PRANAV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Pranav Constructions Ltd reported sales of ₹174 Cr, operating profit of ₹31 Cr (OPM 18%) and net profit of ₹17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PRANAV quarterly results (₹ Cr)
Metric
Jun 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Sales
142
163
273
165
174
Expenses
121
140
218
135
144
Operating Profit
21
23
55
29
31
OPM
15%
14%
20%
18%
18%
Other Income
1
0
1
0
0
Interest
8
8
9
10
9
Depreciation
1
1
1
1
1
Profit before tax
13
14
46
19
21
Tax
23%
22%
23%
22%
23%
Net Profit
10
11
36
14
17
EPS in Rs
1.13
1.23
4.09
1.65
1.47
PRANAV profit & loss, annual (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Sales
447
636
762
Expenses
390
540
633
Operating Profit
57
97
128
OPM
13%
15%
17%
Other Income
2
2
2
Interest
18
23
33
Depreciation
3
3
4
Profit before tax
39
72
94
Tax
-1%
14%
24%
Net Profit
40
62
71
EPS in Rs
4.62
7.14
8.18
Dividend Payout
0%
0%
0%
PRANAV balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Equity Capital
4
87
87
Reserves
85
88
160
Borrowings
104
202
266
Other Liabilities
774
869
1,287
Total Liabilities
967
1,246
1,799
Fixed Assets
7
9
12
CWIP
0
0
0
Investments
5
1
3
Other Assets
954
1,236
1,784
Total Assets
967
1,246
1,799
PRANAV cash flows (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
5
-93
-41
Cash from Investing Activity
20
-1
-5
Cash from Financing Activity
1
94
25
Net Cash Flow
26
1
-22
Free Cash Flow
5
-97
-44
CFO/OP
27%
-95%
-23%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit