Prerna Infrabuild Limited

Prerna Infrabuild Limited

BBSE:PRERINFRA
22.05
INR
-0.35
(-1.56%)
1.03EPS
27.41P/E
982.67MMarket Cap
Prerna Infrabuild Limited
BSE:PRERINFRA
(Bombay Stock Exchange)

Recent

price

22.05

P/E

ratio

27.41

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1.74
6.36
1.9
0.57
0.16
1.07
14.3
9.4
9.28
5.65
2.59
13.71
10.5
12.53
2.88
2.64
3.02
Revenue per Share
0.62
0.98
-0.45
0.58
0.39
0.61
0.64
0.68
0.28
- -
-0.08
3.4
5.66
1.44
0.37
0.9
0.99
Basic EPS, GAAP
3.53
-6.88
-7.58
3.17
-17.16
-2.31
-3.16
4.89
-3.63
-0.3
-0.93
1.85
-7.98
8.87
11
-9.73
- -
Free Cash Flow per Basic Share
- -
0.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.29
17.27
16.82
17.39
17.78
17.39
17.94
18.62
18.9
18.9
18.82
22.22
27.77
28.04
28.41
29.26
- -
Book Value per Share
16.29
17.27
16.82
17.39
17.78
17.39
17.94
18.62
18.9
18.9
18.82
22.22
27.77
28.04
28.41
29.26
- -
Tangible Book Value per Share
11
11
11
11
11
17
17
17
17
17
17
17
17
36
36
36
36
Basic Weighted Avg Shares
20
72
22
6
2
18
247
162
160
98
45
237
181
454
105
95
110
Sales/Revenue/Turnover
-67.12
-16.51
-59.04
-698.62
-699.5
70.9
5.19
10.92
-0.72
-5.3
-4.78
30.26
65.97
14.37
-0.88
-7.82
-2.58
Operating Margin (%)
2
2
2
1
- -
1
1
2
4
4
4
3
3
2
2
3
3
Depreciation Expense
7
11
-5
7
4
10
11
12
5
- -
-1
59
98
52
13
32
36
Net Income, GAAP
29.66
15.95
- -
19.2
18.5
18.96
27.68
30.07
34.58
80.41
- -
18.94
17.94
24.63
19.84
21.84
18.64
Effective Tax Rate (%)
35.69
15.37
-23.59
101.38
245.94
57.44
4.48
7.2
2.99
0.08
-3.19
24.79
53.87
11.49
12.84
34.09
32.82
Profit Margin (%)
132
130
70
141
198
316
408
222
230
169
194
352
471
1,053
927
955
- -
Working Capital
5
- -
- -
- -
- -
- -
105
9
7
9
7
2
191
248
224
430
- -
LT Debt
186
197
192
198
202
291
310
322
326
326
325
384
480
1,015
1,028
1,057
- -
Total Equity
2.81
4.13
- -
1.86
0.68
4.14
3.13
3.28
-0.26
-0.29
- -
15.83
15.83
4.34
-0.05
0.16
- -
Return on Invested Capital (%)
3.7
5.67
- -
3.36
2.19
4.14
3.15
3.65
1.53
0.07
- -
16.15
16.39
5.61
1.95
2.96
- -
Return on Capital (%)
3.8
5.81
-2.63
3.36
2.19
4.14
3.68
3.7
1.48
0.02
-0.44
16.57
22.64
6.98
1.32
3.11
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
46
- -
LT Borrowings
- -
430
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
1,143
754
983

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,047
- -
Cash, Cash Equivalents & STI
- -
269
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
651
- -
Total Current Liabilities
- -
92
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
46
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.03%
31.77%
2.87%
Free Cash Flow
-159.67%
-265.33%
-187.52%
Net Income, GAAP
-621.9%
-823.69%
140.69%
Sales/Revenue/Turnover
163.03%
93.81%
-9.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27
20
14
44
105
2026
- -
64
30
1
95
2027
15
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.32
0.14
-0.11
0.03
0.37
2026
-0.01
0.26
0.25
0.4
0.9
2027
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Prerna Infrabuild Limited Prerna Infrabuild Limited engages in real estate development and related services in India, primarily focusing on commercial and residential properties in and around Ahmedabad, Gujarat. The company develops premium commercial complexes such as Doctor House, which previously housed Prerna Hospital, a pioneering private corporate hospital in Gujarat that operated for 14 years, and residential projects including Prerna Tirth I and II, Prerna Viraj I and II, Prerna Vihar, Prerna Deep, Prerna Apartments, Prerna Kutir, Prerna Arcade, Prerna Darshan, Prerna Shikhar, and Prerna Arbour; it also operates Prerna Safe Vaults, private safe deposit locker facilities available 365 days a year at two locations serving over 1,500 clients. Founded on April 13, 1988, and headquartered in Ahmedabad, Prerna Infrabuild maintains a landbank of approximately 200 acres and serves clients including Reliance Retail Ltd., Centurion Bank of Punjab, Development Credit Bank, TATA AIG Life Insurance, Life Insurance Corporation, Maersk Lines, Siemens Ltd., Gannon Dunkerley & Co., Indiabulls Retail, ICICI Ltd., HDFC, and Country Club Ltd. In recent developments, the company launched Prerna Aartika in Ahmedabad during fiscal year 2025 and made capital investments in Shivam Prerna Infrabuild partnership for the Prerna Rajvi Alpines scheme in 2016, which ceased as a joint venture on September 30, 2017; current projects encompass Prerna Aashtamangal and Prerna Raj Vijay Tirth at Sanand, Prerna Aagam at Satellite, and Prerna Aartika at Sanand.