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Pranav Constructions
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|
| Sales | 205.68 | 142.16 | 272.84 | 164.54 |
| Expenses | 169.47 | 121.32 | 217.76 | 135.24 |
| EBITDA | 36.21 | 20.84 | 55.08 | 29.3 |
| Depreciation | 0.86 | 0.78 | 1.14 | 0.98 |
| EBIT | 35.35 | 20.06 | 53.94 | 28.32 |
| Interest | 6.27 | 7.75 | 8.97 | 10.19 |
| Profit Before Tax | 29.08 | 12.31 | 44.97 | 18.13 |
| Net Profit | 19.21 | 9.87 | 35.63 | 14.38 |
| EPS | 2.2 | 1.13 | 4.09 | 1.65 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 5.46 | -92.6 | -41.19 |
| Investing Cash Flow | 19.78 | -0.74 | -5.31 |
| Financing Cash Flow | 0.57 | 94.17 | 24.63 |
| Net Cash Flow | 25.81 | 0.83 | -21.87 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 88.36 | 175.59 | 246.7 |
| Total Liabilities | 878.44 | 1,070.7 | 1,552.5 |
| Total Assets | 966.8 | 1,246.29 | 1,799.19 |