PRERINFRA 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.
Prerna Infrabuild Ltd reported sales of ₹6.77 Cr, operating profit of ₹2.2 Cr (OPM 32.5%) and net profit of ₹0.87 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PRERINFRA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1.37
4.35
0
6.37
2.99
0.14
1.53
6.77
YoY Sales growth
-80.84
-79.68
-100
218.5
118.25
-96.78
-
6.28
Expenses
1.53
4.74
0.6
5.51
3.29
0.56
1.66
4.57
Operating Profit
-0.16
-0.39
-0.6
0.86
-0.3
-0.42
-0.13
2.2
OPM
-11.68%
-8.97%
-
13.5%
-10.03%
-300%
-8.5%
32.5%
Other Income
0.54
1.09
1.11
0.57
1.45
3
0.49
0.53
Interest
0.68
0.45
0.49
0.23
0.03
0.26
0.11
1.59
Depreciation
0.03
0.07
0.03
0.07
0.07
0.1
0.04
0.06
Profit before tax
-0.33
0.18
-0.01
1.13
1.05
2.22
0.21
1.08
Tax
27.27%
55.56%
800%
15.93%
20%
17.57%
33.33%
19.44%
Net Profit
-0.43
0.06
-0.09
0.95
0.84
1.39
0.13
0.87
EPS in Rs
-0.11
0.03
-0.01
0.26
0.25
0.4
0.09
0.27
PRERINFRA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
23.72
18.19
45.36
10.47
9.49
11.43
Sales growth
429.46
-23.31
149.37
-76.92
-9.36
-5.46
Expenses
16.21
5.93
38.78
10.75
10.4
10.08
Operating Profit
7.51
12.26
6.58
-0.28
-0.91
1.35
OPM
31.66%
67.4%
14.51%
-2.67%
-9.59%
11.81%
Other Income
0.14
0.43
2.35
3.6
6.14
5.47
Interest
0.06
0.49
1.55
1.49
1.01
1.99
Depreciation
0.35
0.29
0.23
0.2
0.26
0.27
Profit before tax
7.24
11.91
7.15
1.63
3.96
4.56
Tax
18.92%
17.97%
24.76%
19.63%
21.72%
-
Net Profit
5.87
9.78
5.39
1.31
3.09
3.23
EPS in Rs
3.39
5.65
1.44
0.36
0.86
1.01
Dividend Payout
0%
0%
0%
0%
0%
-
PRERINFRA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
36.13
36.13
36.13
36.13
36.13
Reserves
65.19
66.35
67.25
69.59
70.92
Borrowings
34.34
25.64
20.57
47.54
68.23
Other Liabilities
2.87
4.98
9.53
4.68
5.46
Total Liabilities
138.53
133.1
133.48
157.94
180.74
Fixed Assets
1.21
26.32
35.45
35.27
47.74
CWIP
0
0
0
0
0
Investments
0.95
4.31
9.13
9.03
9.19
Other Assets
136.37
102.47
88.9
113.64
123.81
Total Assets
138.53
133.1
133.48
157.94
180.74
PRERINFRA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
3.21
-13.55
-12.7
39.98
-34.8
Cash from Investing Activity
-1.34
12.17
-29.68
-58.02
15.31
Cash from Financing Activity
-0.06
-0.67
43.48
-10.21
20.04
Net Cash Flow
1.8
-2.05
1.1
-28.25
0.55
Free Cash Flow
3.19
-13.78
-13.25
39.97
-34.97
CFO/OP
61%
-95%
-165%
-15,904%
7,198%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit