Pranav Constructions Ltd

AI

Pranav Constructions Ltd

₹ 91.3 -2.49%
06 Oct 4:01 p.m.
  • Market Cap ₹ 1,028 Cr.
  • Current Price ₹ 91.3
  • High / Low ₹ 165 / 89.8
  • Stock P/E 13.5
  • 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 42.7%
  • 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026
142 273 165
121 218 135
Operating Profit 21 55 29
OPM % 15% 20% 18%
1 1 0
Interest 8 9 10
Depreciation 1 1 1
Profit before tax 13 46 19
Tax % 23% 23% 22%
10 36 14
EPS in Rs 1.13 4.09 1.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
219 355 447 636 762
198 305 390 540 633
Operating Profit 21 50 57 97 129
OPM % 10% 14% 13% 15% 17%
0 1 2 2 2
Interest 9 18 18 23 33
Depreciation 1 2 3 3 4
Profit before tax 11 31 39 72 94
Tax % 68% 34% -1% 14% 24%
4 20 40 62 71
EPS in Rs 14.48 58.16 108.56 7.14 8.18
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 52%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 43%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 4 4 87 87
Reserves -29 30 85 88 160
127 100 99 202 266
528 569 779 869 1,287
Total Liabilities 628 703 967 1,246 1,799
3 6 3 9 12
CWIP 0 0 0 0 0
Investments 0 3 5 1 3
625 694 959 1,236 1,784
Total Assets 628 703 967 1,246 1,799

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-26 38 5 -93 -41
-0 -29 20 -1 -5
35 -8 1 94 25
Net Cash Flow 9 1 26 1 -22
Free Cash Flow -27 36 25 -97 -44
CFO/OP -102% 92% -8% -95% -23%

Ratios

Standalone / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 54 54 61 35 30
Inventory Days 98
Days Payable 138
Cash Conversion Cycle 54 54 22 35 30
Working Capital Days 6 -7 31 72 105
ROCE % 42% 36% 34% 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.

Documents