PRAENG
Prajay Engineers Syndicate Limited
Construction and hospitality company with hotels and resorts
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
prajayengineers.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹18.89
Market cap
132 Cr
Stock P/E
Loss (TTM EPS ₹-2.61)
P/B
0.28
ROE (FY26)
-3.9%
ROCE (FY26)
-2.7%
Operating margin (FY26)
-66.3%
Debt / equity (FY26)
0.34
OCF / EBITDA (FY22)
74.3%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Prajay Engineers Syndicate is a Hyderabad-based company that develops and constructs property and also runs a hotels and resorts business.
Company snapshot
69thBy market cap
Ranked among 79 companies in Residential, Commercial Projects.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 83.2% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Construction and Development | 83.2% | 35 Cr | -15 Cr | — |
| Hospitality - Hotels and Resorts | 16.8% | 7 Cr | -0.98 Cr | — |
What we see
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 Cr | 21 Cr | 26 Cr | 5 Cr | 26 Cr | 12 Cr | 16 Cr | 15 Cr | 9 Cr | 8 Cr | 7 Cr | 5 Cr |
| Operating expenses (approx.) | 7 Cr | 26 Cr | 51 Cr | 10 Cr | 31 Cr | 15 Cr | 30 Cr | 20 Cr | 15 Cr | 10 Cr | 15 Cr | 8 Cr |
| EBITDA | -4 Cr | -5 Cr | -24 Cr | -5 Cr | -5 Cr | -4 Cr | -14 Cr | -6 Cr | -7 Cr | -1 Cr | -8 Cr | -3 Cr |
| OPM % | -139.0% | -24.0% | -91.6% | -103.2% | -21.3% | -33.8% | -90.7% | -38.5% | -77.9% | -17.9% | -115.9% | -61.8% |
| Other income | 0.74 Cr | 0.52 Cr | 1 Cr | 0.81 Cr | 0.85 Cr | 1 Cr | 1 Cr | 4 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 2 Cr | 0.04 Cr | 0.12 Cr | 0.08 Cr | 0.13 Cr | 0.06 Cr | 0.18 Cr | 0.09 Cr | 0.12 Cr | 0.14 Cr | 0.22 Cr | 0.11 Cr |
| Depreciation | 0.95 Cr | 0.96 Cr | 0.94 Cr | 0.95 Cr | 1 Cr | 0.92 Cr | 0.79 Cr | 0.83 Cr | 0.83 Cr | 0.93 Cr | 0.89 Cr | 0.89 Cr |
| Profit before tax | -7 Cr | -7 Cr | -24 Cr | -5 Cr | -6 Cr | -4 Cr | -14 Cr | -3 Cr | -6 Cr | -0.70 Cr | -8 Cr | -2 Cr |
| Tax % | 2.1% | -0.9% | -0.6% | -2.4% | -6.6% | -7.4% | -3.0% | -10.0% | -4.8% | -44.2% | -3.9% | -10.5% |
| Net profit | -7 Cr | -7 Cr | -24 Cr | -5 Cr | -6 Cr | -4 Cr | -14 Cr | -3 Cr | -6 Cr | -1 Cr | -8 Cr | -3 Cr |
| EPS (₹) | ₹-0.95 | ₹-0.98 | ₹-3.45 | ₹-0.77 | ₹-0.89 | ₹-0.58 | ₹-2.06 | ₹-0.46 | ₹-0.93 | ₹-0.15 | ₹-1.16 | ₹-0.37 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 Cr | 41 Cr | 49 Cr | 50 Cr | 38 Cr | 93 Cr | 30 Cr | 57 Cr | 57 Cr | 38 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 74 Cr | 43 Cr | 49 Cr | 48 Cr | 33 Cr | 87 Cr | 49 Cr | 91 Cr | 86 Cr | 60 Cr | Sign in free for the trailing twelve months |
| EBITDA | -5 Cr | -2 Cr | -0.09 Cr | 2 Cr | 6 Cr | 6 Cr | -20 Cr | -34 Cr | -28 Cr | -22 Cr | Sign in free for the trailing twelve months |
| OPM % | -7.6% | -4.5% | -0.2% | 3.4% | 14.9% | 6.9% | -65.5% | -59.2% | -49.3% | -57.2% | Sign in free for the trailing twelve months |
| Other income | 5 Cr | 5 Cr | 5 Cr | 3 Cr | 1 Cr | 2 Cr | 19 Cr | 3 Cr | 4 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Interest | 16 Cr | 19 Cr | 15 Cr | 5 Cr | 6 Cr | 5 Cr | 4 Cr | 2 Cr | 0.45 Cr | 0.57 Cr | Sign in free for the trailing twelve months |
| Depreciation | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -22 Cr | -21 Cr | -15 Cr | -4 Cr | -4 Cr | -2 Cr | -9 Cr | -39 Cr | -29 Cr | -18 Cr | Sign in free for the trailing twelve months |
| Tax % | -9.3% | -3.6% | 5.8% | -20.3% | -21.8% | -32.0% | -3.3% | -1.5% | -4.2% | -6.9% | Sign in free for the trailing twelve months |
| Net profit | -24 Cr | -22 Cr | -15 Cr | -5 Cr | -5 Cr | -2 Cr | -9 Cr | -40 Cr | -30 Cr | -19 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-3.47 | ₹-3.18 | ₹-2.08 | ₹-0.77 | ₹-0.72 | ₹-0.36 | ₹-1.35 | ₹-5.69 | ₹-4.29 | ₹-2.69 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 70 Cr | — | 70 Cr | 70 Cr | 70 Cr | 70 Cr | 70 Cr | 70 Cr | 70 Cr | 70 Cr |
| Reserves | 550 Cr | — | 509 Cr | 505 Cr | 500 Cr | 497 Cr | 486 Cr | 447 Cr | 417 Cr | 408 Cr |
| Borrowings | 158 Cr | — | 162 Cr | 161 Cr | 164 Cr | 170 Cr | 172 Cr | 182 Cr | 173 Cr | 163 Cr |
| Other liabilities | 502 Cr | — | 540 Cr | 491 Cr | 483 Cr | 415 Cr | 214 Cr | 202 Cr | 182 Cr | 166 Cr |
| Total liabilities | 1,282 Cr | — | 1,283 Cr | 1,228 Cr | 1,218 Cr | 1,153 Cr | 943 Cr | 900 Cr | 839 Cr | 804 Cr |
| Fixed assets (net) | 134 Cr | — | 125 Cr | 122 Cr | 124 Cr | 122 Cr | 118 Cr | 115 Cr | 141 Cr | 142 Cr |
| CWIP | 215 Cr | — | 266 Cr | 271 Cr | 271 Cr | 275 Cr | 111 Cr | 114 Cr | 90 Cr | 103 Cr |
| Investments | 57 Cr | — | 57 Cr | 57 Cr | 57 Cr | 57 Cr | 57 Cr | 57 Cr | 57 Cr | 57 Cr |
| Loans & advances | — | — | 15 Cr | 12 Cr | 12 Cr | 6 Cr | 6 Cr | 1 Cr | 1 Cr | 4 Cr |
| Inventories | 547 Cr | — | 544 Cr | 520 Cr | 507 Cr | 451 Cr | 449 Cr | 408 Cr | 368 Cr | 354 Cr |
| Trade receivables | 208 Cr | — | 192 Cr | 176 Cr | 178 Cr | 169 Cr | 132 Cr | 99 Cr | 66 Cr | 44 Cr |
| Cash & bank | 5 Cr | — | 5 Cr | 4 Cr | 0.37 Cr | 0.21 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | 0.60 Cr |
| Other assets | 115 Cr | — | 79 Cr | 66 Cr | 68 Cr | 73 Cr | 70 Cr | 105 Cr | 116 Cr | 99 Cr |
| Total assets | 1,282 Cr | — | 1,283 Cr | 1,228 Cr | 1,218 Cr | 1,153 Cr | 943 Cr | 900 Cr | 839 Cr | 804 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | 7 Cr | 5 Cr | 7 Cr | 24 Cr | 19 Cr | 24 Cr |
| Cash from investing | — | — | — | — | -6 Cr | -5 Cr | -0.60 Cr | -3 Cr | -6 Cr | -14 Cr |
| Cash from financing | — | — | — | — | -1 Cr | 0.67 Cr | -2 Cr | 7 Cr | -9 Cr | -7 Cr |
| Net cash flow | — | — | — | — | -0.41 Cr | -0.05 Cr | 5 Cr | 28 Cr | 4 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | — | 0.59 Cr | -0.75 Cr | 7 Cr | 24 Cr | 13 Cr | 7 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -0.8% | — | -0.0% | 0.1% | 0.2% | 0.4% | -0.7% | -5.3% | -4.3% | -2.7% |
| ROE % | -3.8% | — | -2.5% | -0.9% | -0.9% | -0.4% | -1.6% | -7.5% | -5.7% | -3.9% |
| Debtor days | 1106 | — | 1432 | 1281 | 1688 | 662 | 1608 | 631 | 415 | 418 |
| Inventory days | 2903 | — | 5993 | 5533 | 6835 | 2229 | 9795 | 2439 | 2348 | 5005 |
| Days payable | 1169 | — | 2484 | 2021 | 2470 | 844 | 3439 | 760 | 692 | 1397 |
| Cash conversion cycle | 2840 | — | 4941 | 4794 | 6054 | 2046 | 7964 | 2311 | 2071 | 4026 |
| OCF / EBITDA % | — | — | — | — | 114.8% | 74.3% | — | — | — | — |
| Debt / equity | 0.25 | 0.0010 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.35 | 0.36 | 0.34 |
| Current ratio | — | — | 1.43 | 1.48 | 1.47 | 1.53 | 2.80 | 2.65 | 2.53 | 2.57 |
| Net debt / EBITDA | — | — | — | 92.62 | 28.71 | 26.54 | — | — | — | — |