Prerna Infrabuild Ltd

NSE: BSE: 531802

₹26.12

(4.61%)

Wed, 11 Mar 2026, 04:32 pm

MTF 5xInvest in Prerna Infrabuild Ltd with 5x Leverage Buy with MTF

Market Cap943.65M

PE Ratio49.90

Dividend0

Consumer Durables

Homebuilding

24.5K

Prerna Infrabuild Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-50.81K	-77.02K	-197.86K	-19.99K	-1.86K	-94.78K	-58.80K	-1.12K	-12.94K	-3.18K	-3.00K	-137.00K	-517.00K	-897.00K	-798.00K	-648.00K	-4.75M	-15.45M	-14.85M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	59.72K	0	0	0	0	0	0	0	-141.00K	0
Total assets	111.21M	88.44M	133.87M	84.27M	295.48M	227.10M	222.89M	202.58M	203.98M	398.95M	556.33M	411.38M	397.71M	403.95M	392.65M	434.16M	867.60M	1.39B	1.33B
Total current assets	108.05M	38.43M	101.71M	14.14M	238.54M	151.33M	91.03M	141.85M	198.08M	388.30M	549.68M	302.10M	340.17M	235.93M	255.16M	400.84M	667.88M	1.18B	1.01B
Cash and short term investments	38.76M	1.36M	88.24M	954.18K	196.54M	117.22M	56.69M	140.89M	150.95M	283.82M	12.61M	3.70M	1.25M	36.18M	24.12M	42.11M	96.57M	484.58M	500.00M
Cash & equivalents	0	311.09K	10.24M	954.18K	236.14K	117.22M	40.19M	135.89M	15.45M	58.35M	12.61M	3.70M	1.25M	6.18M	14.12M	6.86M	21.57M	104.08M	1.53M
Short term investments	38.76M	1.05M	78.00M	0	196.30M	0	16.50M	5.00M	135.50M	225.47M	0	0	0	30.00M	10.00M	35.25M	75.00M	380.50M	498.47M
Total receivables, net	62.26M	25.47M	3.97M	1.37M	2.68M	615.55K	770.83K	675.53K	173.66K	375.30K	18.31M	125.95M	187.32M	8.88M	9.46M	3.11M	20.28M	119.58M	30.98M
Accounts receivable - trade, net	21.52K	10.86M	21.52K	21.52K	75.55K	132.12K	214.43K	0	—	—	13.84M	38.20M	126.69M	0	—	150.00K	15.63M	105.65M	1.39M
Other receivables	62.24M	14.61M	3.95M	1.35M	2.61M	483.44K	556.40K	675.53K	—	—	4.47M	87.76M	60.63M	8.88M	—	2.96M	4.65M	13.93M	29.59M
Total inventory	0	0	0	2.07M	32.02M	26.98M	32.84M	0	0	104.04M	458.15M	168.65M	143.88M	181.80M	211.81M	346.74M	548.14M	561.05M	469.15M
Other current assets, total	2.00K	2.00K	0	0	0	6.28M	441.50K	0	46.95M	41.43K	59.98M	3.56M	7.49M	8.89M	9.42M	8.64M	2.80M	11.10M	6.67M
Total non-current assets	3.17M	50.01M	32.15M	70.14M	56.94M	75.76M	131.86M	60.73M	5.90M	10.65M	6.65M	109.28M	57.55M	168.01M	137.48M	33.32M	199.71M	208.78M	323.99M
Long term investments	—	29.70M	9.49M	42.35M	814.30K	5.44M	5.29M	4.00M	363.50K	363.50K	488.00K	94.40M	42.80M	54.84M	4.33M	18.97M	13.88M	15.28M	302.09M
Note receivable - long term	—	—	—	—	—	0	0	0	0	0	139.00K	139.00K	139.00K	47.27M	139.00K	139.00K	139.00K	—	733.00K
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.50M	43.07M
Other investments	—	29.70M	9.49M	42.35M	814.30K	5.44M	5.29M	4.00M	363.50K	363.50K	349.00K	94.26M	42.66M	7.58M	4.19M	18.83M	13.88M	5.79M	258.29M
Net property/plant/equipment	3.04M	20.13M	22.40M	27.47M	54.80M	60.90M	119.17M	52.80M	1.67M	3.44M	4.97M	13.72M	10.87M	0	0	9.21M	8.50M	188.62M	13.42M
Gross property/plant/equipment	4.72M	22.61M	25.99M	31.78M	60.63M	66.90M	125.92M	60.05M	1.79M	4.05M	6.68M	17.05M	17.73M	23.75M	—	—	28.09M	210.43M	—
Deferred tax assets	124.72K	179.48K	265.23K	315.86K	607.10K	—	—	—	—	—	0	141.00K	564.00K	899.00K	1.26M	1.54M	1.68M	1.73M	1.78M
Net intangible assets	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	25.00K	25.00K	25.00K	25.00K	25.00K	1.19M	1.02M	3.31M	112.27M	131.90M	3.60M	175.65M	3.15M	6.70M
Short term debt	0	0	48.76M	—	629.43K	0	0	0	0	0	0	1.16M	1.16M	17.98M	12.88M	3.26M	181.80M	95.91M	32.55M
Current portion of LT debt and capital leases	—	—	38.76M	0	0	0	0	0	0	0	0	0	1.16M	17.98M	12.88M	3.26M	0	395.00K	0
Short term debt excl. current portion of LT debt	0	0	10.00M	—	629.43K	0	0	0	0	0	0	1.16M	0	0	0	0	181.80M	95.51M	32.55M
Accounts payable	731.28K	4.16M	215.46K	167.54K	2.03M	0	0	0	0	0	36.14M	16.35M	0	0	0	0	198.00K	153.00K	70.00K
Income tax payable	8.92M	11.36M	8.08M	8.08M	2.68M	—	0	0	—	—	—	—	—	—	—	—	—	—	—
Long term debt	819.87K	504.34K	155.79K	0	4.70M	0	0	0	0	0	0	5.26M	6.52M	9.34M	6.76M	2.02M	190.98M	247.50M	223.86M
Long term debt excl. lease liabilities	0	0	0	0	4.70M	0	0	0	0	0	0	5.26M	6.52M	9.34M	6.76M	2.02M	190.98M	247.50M	223.86M
Total equity	100.66M	72.27M	76.45M	75.81M	185.55M	196.67M	191.56M	198.11M	202.49M	290.60M	309.84M	321.53M	326.31M	326.39M	324.96M	383.66M	479.54M	1.01B	1.03B
Shareholders' equity	100.66M	72.27M	76.45M	75.81M	185.55M	196.67M	191.56M	198.11M	202.49M	290.60M	309.84M	321.53M	326.31M	326.39M	324.96M	383.66M	479.55M	1.01B	1.02B
Common equity, total	100.66M	72.27M	76.45M	75.81M	185.55M	196.67M	191.56M	198.11M	202.49M	290.60M	309.84M	321.53M	326.31M	326.39M	324.96M	383.66M	479.55M	1.01B	1.02B
Other common equity	94.59M	11.54M	15.72M	15.09M	106.13M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M
Total debt	819.87K	504.34K	48.91M	0	5.33M	0	0	0	0	0	0	6.42M	7.68M	27.32M	19.63M	5.28M	372.78M	343.41M	256.41M
Net debt	-37.94M	-853.14K	-39.32M	-954.18K	-191.21M	-117.22M	-56.69M	-140.89M	-150.95M	-283.82M	-12.61M	2.72M	6.43M	-8.86M	-4.49M	-36.83M	276.21M	-141.17M	-243.59M
Change in accounts receivable	-42.76M	36.79M	21.50M	2.38M	1.86M	-56.57K	-82.31K	214.43K	693.77K	0	-13.98M	-24.36M	-88.50M	126.69M	0	-150.00K	-15.34M	-90.02M	104.25M
Change in taxes payable	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-272.45K	1.43M	-3.93M	-47.92K	100.50M	—	—	—	0	0	0	0	—	2.81M	-3.96M	-4.74M	—	-46.00K	-82.00K
Change in other assets/liabilities	—	—	0	0	0	-73.17M	-69.30M	48.22M	-182.27M	58.58M	306.55M	-182.89M	2.54M	-85.84M	19.49M	111.21M	-43.01M	12.76M	83.87M
Sale of fixed assets & businesses	—	—	0	175.00K	10.61M	42.30M	15.04M	48.32M	61.01M	79.96M	100.00K	1.33M	0	467.00K	245.00K	0	100.00K	0	50.00K
Purchase/sale of investments, net	—	-29.64M	19.76M	-32.03M	155.20M	175.09M	-13.57M	-57.92M	83.84M	-38.95M	0	-92.19M	59.95M	37.38M	3.39M	-14.64M	-68.23M	-302.18M	-616.06M
Sale/maturity of investments	—	41.74M	286.14M	106.83M	244.00M	322.54M	97.63M	84.08M	98.89M	74.52M	0	0	59.95M	37.38M	3.39M	0	6.77M	712.32M	127.83M
Purchase of investments	—	-71.38M	-266.38M	-138.87M	-88.80M	-147.45M	-111.20M	-142.00M	-15.05M	-113.47M	0	-92.19M	0	0	0	-14.64M	-75.00M	-1.01B	-743.89M
Other investing cash flow items, total	—	—	0	0	17.34M	1.34M	3.69M	3.60M	3.71M	0	6.14M	0	0	1.00K	0	0	188.96M	-11.58M	203.42M
Issuance/retirement of debt, net	819.87K	-315.53K	48.41M	-48.91M	4.05M	-5.33M	0	0	0	0	0	0	0	0	0	0	0	-29.37M	-87.00M
Issuance/retirement of long term debt	819.87K	-315.53K	48.41M	-48.91M	4.05M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	0	0	0	-5.33M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-29.37M	-87.00M
Total cash dividends paid	—	—	0	0	0	-6.46M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	37.00M	-37.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.88M	479.70M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800