Pranav Constructions Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Construction
Variance

Full Year Net Profit Variance

16
Equity

Latest Equity

112.62
Face Value

Latest Face Value

10
Reserves

Total Reserve

451.56
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

761.6
Net Profit

Full Year Net Profit

71.33
Full Year CPS

Full Year Cash Per Share

6.7
Earning Per Share

Full Year Earning Per Share

6.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

174.46
Previous EPS

Previous earnings per share

0
Book Value

Book value

50.1
Networth

Full Year Return on Networth

33.78
Price/Book Value

Price to Book value

1.696607
Yearly PE ratio

Full Year Price to Earning per share

13.4
Yearly PC ratio

Full Year Price to Cash Per Share

12.7
Bse value

BSE Value in lakhs

126.06
Nse value

NSE Value in lakhs

662.36
High

52 week high

165
Low

52 week low

83
Price

NSE Current market price

85
CPM

Current market price

85
Market cap

BSE / NSE Market Cap

958.08
Net profit

Latest Quarter Net Profit

16.55
Net profit variance

Latest Quarter Net Profit variance

54
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

111.53
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.02
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0
TTM EPS

Trailing Twelve 12 month EPS

7.25
TTM PE

Trailing Twelve 12 month PE

11.73
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

112.62
LTP

Latest Price (BSE/NSE)

85
Gross block

Latest Gross Block

23.83
Loans

Total loans

30.81
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.9
Year GPM

Full Year Gross Profit Margin

12.9
Quarter OPM

Latest quater Operation Profit Margin

17.5

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 206 142 163 184 273 165 174
YOY Sales Growth % 33% 16% 7%
Gross Sales 206 142 163 184 273 165 174
+ Expenses 169 121 140 154 218 135 144
Material Cost % 239% -1% 6% 34% -8% -8% -10%
Raw Material Cost 492 0 0 0 0 0 0
Change in Inventory 0 -1 10 63 -21 -13 -17
Manufacturing Cost % -160% 3% 3% 2% 2% 2% 2%
Employee Cost % 3% 5% 4% 4% 3% 4% 4%
Other Cost % 0% 78% 73% 43% 82% 83% 86%
Raw Materials % 239% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 0% 1% -6% -34% 8% 8% 10%
Other Manufacturing Expenses % -160% 3% 3% 2% 2% 2% 2%
Development & Construction Cost % 0% 76% 85% 111% 67% 68% 66%
Operating Profit 36 21 23 30 55 29 31
OPM % 18% 15% 14% 16% 20% 18% 18%
+ Other Income 1 1 0 0 1 0 0
Miscellaneous Income 1 1 0 0 1 0 0
Interest 6 8 8 8 9 10 9
Depreciation 1 1 1 1 1 1 1
Profit before tax 30 13 14 21 46 19 21
+ Tax % 35% 23% 22% 29% 23% 22% 23%
Current Tax 11 3 3 6 11 4 5
Deferred Tax 0 0 0 0 0 0 0
+ Net Profit 19 10 11 15 36 14 17
Net Profit After Minority Interest 19 10 11 15 36 14 17
EPS in Rs 2.20 1.13 1.23 1.73 4.09 1.65 1.81

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 219 355 447 636 762
Sales Growth % 62% 26% 42% 20%
Gross Sales 762
+ Expenses 221 300 542 533 633
Material Cost % -5% 1% -17% 1% -7%
Change in Inventory -12 3 -76 3 -51
Manufacturing Cost % 86% 75% 93% 77% 83%
Employee Cost % 3% 3% 4% 4% 4%
Other Cost % 18% 6% 41% 2% 3%
Stock Adjustments % 5% -1% 17% -1% 7%
Power & Fuel % 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 86% 75% 93% 77% 83%
Selling & Administration % 6% 7% 7% 3% 2%
Miscellaneous Expenses % 1% 0% 0% 0% 0%
Development & Construction Cost % 83%
Operating Profit -2 55 -95 103 129
OPM % -1% 16% -21% 16% 17%
+ Other Income 0 1 2 2 2
Miscellaneous Income 2
Interest 9 18 18 23 33
Depreciation 1 2 3 3 4
Profit before tax 94
+ Tax % 24%
Current Tax 7 11 -1 11 23
Deferred Tax 0 0 0 -1 0
+ Net Profit 71
Net Profit After Minority Interest 0 0 40 62 71
EPS in Rs 108.51 7.14 8.18

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 48 4 4 87 87
Reserves -29 30 85 88 160
+ Borrowings 82 100 104 202 266
Secured Borrowings 30 56 56 153 235
Unsecured Borrowings 52 44 48 49 31
+ Other Liabilities 528 569 774 869 1,287
Current Liabilities 527 568 774 869 1,286
Provisions 6 9 0 8 20
Minority Interest 0 0 0 0 0
Other liability items 0 0 0 0 0
Total Liabilities 628 703 967 1,246 1,799
+ Fixed Assets 3 6 7 9 12
Gross Block 5 9 13 18 24
Accumulated Depreciation 2 3 6 9 12
CWIP 0 0 0 0 0
Investments 0 3 5 1 3
+ Other Assets 625 694 954 1,236 1,784
Inventories 24 21 97 93 144
Trade receivables 33 53 75 61 62
Cash Equivalents 12 34 39 40 18
Loans n Advances 556 585 739 1,037 1,555
Other asset items 0 1 4 5 5
Total Assets 628 703 967 1,246 1,799

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -26 38 5 -93 -41
Profit from Operations 168 278 339
Working Capital Changes -152 -370 -368
Profit Before Tax & Extraordinary Items 11 31 39 72 94
Depreciation 70 116 113 185 214
Interest (Net) 8 18 17 22 32
Profit / Loss on Sale of Assets 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 -1
Receivables -7 -20 -23 15 -2
Inventories -12 3 -76 3 -51
Trade Payables -3 8 111 31 171
Direct Taxes Paid -5 -8 -10 -1 -12
+ Cash from Investing Activity 0 -29 20 -1 -5
Purchase of Fixed Assets -1 -3 -1 -4 -3
Purchase of Investments 0 -3 -1 0 -2
Sale of Investments 0 0 0 5 0
Interest Received 0 0 1 1 1
Dividend Received 0 0 0 0 0
Others 0 -24 21 -2 -1
+ Cash from Financing Activity 35 -8 1 94 25
Proceeds from Issue of Shares 0 0 15 25 0
Proceeds from Other Long-Term Borrowings 85 102 162 247 225
Repayment of Long-Term Borrowings -38 -85 -161 -150 -163
Repayment of Financial Liabilities -1 -1 -1 -2 -3
Dividend Paid -3 -5 0 0 0
Interest Paid -11 -21 -30
Others -2 -1 -3 -5 -5
Net Cash Flow 9 1 26 1 -22