Prerna Infrabuild Complete Financial Statements
In FY2026, Prerna Infrabuild (PRERINFRA) reported revenue ₹3 Cr, net profit ₹1 Cr and EPS ₹0.40, with a net profit margin of 33.3% and ROE of 0.9%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Prerna Infrabuild intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
PRERINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
PRERINFRA YoY (Mar 2025 vs Mar 2026) — revenue -40.0%, EBITDA +200.0%, expenses -80.0%. For live price, earnings ratios and company overview, see Prerna Infrabuild share price screener.
PRERINFRA Income Statement — Revenue, EBITDA & Net Profit
Prerna Infrabuild revenue ₹3 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.40 (2026) — net profit margin 33.3%. Review PRERINFRA price earnings ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 7 | 5 | 1 | 4 | 4 | 22 | 3 | 2 | 7 | 5 | 11 | 8 | 5 | 9 | 3 | 5 | 6 | 2 | 5 | 4 | 2 | 1 | 0 | 1 | 5 | 16 | 0 | 4 | 0 | -1 | -3 | 3 | 1 | 24 | 12 | 3 | 0 | 0 | 0 | 2 |
| Expenses | 1 | 6 | 5 | 1 | 3 | 4 | 20 | 1 | 2 | 5 | 1 | 8 | 5 | 2 | 7 | 1 | 2 | 4 | 2 | 3 | 3 | 1 | 2 | 0 | 1 | 4 | 15 | 0 | 5 | 0 | 1 | -4 | 5 | 1 | 23 | 7 | 5 | -2 | -1 | 3 | 1 |
| EBITDA | 3 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 0 | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 4 | 2 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -2 | 1 | -1 | 1 | 1 | 5 | -2 | 2 | 1 | -2 | 1 |
| Operating Profit Margin % | -307.00% | 14.00% | -9.00% | 0.00% | -10.00% | -85.00% | 5.00% | 71.00% | -12.00% | 25.00% | 78.00% | 20.00% | 25.00% | 63.00% | 27.00% | 54.00% | 70.00% | 36.00% | 1.00% | 35.00% | 33.00% | 28.00% | -73.00% | -750.00% | -1.00% | 24.00% | 3.00% | 0.00% | -14.00% | -15.00% | -70.00% | -27.00% | -36.00% | -10.00% | 0.00% | 41.00% | -55.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 2 | 2 | 3 | 2 | 2 | 4 | 2 | 0 | 2 | 1 | 1 | -1 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | -2 | 1 | -1 | 0 | 1 | 5 | -2 | 2 | 1 | -2 | 1 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 2 | 2 | 3 | 2 | 1 | 3 | 2 | 0 | 2 | 1 | 1 | -1 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | -2 | 1 | -1 | 0 | 1 | 4 | -2 | 2 | 1 | -2 | 1 |
| Earnings Per Share (₹) | 0.40 | 0.26 | 0.03 | -0.01 | 0.25 | 0.14 | 0.25 | 0.32 | -0.11 | 0.34 | 2.26 | 0.42 | 0.43 | 2.20 | 1.52 | 1.14 | 2.51 | 1.36 | -0.11 | 1.22 | 0.93 | 0.42 | -0.49 | -0.33 | -0.06 | 0.72 | 0.79 | -0.10 | -0.49 | 0.67 | -1.89 | 0.67 | -1.04 | 0.11 | 0.59 | 3.21 | -1.35 | 1.96 | 1.43 | -1.99 | 0.53 |
PRERINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
PRERINFRA total assets ₹158 Cr, total equity ₹106 Cr, total liabilities ₹ Cr (2026) — ROE 0.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 158 | 133 | 139 | 87 | 43 | 39 | 40 | 40 | 41 | 56 |
| Current Assets | 105 | 101 | 118 | 67 | 40 | 26 | 24 | 29 | 30 | 55 |
| Fixed Assets | 35 | 26 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 65 | 4 | 1 | 1 | 2 | 0 | 1 | 4 | 9 | 0 |
| Other Assets | 0 | 103 | 136 | 85 | 41 | 38 | 38 | 34 | 31 | 55 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 43 | 23 | 25 | 19 | 0 | 1 | 1 | 1 | 1 | 11 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 106 | 103 | 101 | 48 | 38 | 33 | 33 | 33 | 32 | 31 |
| Share Capital | 36 | 36 | 36 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 70 | 66 | 65 | 36 | 26 | 21 | 21 | 21 | 20 | 19 |
PRERINFRA Cash Flow Statement — Operating, Investing & Financing
Prerna Infrabuild operating cash flow ₹44 Cr, investing ₹-38 Cr, financing ₹-10 Cr, net cash flow ₹-4 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 44 | 33 | -14 | 3 | -1 | 0 | -6 | 10 | -5 |
| Investing Activities | -38 | -30 | 12 | -1 | 0 | 3 | 6 | -10 | 1 |
| Financing Activities | -10 | 44 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -4 | 47 | -2 | 2 | -1 | 4 | 0 | -1 | -5 |