A B Infrabuild Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 26 September 2026, 5:45 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price12.6₹ per share

Reported P/E41.2Times

Book value per share2.65₹ per share

Reported ROCE15.2 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

Stored market and accounting figures

Price record: 26 September 2026, 5:45 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	804 Cr.
Current Price	12.6
High / Low	23.6/8.82
Stock P/E	41.2
Book Value	2.65
Dividend Yield	0.05 %
ROCE	15.2 %
ROE	13.8 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
A B Infrabuild Ltd	804 Cr.	12.6	23.6/8.82	41.2	2.65	0.05 %	15.2 %	13.8 %	1.00
Vascon Engineers Ltd	805 Cr.	34.8	74.6/26.8	28.3	49.6	0.00 %	4.68 %	2.22 %	10.0
Geecee Ventures Ltd	754 Cr.	361	399/216	16.5	399	0.55 %	6.29 %	5.19 %	10.0
Modis Navnirman Ltd	711 Cr.	363	429/276	23.0	80.0	0.00 %	25.8 %	20.5 %	10.0
Likhitha Infrastructure Ltd	908 Cr.	230	279/131	27.2	105	0.00 %	14.0 %	10.2 %	5.00
Industry Average	9,203.60 Cr	220.99		49.17	139.99	0.24%	15.37%	10.38%	19.68

All Competitor Stocks of A B Infrabuild Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	43.49	79.60	53.88	52.22	23.65	14.15	47.23	75.04	71.75	60.56	37.30	74.41	83.93	76.25
Expenses	41.51	68.88	46.76	46.00	18.94	10.93	39.78	65.22	59.20	50.95	31.83	63.50	71.83	65.65
Operating Profit	1.98	10.72	7.12	6.22	4.71	3.22	7.45	9.82	12.55	9.61	5.47	10.91	12.10	10.60
OPM %	4.55%	13.47%	13.21%	11.91%	19.92%	22.76%	15.77%	13.09%	17.49%	15.87%	14.66%	14.66%	14.42%	13.90%
Other Income	1.75	1.02	0.16	-0.19	0.70	0.18	0.43	0.20	0.29	0.79	0.88	0.90	0.76	1.26
Interest	2.20	2.25	1.22	1.29	1.66	1.49	1.50	1.55	2.34	2.33	2.26	2.28	3.30	3.20
Depreciation	0.35	0.39	0.59	1.20	1.20	1.24	1.31	1.42	1.44	1.17	1.20	1.23	1.38	1.42
Profit before tax	1.18	9.10	5.47	3.54	2.55	0.67	5.07	7.05	9.06	6.90	2.89	8.30	8.18	7.24
Tax %	37.29%	25.05%	25.41%	22.03%	35.29%	19.40%	29.59%	25.25%	25.72%	25.80%	26.30%	26.27%	27.02%	26.10%
Net Profit	0.73	6.81	4.08	2.76	1.65	0.54	3.58	5.27	6.73	5.12	2.13	6.12	5.97	5.34
EPS in Rs	0.04	0.40	0.07	0.05	0.03	0.01	0.06	0.08	0.11	0.08	0.03	0.10	0.09	0.08

Last Updated: September 26, 2026, 9:19 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 8:02 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	82	85	71	70	59	55	64	62	64	122	184	208	256	272
Expenses	75	77	64	64	51	47	56	58	59	109	159	175	218	233
Operating Profit	7	9	7	6	9	8	7	4	5	13	24	33	38	39
OPM %	9%	10%	10%	9%	15%	14%	12%	6%	8%	10%	13%	16%	15%	14%
Other Income	1	1	1	0	1	1	-0	-3	1	3	0	1	3	4
Interest	5	6	6	5	3	4	3	4	4	4	5	7	10	11
Depreciation	1	2	1	1	1	1	0	0	1	1	3	5	5	5
Profit before tax	2	1	0	0	5	4	4	-3	1	10	16	22	26	27
Tax %	38%	34%	35%	65%	36%	34%	27%	-25%	23%	27%	27%	26%	26%
Net Profit	1	1	0	0	3	3	3	-2	1	8	11	16	19	20
EPS in Rs	0.28	0.23	0.10	0.05	0.89	0.25	0.15	-0.13	0.05	0.44	0.19	0.25	0.30	0.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	17%	2%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	-100.00%	0.00%	0.00%	-166.67%	150.00%	700.00%	37.50%	45.45%	18.75%
Change in YoY Net Profit Growth (%)	0.00%	-100.00%	100.00%	0.00%	-166.67%	316.67%	550.00%	-662.50%	7.95%	-26.70%

A B Infrabuild Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	27%
3 Years:	48%
TTM:	77%

Compounded Profit Growth
10 Years:	36%
5 Years:	40%
3 Years:	219%
TTM:	135%

Stock Price CAGR
10 Years:	%
5 Years:	96%
3 Years:	149%
1 Year:	201%

Return on Equity
10 Years:	15%
5 Years:	15%
3 Years:	18%
Last Year:	17%

Last Updated: September 4, 2025, 9:55 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 27, 2026, 8:02 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	2	2	8	13	13	13	13	44	53	64
Reserves	5	5	6	9	6	16	14	15	23	37	57	105
Borrowings	41	34	35	27	25	23	25	30	32	41	86	115
Other Liabilities	25	21	32	44	42	60	62	45	58	34	53	78
Total Liabilities	73	63	75	82	81	112	113	103	125	157	249	362
Fixed Assets	6	4	4	4	2	1	1	2	3	36	36	43
CWIP	0	0	0	0	0	0	1	0	2	1	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	67	58	71	78	79	111	112	101	120	119	213	319
Total Assets	73	63	75	82	81	112	113	103	125	157	249	362

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	3	11	4	3	1	-9	0	1	15	5	-25	-51
Cash from Investing Activity +	0	0	-0	3	1	0	1	-1	-13	-35	-3	-8
Cash from Financing Activity +	-5	-13	-3	-6	-3	8	-2	1	-3	38	52	58
Net Cash Flow	-1	-2	0	-0	-1	-1	-1	0	-1	8	23	-1
Free Cash Flow	3	10	3	1	2	-9	-1	-0	12	-30	-30	-63
CFO/OP	39%	151%	63%	38%	26%	-88%	36%	38%	125%	37%	-62%	-117%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	3.00	10.00	3.00	1.00	2.00	-9.00	-1.00	0.00	12.00	-30.00	-30.00	-63.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	86	102	91	120	120	105	220	213	155	97	42	88
Inventory Days	159	141	157	232	397	430	322	340	315	188
Days Payable	144	133	147	231	310	225	288	276	203	146
Cash Conversion Cycle	100	110	101	122	207	310	253	277	267	139	42	88
Working Capital Days	-45	-35	-55	-55	-38	-8	87	118	148	88	73	75
ROCE %	18%	16%	14%	13%	20%	21%	16%	8%	8%	20%	22%	18%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	59.35%	36.82%	36.82%	36.82%	36.82%	37.14%	37.14%	30.94%	30.94%	30.95%	30.95%	30.94%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.03%	0.69%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Public	40.65%	63.18%	63.18%	63.18%	63.18%	62.87%	62.86%	69.03%	69.05%	69.02%	68.35%	69.02%
No. of Shareholders	137	187	187	231	1,125	1,746	2,226	3,068	4,412	7,751	11,173	16,192

This stock is not held by any mutual fund.

FINANCIALS

Additional ratios

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.36	2.58	5.95	0.68	-1.76
Diluted EPS (Rs.)	3.36	2.96	5.95	0.68	-1.76
Cash EPS (Rs.)	4.04	3.37	6.54	1.33	-1.55
Book Value[Excl.RevalReserv]/Share (Rs.)	20.73	18.44	27.88	21.93	21.19
Book Value[Incl.RevalReserv]/Share (Rs.)	20.73	18.44	27.88	21.93	21.19
Dividend / Share (Rs.)	0.05	0.00	0.00	0.00	0.00
Revenue From Operations / Share (Rs.)	39.10	41.57	97.15	50.76	48.77
PBDIT / Share (Rs.)	6.54	5.58	10.57	4.28	3.52
PBIT / Share (Rs.)	5.52	4.79	9.98	3.64	3.31
PBT / Share (Rs.)	4.11	3.52	8.10	0.88	-2.36
Net Profit / Share (Rs.)	3.03	2.58	5.95	0.68	-1.76
PBDIT Margin (%)	16.71	13.43	10.87	8.43	7.20
PBIT Margin (%)	14.11	11.53	10.27	7.16	6.78
PBT Margin (%)	10.49	8.48	8.34	1.74	-4.83
Net Profit Margin (%)	7.74	6.21	6.12	1.34	-3.60
Return on Networth / Equity (%)	14.60	14.00	21.34	3.11	-8.30
Return on Capital Employeed (%)	21.14	21.41	28.98	13.48	15.07
Return On Assets (%)	6.47	7.28	6.01	0.83	-1.96
Long Term Debt / Equity (X)	0.17	0.21	0.23	0.23	0.03
Total Debt / Equity (X)	0.75	0.47	0.87	1.05	0.91
Asset Turnover Ratio (%)	1.03	1.30	1.08	0.59	0.54
Current Ratio (X)	1.69	2.01	1.38	1.41	1.26
Quick Ratio (X)	0.95	1.14	0.73	0.74	0.67
Inventory Turnover Ratio (X)	3.16	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	5.06	4.74	3.01	1.38	1.26
Interest Coverage Ratio (Post Tax) (X)	3.44	3.27	2.23	1.10	1.40
Enterprise Value (Cr.)	578.68	320.69	61.12	39.78	31.26
EV / Net Operating Revenue (X)	2.78	1.74	0.49	0.61	0.50
EV / EBITDA (X)	16.63	12.99	4.56	7.33	7.02
MarketCap / Net Operating Revenue (X)	2.54	1.59	0.26	0.19	0.14
Price / BV (X)	4.79	3.58	0.90	0.46	0.32
Price / Net Operating Revenue (X)	2.54	1.59	0.26	0.19	0.14
EarningsYield	0.03	0.03	0.23	0.06	-0.25