Prerna Infrabuild Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.11 | 5.11 | 0.27 |
| Operating Expense | 0.91 | 4.69 | 0.55 |
| Net Profit | -0.04 | 0.10 | -0.40 |
| Net Profit Margin | -3.60 | 1.96 | -148.15 |
| Earning Per Share | -0.01 | 0.03 | -0.11 |
| EBIDTA | 0.21 | 0.41 | -0.28 |
| Effective Tax Rate | 40 | 26.83 | -32.14 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.11 |
| Operating Expense | 0.91 |
| Net Profit | -0.04 |
| Net Profit Margin | -3.60 |
| Earning Per Share | -0.01 |
| EBIDTA | 0.21 |
| Effective Tax Rate | 40.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.43 | 23.82 | 17.86 |
| Operating Expenses Annual | 7.03 | 19.02 | 6.04 |
| Operating Profit Annual | 2.01 | 7.15 | 12.25 |
| Interest Annual | 0.14 | 0.05 | 0.04 |
| Depreciation | 0.20 | 0.23 | 0.29 |
| Net Profit Annual | 1.34 | 5.21 | 9.78 |
| Tax Annual | 0.32 | 1.66 | 2.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.43 |
| Operating Expenses Annual | 7.03 |
| Operating Profit Annual | 2.01 |
| Interest Annual | 0.14 |
| Depreciation | 0.20 |
| Net Profit Annual | 1.34 |
| Tax Annual | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.45 | 0.56 | 4.19 |
| Cash Flow from Operations | 44.20 | -6.98 | 2.53 |
| Cash Flow from Investing | -35.10 | -32.32 | -5.92 |
| Cash Flow from Financing | -9.46 | 39.19 | -0.23 |
| Cash Flow at the End | 0.10 | 0.45 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.45 |
| Cash Flow from Operations | 44.20 |
| Cash Flow from Investing | -35.10 |
| Cash Flow from Financing | -9.46 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 37.02 | 30.02 | 68.59 |
| PBIT Margin (%) | 33.33 | 29.05 | 66.97 |
| PBT Margin (%) | -203.50 | -551.97 | -1,607.16 |
| Net PROFIT Margin (%) | 24.68 | 21.87 | 54.76 |
| Return On Networth / Equity (%) | 1.32 | 6.99 | 22.66 |
| Return On Networth /Employed (%) | 1.68 | 7.81 | 22.74 |
| Return On Assets (%) | 1.23 | 5.91 | 18.62 |
| Total Debt / Equity (X) | 0.05 | 0.19 | 0.22 |
| Asset Turnover Ratio (%) | 0.05 | 0.27 | 0.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 37.02 |
| PBIT Margin (%) | 33.33 |
| PBT Margin (%) | -203.50 |
| Net PROFIT Margin (%) | 24.68 |
| Return On Networth / Equity (%) | 1.32 |
| Return On Networth /Employed (%) | 1.68 |
| Return On Assets (%) | 1.23 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.49 | 0.63 | 0.85 |
| Total Current Assets Annual | 71.60 | 88.16 | 46.75 |
| Non Current Assets Annual | 31.78 | 23.16 | 19.62 |
| Total Shareholders Funds Annual | 102.48 | 101.14 | 47.95 |
| Total Assets Annual | 103.37 | 111.33 | 66.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.49 |
| Total Current Assets Annual | 71.60 |
| Non Current Assets Annual | 31.78 |
| Total Shareholders Funds Annual | 102.48 |
| Total Assets Annual | 103.37 |
EPS (INR)
Expected
0.00
Reported
-0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
