Submission of Annual Compliance Report for Financial Year 2025-26
submission of copies of News paper advertisement pursuant to regulation 47 of the SEBI (LODR) Regulations 2015
Audited Stand alone and Consolidated financial results attached along with statement of assets and liabilities as on 31st March 2026
We refer Regulation 29 (1) (a) of the SEBI Listing Regulations 2015 (LODR) and would to like to inform that the Board of Directors of the Company will meet on Friday, 8 th May 2026: 1. To approve and take on record the Audited results of the Company for the quarter and year ended March 31, 2026. 2. Any other business with the permission of chair.
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyPrerna Infrabuild Ltd 2CIN NO.L65990GJ1988PLC010570 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 4.59 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: MEGHA SHAH Designation: COMPANY SECRETARY EmailId: PRERNAGROUP01@GMAIL.COM Name of the Chief Financial Officer: SANKET SHAH Designation: CHIEF FINANCIAL OFFICER EmailId: PRERNAGROUP01@GMAIL.COM Date: 13/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyPrerna Infrabuild Ltd 2CIN NO.L65990GJ1988PLC010570 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 4.59 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. YES Name of the Company Secretary: MEGHA SHAH Designation: COMPANY SECRETARY EmailId: PRERNAGROUP01@GMAIL.COM Name of the Chief Financial Officer: SANKET SHAH Designation: CHIEF FINANCIAL OFFICER EmailId: PRERNAGROUP01@GMAIL.COM Date: 13/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
certificate under Regulation 74(5) of Securities and Exchange Board of India ( Depository and Participants Regulation 2018 for the period ended on March 31st 2026.
Intimation of Closure of Trading Window SEBI Prohibition of Insider Trading Regulations 2015
SUBMISSION OF COPIES OF NEWS PAPER ADVERTISEMENT PURSUANT TO REGULATION 47 OF SEBI (LODR) REGULATIONS 2015
Unaudited Results with the limited reveiw report for the quarter ended on 31st December 2025 attached
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 3.23 | 1.49 | 1.75 | 17.35 | 1.32 | 0.01 | 0.00 | 3.75 | 0.00 | 3.37 | 1.02 | 0.14 |
| YOY Revenue Growth % | - | - | - | 275.24% | -59.32% | -99.21% | -100% | -78.36% | -100% | 28700% | - | -96.27% |
| Other Income | 0.17 | 0.67 | 0.82 | 0.68 | 0.99 | 0.99 | 0.27 | 1.35 | 1.11 | 0.57 | 1.45 | 3.00 |
| Total Income | 3.41 | 2.16 | 2.57 | 18.03 | 2.30 | 1.00 | 0.27 | 5.11 | 1.11 | 3.94 | 2.47 | 3.14 |
| Total Expenses + | 1.56 | 0.87 | 1.00 | 15.88 | 0.74 | 0.80 | 0.58 | 4.90 | 1.08 | 2.82 | 1.37 | 1.30 |
| Cost of Materials Consumed | 3.61 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.29 | 0.27 | 0.29 | 0.26 | 0.26 | 0.25 | 0.23 |
| Other Expenses | 0.33 | 0.30 | 0.23 | 0.45 | 0.22 | 0.11 | 0.29 | 0.76 | 0.65 | 0.43 | 0.41 | 0.95 |
| Operating Profit | 1.68 | 0.62 | 0.76 | 1.47 | 0.58 | -0.79 | -0.58 | -1.14 | -1.08 | 0.55 | -0.35 | -1.16 |
| OPM % | 51.9% | 41.9% | 43.2% | 8.5% | 43.8% | -6725.6% | 0% | -30.4% | 0% | 16.3% | -33.9% | -831.5% |
| Profit Before Tax + | 1.85 | 1.29 | 1.58 | 2.15 | 1.56 | 0.20 | -0.31 | 0.21 | 0.04 | 1.12 | 1.11 | 1.84 |
| Tax Expense | 0.32 | 0.05 | 0.34 | 0.96 | 0.42 | -0.30 | 0.09 | 0.21 | 0.08 | 0.18 | 0.22 | 0.39 |
| Tax % | 17.2% | 3.6% | 21.6% | 44.5% | 26.8% | -149.7% | - | 100% | 206.9% | 16.1% | 19.5% | 21.2% |
| Profit After Tax | 1.53 | 1.25 | 1.24 | 1.20 | 1.14 | 0.50 | -0.40 | 0.00 | -0.04 | 0.94 | 0.89 | 1.45 |
| EPS (Basic) | 0.62 | 0.34 | 0.34 | 0.33 | 0.32 | 0.14 | -0.11 | 0.03 | -0.01 | 0.26 | 0.25 | 0.40 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue from Operations | 4.53 | 5.08 | 23.82 | 17.86 |
| YOY Revenue Growth % | -10.86% | -78.67% | 33.36% | - |
| Other Income | 6.14 | 3.60 | 2.35 | 0.43 |
| Total Income | 10.67 | 8.68 | 26.17 | 18.29 |
| Total Expenses + | 6.57 | 7.02 | 19.30 | 6.32 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 6.13 |
| Employee Benefit Expense | 1.01 | 1.11 | 1.12 | 1.14 |
| Other Expenses | 2.44 | 1.38 | 1.30 | 0.89 |
| Operating Profit | -2.04 | -1.93 | 4.53 | 11.54 |
| OPM % | -45% | -38.1% | 19% | 64.6% |
| Profit Before Exceptional | 4.10 | 0.00 | 6.88 | 11.97 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 4.10 | 1.67 | 6.88 | 11.97 |
| Tax Expense | 0.86 | 1.67 | 1.66 | 2.19 |
| Tax % | 21.1% | 100% | 24.2% | 18.3% |
| Profit After Tax | 3.24 | 0.00 | 5.21 | 9.78 |
| EPS (Basic) | 0.90 | 0.37 | 1.44 | 8.12 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Non-Current Assets + | 59.78 | 31.78 | 23.16 | 19.64 |
| Property, Plant & Equipment | 0.42 | 0.49 | 0.63 | 0.85 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 23.77 | 25.83 | 3.24 | 0.93 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 50.74 | 71.60 | 88.16 | 46.74 |
| Inventories | 13.88 | 17.93 | 35.64 | 36.35 |
| Trade Receivables | 0.05 | 0.00 | 10.56 | 1.55 |
| Cash and Cash Equivalents | 0.05 | 0.10 | 0.45 | 0.56 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||
| Total Equity | 105.72 | 0.00 | 101.14 | 47.95 |
| Equity Share Capital | 36.13 | 0.00 | 36.13 | 12.04 |
| Other Equity | 69.59 | 0.00 | 65.01 | 35.91 |
| Non-Current Liabilities | 0.04 | 0.27 | 0.17 | 0.14 |
| Current Liabilities | 4.76 | 0.62 | 10.02 | 18.27 |
| Total Liabilities | 4.80 | 0.00 | 10.19 | 18.42 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activities | -4.75 | 44.20 | -6.98 | 2.47 |
| Cash from Investing Activities | 0.57 | -35.10 | -32.32 | -6.06 |
| Cash from Financing Activities | 4.13 | -9.46 | 39.19 | -0.04 |
| Net Increase/Decrease in Cash | -0.05 | -0.35 | -0.11 | -3.63 |