statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

AB Infrabuild Ltd.

NSE: ABINFRA

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

12.01-0.6 (-4.91%)

24 Aug, 10:59 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

AB Infrabuild Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	60.53	54.89	63.62	61.78	64.32	123.09	183.81	208.17	256.21	271.90
Cost of Operating Revenue	32.89	32.50	50.43	53.57	53.98	102.88	148.74	170.50	209.02	223.31
Gross Profit	27.64	22.39	13.19	8.22	10.33	20.21	35.07	37.67	47.19	48.59
Gross Margin	45.7	40.8	20.7	13.3	16.1	16.4	19.1	18.1	18.4	17.9
Total Operating Expenses	52.93	47.92	56.81	61.94	59.55	109.06	163.68	180.55	223.12	238.06
Operating Profit	7.60	6.97	6.81	-0.16	4.76	14.03	20.13	27.62	33.09	33.84
Operating Margin	12.6	12.7	10.7	-0.3	7.4	11.4	11.0	13.3	12.9	12.4
Financing Income/(Expense) - Net	-3.44	-3.69	-3.16	-3.53	-3.94	-4.45	-5.21	-6.87	-10.16	-11.04
Profit before Taxes	4.72	4.19	3.57	-2.99	1.13	10.27	15.59	21.86	26.25	26.60
Income Taxes	1.57	1.42	0.97	-0.76	0.26	2.73	4.17	5.73	6.91	7.03
Profit after Tax	3.15	2.77	2.60	-2.23	0.86	7.54	11.42	16.12	19.34	19.57
PAT Margin	5.2	5.0	4.1	-3.6	1.3	6.1	6.2	7.7	7.5	7.2
EPS - Basic - ex Extraordinary Items	0.21	0.18	0.17	-0.15	0.06	0.49	0.21	0.34	0.30	0.30
EPS - Diluted - ex Extraordinary Items	0.21	0.18	0.17	-0.15	0.06	0.49	0.21	0.34	0.30	0.30
EBIT	7.60	6.97	6.81	-0.16	4.76	14.03	20.13	27.62	33.09	33.84
EBITDA	8.73	7.90	7.16	0.10	5.58	14.77	23.62	33.03	38.07	39.07
EBITDA Margin	14.4	14.4	11.2	0.2	8.7	12.0	12.9	15.9	14.9	14.4

Balance Sheet

Abridged

Understanding Balance Sheet

AB Infrabuild Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	69.37	69.86	100.86	107.76	97.29	112.89	115.98	186.12	277.89
Long-Term Investments	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.00	0.00
Property Plant & Equipment - Net	4.12	1.98	0.99	1.73	2.24	5.31	37.30	36.35	42.83
Total Non-Current Assets	12.95	11.54	10.97	5.68	5.81	12.35	40.65	63.02	83.75
Total Assets	82.32	81.40	111.82	113.44	103.10	125.24	156.62	249.14	361.64
Total Current Liabilities	69.73	66.82	82.55	85.62	68.92	81.62	57.62	110.16	158.12
Long Term Debt	1.33	-	0.12	0.94	6.39	8.30	17.46	18.94	21.59
Total Non-Current Liabilities	1.41	0.08	0.20	0.98	6.39	8.30	17.46	28.60	34.24
Total Liabilities	71.14	66.90	82.74	86.59	75.31	89.92	75.08	138.76	192.36
Total Shareholders' Equity	11.18	14.51	29.08	26.84	27.79	35.32	81.55	110.38	169.28
Total Equity	11.18	14.51	29.08	26.84	27.79	35.32	81.55	110.38	169.28
Total Liabilities & Equity	82.32	81.40	111.82	113.44	103.10	125.24	156.62	249.14	361.64

Cash Flow

Abridged

Understanding Cash Flow Statement

AB Infrabuild Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.85	3.99	1.12	-3.59	0.45	11.34	14.53	22.25	25.32
Working Capital - Increase/(Decrease)	-6.28	-6.29	-12.88	0.54	-3.34	-0.25	-9.52	-51.63	-81.62
Net CF from Operating Activities	-1.43	-2.29	-11.76	-3.05	-2.89	11.09	5.01	-29.38	-56.30
Capital Expenditures - Net	1.29	-1.06	-0.23	0.98	1.30	3.82	35.48	4.43	11.43
Net CF from Investing Activities	-1.15	0.45	-0.11	0.69	-1.57	-13.17	-39.87	-4.25	-11.74
Stock - Issuance/(Retirement) - Net	-	0.79	12.84	-	-	-	35.01	12.77	39.92
Debt - LT & ST - Issuance/(Retirement) - Total	2.47	-0.39	-2.10	1.58	4.70	1.55	8.08	44.29	26.66
Net Cash Flow from Financing Activities	2.47	0.40	10.74	1.58	4.70	1.55	43.09	57.06	66.59
Free Cash Flow to Equity	-0.25	-1.62	-13.63	-2.44	0.50	8.81	-22.40	10.48	-41.06
Free Operating CF net dividend	-2.72	-2.29	-11.76	-4.03	-4.19	7.27	-30.47	-33.81	-67.73
Free Operating CF	-2.72	-2.29	-11.76	-4.03	-4.19	7.27	-30.47	-33.81	-67.73

Business Segment Analysis

AB Infrabuild Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for AB Infrabuild Ltd.

Regional Segment Analysis

AB Infrabuild Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for AB Infrabuild Ltd.

Historical Segment Analysis

Track how AB Infrabuild Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for AB Infrabuild Ltd.

Frequently Asked Questions

What is the revenue of AB Infrabuild Ltd.?

The latest trailing twelve month revenue of AB Infrabuild Ltd. is ₹ 271.90 Cr, reflecting a 1-year growth of 6.80% and a 3-year CAGR of 27.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AB Infrabuild Ltd.?

The latest trailing twelve month net profit (PAT) of AB Infrabuild Ltd. is ₹ 19.57 Cr, with a 3-year earnings CAGR of -15.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AB Infrabuild Ltd.?

The trailing twelve month EBITDA of AB Infrabuild Ltd. is approximately ₹ 33.84 Cr (based on an operating margin of 12.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of AB Infrabuild Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AB Infrabuild Ltd. is 0.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AB Infrabuild Ltd.?

The debt-to-equity ratio of AB Infrabuild Ltd. stands at 0.65. The interest coverage ratio is 3.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of AB Infrabuild Ltd.?

The estimated book value per share of AB Infrabuild Ltd. is 2.52 (derived from a P/B ratio of 4.77 and market price of ₹ 12.01), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of AB Infrabuild Ltd.?

The trailing twelve month operating cash flow of AB Infrabuild Ltd. is ₹ -56.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AB Infrabuild Ltd. report consolidated or standalone financials?

AB Infrabuild Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.