statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Adhbhut Infrastructure Ltd.

BSE: 539189

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

13.08+0.6 (+4.64%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	R 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
	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	R 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 AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2.35	1.45	1.03	1.15	0.83	0.33	-	0.12	0.18	0.07	2.62	2.12	2.56	0.83	0.61	0.61
Cost of Operating Revenue	-	-	-	-	-	-	-	0.00	0.11	0.07	-	-	-	-	-	-
Gross Profit	2.35	1.45	1.03	1.15	0.83	0.33	-	0.12	0.07	0.00	2.62	2.12	2.56	0.83	0.61	0.61
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	-	96.0	38.7	-3.7	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	1.00	0.77	0.63	0.10	0.14	0.57	0.10	0.14	0.26	0.15	3.47	1.77	1.48	1.52	1.84	1.89
Operating Profit	1.35	0.68	0.40	1.05	0.69	-0.24	-0.10	-0.02	-0.08	-0.08	-0.85	0.34	1.08	-0.69	-1.23	-1.27
Operating Margin	57.6	46.6	38.9	90.9	83.3	-72.2	-	-17.2	-42.1	-129.6	-32.4	16.1	42.2	-83.4	-199.5	-206.9
Financing Income/(Expense) - Net	-	-	-	-	-1.09	-0.13	-0.14	-0.16	-0.19	-0.20	-0.20	-0.22	-0.25	-0.27	-0.30	-0.30
Profit before Taxes	1.35	0.68	0.40	1.05	-0.13	-0.37	-0.22	-0.18	-8.98	-3.89	-1.06	-11.46	1.07	-0.95	-1.50	-1.56
Income Taxes	0.50	0.15	0.12	0.22	0.20	0.02	-0.08	-	-	-	-	0.21	0.20	-0.31	0.07	0.09
Profit after Tax	0.85	0.53	0.28	0.83	-0.33	-0.39	-0.14	-0.18	-8.98	-3.89	-1.06	-11.67	0.87	-0.64	-1.58	-1.64
PAT Margin	36.3	36.4	26.8	71.8	-39.1	-117.8	-	-148.4	-4,990.7	-5,983.1	-40.4	-551.5	34.1	-77.8	-256.9	-267.7
EPS - Basic - ex Extraordinary Items	8.53	0.48	0.25	0.75	-0.30	-0.35	-0.13	-0.16	-8.17	-3.54	-0.96	-10.61	0.79	-0.58	-1.43	-1.48
EPS - Diluted - ex Extraordinary Items	8.53	0.48	0.25	0.75	-0.30	-0.35	-0.13	-0.16	-8.17	-3.54	-0.96	-10.61	0.79	-0.58	-1.43	-1.48
EBIT	1.35	0.68	0.40	1.05	0.69	-0.24	-0.10	-0.02	-0.08	-0.08	-0.85	0.34	1.08	-0.69	-1.23	-1.27
EBITDA	1.35	0.68	0.40	1.05	0.70	-0.24	-0.10	-0.02	0.01	-0.02	-0.85	0.34	1.08	-0.68	-1.22	-0.22
EBITDA Margin	57.7	46.7	39.0	91.3	83.5	-71.8	-	-17.2	8.1	-25.8	-32.3	16.1	42.2	-82.7	-198.3	-35.3

Balance Sheet

Abridged

Understanding Balance Sheet

Adhbhut Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 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:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	9.65	96.05	8.81	6.19	6.35	7.01	6.95	6.69	2.30	1.17	0.47	2.60	3.79	4.07	3.90
Long-Term Investments	40.78	41.33	52.29	51.75	49.27	49.27	51.59	51.59	42.91	42.91	42.90	29.64	28.60	27.55	26.50
Property Plant & Equipment - Net	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.25	0.17	0.00	-	0.00	0.00	0.02	0.01
Total Non-Current Assets	40.79	41.34	52.29	51.75	49.28	49.28	51.59	51.86	43.12	42.95	42.92	29.66	28.62	27.59	26.52
Total Assets	50.43	137.38	61.10	57.94	55.63	56.29	58.54	58.55	45.43	44.12	43.39	32.27	32.40	31.65	30.42
Total Current Liabilities	29.07	115.51	38.95	34.96	32.96	33.88	36.12	35.91	33.74	36.21	1.03	1.27	1.06	0.84	1.04
Long Term Debt	-	-	-	-	1.39	1.52	1.67	1.82	2.07	2.18	2.39	2.62	2.86	3.14	3.43
Total Non-Current Liabilities	1.97	1.97	1.97	1.97	3.36	3.49	3.64	4.04	2.07	2.18	37.70	38.00	37.47	37.58	37.73
Total Liabilities	31.04	117.48	40.92	36.93	36.32	37.37	39.76	39.96	35.81	38.39	38.72	39.27	38.53	38.43	38.77
Total Shareholders' Equity	19.39	19.90	20.18	21.01	19.31	18.92	18.78	18.60	9.62	5.73	4.67	-7.00	-6.13	-6.77	-8.35
Total Equity	19.39	19.90	20.18	21.01	19.31	18.92	18.78	18.60	9.62	5.73	4.67	-7.00	-6.13	-6.77	-8.35
Total Liabilities & Equity	50.43	137.38	61.10	57.94	55.63	56.29	58.54	58.55	45.43	44.12	43.39	32.27	32.40	31.65	30.42

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	C 2015 Jun 30	2016 Mar 31	2017 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
	2012 Jun 30	2013 Jun 30	2014 Jun 30	C 2015 Jun 30	2016 Mar 31	2017 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 AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.85	0.53	0.28	0.93	0.80	-0.26	-0.12	-0.02	0.01	0.00	2.12	0.77	2.21	0.47	-0.13
Working Capital - Increase/(Decrease)	-2.23	0.48	9.18	-1.42	-2.35	1.21	-0.93	0.03	0.10	0.01	-2.11	-0.72	-1.88	-0.88	0.91
Net CF from Operating Activities	-1.37	1.00	9.46	-0.49	-1.55	0.96	-1.04	0.01	0.11	0.01	0.01	0.05	0.33	-0.41	0.78
Capital Expenditures - Net	-	0.00	-	0.00	-	-	-	-	-	-	-	0.00	-	0.02	-
Net CF from Investing Activities	-12.45	-0.55	-10.96	0.54	1.38	-	-	-	-	-	-	0.00	-	-0.02	-
Dividends Paid - Cash - Total	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	15.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-0.10	-	-	-	-	-	-
Net Cash Flow from Financing Activities	15.00	-0.01	-	-	-	-	-	-	-0.10	-	-	-	-	-	-
Free Cash Flow to Equity	-1.37	1.00	9.46	-0.49	-1.55	0.96	-1.04	0.01	0.01	0.01	-	0.04	0.33	-0.43	0.78
Free Operating CF net dividend	-1.37	0.99	9.46	-0.49	-1.55	0.96	-1.04	0.01	-	-	-	0.04	0.33	-0.43	0.78
Free Operating CF	-1.37	1.00	9.46	-0.49	-1.55	0.96	-1.04	0.01	-	-	-	0.04	0.33	-0.43	0.78

Business Segment Analysis

FY End:

Mar 23

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

Capex

Real Estate (100.0%)₹ 0.00 Cr

Revenue / Sales

Real Estate (100.0%)₹ 2.12 Cr

Assets

Real Estate (100.0%)₹ 32.27 Cr

Operating Income

Real Estate (100.0%)₹ 0.34 Cr

Regional Segment Analysis

Adhbhut Infrastructure 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 Adhbhut Infrastructure Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2023 Mar 31
	2019 Mar 31	2023 Mar 31
Real Estate	0	0

Frequently Asked Questions

What is the revenue of Adhbhut Infrastructure Ltd.?

The latest trailing twelve month revenue of Adhbhut Infrastructure Ltd. is ₹ 0.61 Cr, reflecting a 1-year growth of 3.96% and a 3-year CAGR of -42.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Adhbhut Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Adhbhut Infrastructure Ltd. is ₹ -1.64 Cr, with a 3-year earnings CAGR of -63.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Adhbhut Infrastructure Ltd.?

The trailing twelve month EBITDA of Adhbhut Infrastructure Ltd. is approximately ₹ -1.27 Cr (based on an operating margin of -206.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Adhbhut Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Adhbhut Infrastructure Ltd. is -1.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Adhbhut Infrastructure Ltd.?

The debt-to-equity ratio of Adhbhut Infrastructure Ltd. stands at -. The interest coverage ratio is -4.19x, 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 Adhbhut Infrastructure Ltd.?

The book value per share of Adhbhut Infrastructure Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Adhbhut Infrastructure Ltd.?

The trailing twelve month operating cash flow of Adhbhut Infrastructure Ltd. is ₹ 0.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Adhbhut Infrastructure Ltd. report consolidated or standalone financials?

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