Pranav Constructions Ltd

AI

Pranav Constructions Ltd

₹ 108 -3.25%
18 Sep - close price
  • Market Cap 1,211 Cr.
  • Current Price 108
  • High / Low 165 / 104
  • Stock P/E 17.0
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 28.5 %
  • ROE 33.8 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.0%
  • Debtor days have improved from 42.0 to 29.9 days.

Cons

  • Working capital days have increased from 69.2 days to 105 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
447 636 762
390 540 633
Operating Profit 57 97 128
OPM % 13% 15% 17%
2 2 2
Interest 18 23 33
Depreciation 3 3 4
Profit before tax 39 72 94
Tax % -1% 14% 24%
40 62 71
EPS in Rs 108.53 7.14 8.18
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 40%
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 87 87
Reserves 85 88 160
104 202 266
774 869 1,287
Total Liabilities 967 1,246 1,799
7 9 12
CWIP 0 0 0
Investments 5 1 3
954 1,236 1,784
Total Assets 967 1,246 1,799

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
5 -93 -41
20 -1 -5
1 94 25
Net Cash Flow 26 1 -22
Free Cash Flow 5 -97 -44
CFO/OP 27% -95% -23%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 35 30
Inventory Days
Days Payable
Cash Conversion Cycle 61 35 30
Working Capital Days 31 72 105
ROCE % 33% 28%

Shareholding Pattern

Numbers in percentages

44 Recently
Sep 2026
49.03%
4.59%
4.74%
0.16%
41.47%
No. of Shareholders 1,08,896

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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