Prerna Infrabuild Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.11 | 0.27 | 1 |
| Operating Expense | 4.69 | 0.55 | 0.76 |
| Net Profit | 0.10 | -0.40 | 0.50 |
| Net Profit Margin | 1.96 | -148.15 | 50 |
| Earning Per Share | 0.03 | -0.11 | 0.14 |
| EBIDTA | 0.41 | -0.28 | 0.24 |
| Effective Tax Rate | 26.83 | -32.14 | -125 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.11 |
| Operating Expense | 4.69 |
| Net Profit | 0.10 |
| Net Profit Margin | 1.96 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.41 |
| Effective Tax Rate | 26.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 23.82 | 17.86 | 23.21 |
| Operating Expenses Annual | 19.02 | 6.04 | 15.70 |
| Operating Profit Annual | 7.15 | 12.25 | 7.65 |
| Interest Annual | 0.05 | 0.04 | 0.06 |
| Depreciation | 0.23 | 0.29 | 0.35 |
| Net Profit Annual | 5.21 | 9.78 | 5.87 |
| Tax Annual | 1.66 | 2.14 | 1.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 23.82 |
| Operating Expenses Annual | 19.02 |
| Operating Profit Annual | 7.15 |
| Interest Annual | 0.05 |
| Depreciation | 0.23 |
| Net Profit Annual | 5.21 |
| Tax Annual | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.56 | 4.19 | 2.39 |
| Cash Flow from Operations | -6.98 | 2.53 | 3.33 |
| Cash Flow from Investing | -32.32 | -5.92 | -1.47 |
| Cash Flow from Financing | 39.19 | -0.23 | -0.06 |
| Cash Flow at the End | 0.45 | 0.56 | 4.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.56 |
| Cash Flow from Operations | -6.98 |
| Cash Flow from Investing | -32.32 |
| Cash Flow from Financing | 39.19 |
| Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.02 | 68.59 | 32.96 |
| PBIT Margin (%) | 29.05 | 66.97 | 31.45 |
| PBT Margin (%) | -551.97 | -1,607.16 | -492.76 |
| Net PROFIT Margin (%) | 21.87 | 54.76 | 25.29 |
| Return On Networth / Equity (%) | 6.99 | 22.66 | 16.57 |
| Return On Networth /Employed (%) | 7.81 | 22.74 | 20.21 |
| Return On Assets (%) | 5.91 | 18.62 | 16.19 |
| Total Debt / Equity (X) | 0.19 | 0.22 | 0.02 |
| Asset Turnover Ratio (%) | 0.27 | 0.34 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.02 |
| PBIT Margin (%) | 29.05 |
| PBT Margin (%) | -551.97 |
| Net PROFIT Margin (%) | 21.87 |
| Return On Networth / Equity (%) | 6.99 |
| Return On Networth /Employed (%) | 7.81 |
| Return On Assets (%) | 5.91 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.63 | 0.85 | 0.92 |
| Total Current Assets Annual | 88.16 | 46.75 | 39.57 |
| Non Current Assets Annual | 23.16 | 19.62 | 3.84 |
| Total Shareholders Funds Annual | 101.14 | 47.95 | 38.37 |
| Total Assets Annual | 111.33 | 66.37 | 43.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.63 |
| Total Current Assets Annual | 88.16 |
| Non Current Assets Annual | 23.16 |
| Total Shareholders Funds Annual | 101.14 |
| Total Assets Annual | 111.33 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
