Pranav Constructions Limited

As of March 31, 2026, Pranav Constructions Limited has 112.62M shares outstanding.

As of March 31, 2026, Pranav Constructions Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.68, indicating elevated leverage, while an interest coverage ratio of 11.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Pranav Constructions Limited posted a return on equity (ROE) of 33.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.89, useful for judging operating efficiency across full business cycles. The company generates approximately 38.46M in revenue per employee across its workforce of 198.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.93 indicates how many times Pranav Constructions Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Pranav Constructions Limited recorded 226.13M in income tax expense. That works out to an effective tax rate of 24.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 939.37M, leaving 713.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Pranav Constructions Limited generated 7.62B in revenue and converted that into 713.26M in net income, yielding earnings per share of 6.33. EBITDA reached 3.39B, while operating income came in at 1.24B.

As of March 31, 2026, Pranav Constructions Limited holds 245.70M in cash and equivalents against 2.66B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 2.47B, with working capital of 2.39B providing operational flexibility.

Pranav Constructions Limited produced -411.94M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -29.42M in capital expenditures, free cash flow totaled -441.36M - equivalent to -3.92 per share.

Over the twelve months ended March 31, 2026, Pranav Constructions Limited posted a gross margin of 23.19, reflecting its pricing power and cost economics. The operating margin of 16.33 and net profit margin of 9.37 provide insight into operational efficiency.