Pranav Constructions
Pranav Constructions
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has a good return on equity (ROE) track record: 3 Years ROE 42.7%
- Debtor days have improved from 42.0 to 29.9 days.
Weaknesses
1- Working capital days have increased from 69.2 days to 105 days
Growth Rate
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 219 | 355 | 447 | 636 | 762 |
| Expenses | 198 | 305 | 390 | 540 | 633 |
| Operating Profit | 21 | 50 | 57 | 97 | 129 |
| OPM % | 10% | 14% | 13% | 15% | 17% |
| Other Income | 0 | 1 | 2 | 2 | 2 |
| Interest | 9 | 18 | 18 | 23 | 33 |
| Depreciation | 1 | 2 | 3 | 3 | 4 |
| PBT | 11 | 31 | 39 | 72 | 94 |
| Tax % | 68% | 34% | -1% | 14% | 24% |
| Net Profit | 4 | 20 | 40 | 62 | 71 |
| EPS in Rs | 14.48 | 58.16 | 109 | 7.14 | 8.18 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 2 | 4 | 4 | 87 | 87 |
| Reserves | -29 | 30 | 85 | 88 | 160 |
| Borrowings | 127 | 100 | 99 | 202 | 266 |
| Other Liabilities | 528 | 569 | 779 | 869 | 1,287 |
| Total Liabilities | 628 | 703 | 967 | 1,246 | 1,799 |
| Fixed Assets | 3 | 6 | 3 | 9 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 5 | 1 | 3 |
| Other Assets | 625 | 694 | 959 | 1,236 | 1,784 |
| Total Assets | 628 | 703 | 967 | 1,246 | 1,799 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -26 | 38 | 5 | -93 | -41 |
| Investing | 0 | -29 | 20 | -1 | -5 |
| Financing | 35 | -8 | 1 | 94 | 25 |
| Net Cash Flow | 9 | 1 | 26 | 1 | -22 |
| Free Cash Flow | -27 | 36 | 25 | -97 | -44 |
| CFO/OP | -102 | 92 | -8 | -95 | -23 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 54 | 54 | 61 | 35 | 30 |
| Inventory Days | — | — | 98 | — | — |
| Days Payable | — | — | 138 | — | — |
| Cash Conversion Cycle | 54 | 54 | 22 | 35 | 30 |
| Working Capital Days | 6 | -7 | 31 | 72 | 105 |
| ROCE % | — | 42% | 36% | 34% | 28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY22–FY26.
Documents
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Company Information
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