5.45 | 8.58 | -6.27 | -0.48 | -1.58 | 3.19 | -13.78 | 32.10 | 43.94 | -34.97 |
| CFO/OP | -352% | 516% | -2,627% | -464% | -576% | 61% | -95% | 524% | -15,904% | 7,198% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.40 | 86.01 | 288.85 | -0.00 | -0.00 | 0.31 | 31.30 | 84.97 | 4.88 | 1.92 |
| Inventory Days | 735.94 | 488.02 | 381.86 | 768.15 | 2,674.13 | 928.43 | 6,467.29 | 3,324.82 | ||
| Days Payable | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.83 | 95.97 | ||
| Cash Conversion Cycle | 756.35 | 574.03 | 670.71 | 768.15 | 2,674.13 | 928.74 | 31.30 | 84.97 | 6,470.33 | 3,230.77 |
| Working Capital Days | 585.27 | 490.64 | 520.26 | 497.01 | 1,385.86 | 477.49 | 751.47 | 627.48 | 1,488.94 | 2,636.92 |
| ROCE % | 5.27% | 2.34% | 0.39% | -0.30% | 20.17% | 19.98% | 7.88% | 2.36% | 3.84% |
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 ・Standalone data |
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| Project Inventory / Work-in-Progress Value INR Lakhs |
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| Residential Segment Contribution to Turnover percentage ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 May - Submission of copies of News paper advertisement pursuant to regulation 47 of the SEBI (LODR) Regulations 2015
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Outcome Of Board Meeting Held On 8Th May 2026
8 May - Board approved audited standalone and consolidated results for FY2026; auditors gave unmodified opinion.
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Board Meeting Intimation for Intimation For Board Meeting To Announce Result For The Quarter & Ended 31/03/2026.
29 Apr - Board meets 8 May 2026 to approve audited results for quarter and year ended 31 March 2026.
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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.
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