Abhishek Infraventures Financials

BSE: 539544

₹8.45

₹0.01 (0.12%)

As on 11-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	0.63	111.24	55.72
Total Income	--	--	--	0.63	111.25	55.78
Total Expenditure	0.18	0.21	0.26	0.63	111.51	56.10
EBITDA	-0.18	-0.21	-0.26	0.00	-0.27	-0.38
Depreciation	--	0.00	0.00	--	--	--
EBIT	-0.18	-0.21	-0.26	0.00	-0.27	-0.38
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	0.00	0.01	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.18	-0.21	-0.26	0.00	-0.26	-0.32
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.18	-0.21	-0.26	0.00	-0.26	-0.32
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.18	-0.21	-0.26	0.00	-0.26	-0.32

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3.62	3.86	4.07	4.34	2.54	2.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.23	1.23	1.21	1.08	0.92	1.17
Current Liabilities	2.51	2.48	2.49	2.51	2.82	5.77
Total Liabilities	7.36	7.57	7.77	7.93	6.28	9.73

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.14	0.14	0.14	0.14	0.14	0.14
Current Assets	6.91	7.12	7.32	7.48	5.83	8.73
Total Assets	7.36	7.57	7.77	7.93	6.28	9.73
Total Debt*	--	1.23	1.21	1.08	0.92	1.17
Net Current Assets	4.40	4.64	4.84	4.97	3.01	2.96
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.01	-1.07	-1.06	0.15	-0.87
Cash Flow from Investing Activities	--	--	--	0.00	--	-0.01
Cash from Financing Activities	--	0.01	0.13	1.96	-0.25	1.02
Net Cash Inflow / Outflow	--	0.00	-0.94	0.90	-0.09	0.14

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.36	-0.42	-0.52	0.00	-0.80	-0.97
Cash EPS (₹)	-0.36	-0.42	-0.52	0.00	-0.80	-0.97
Adjusted Book Value (₹)	6.48	7.03	7.45	7.97	6.85	5.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-2.12	-2.11	0.47	-2.69
Free Cash Flow per Share (₹)	--	-0.02	-2.12	-2.11	0.47	-2.68

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-4.33	-5.15	0.05	-8.31	-10.18
ROE (%)	-4.99	-5.86	-6.69	-0.01	-12.50	-16.36
ROA (%)	-2.45	-2.79	-3.32	0.00	-3.24	-3.24
EBIT Margin (%)	--	--	--	0.32	-0.24	-0.68
Net Margin (%)	--	--	--	-0.03	-0.23	-0.57
Cash Profit Margin (%)	--	--	--	-0.03	-0.23	-0.57

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	-99.43	99.64	--
EBIT Growth (%)	19.74	18.61	-13,080.00	100.75	29.61	--
Net Profit Growth (%)	19.46	17.81	--	99.92	17.72	--
EPS Growth (%)	19.46	17.81	--	99.95	17.72	--
Book Value Growth (%)	--	-5.69	-6.48	80.91	15.38	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-23.31	--	--	--	--	--
Price / Book Value	1.30	0.99	0.80	0.80	0.67	0.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.58	-22.10	-16.04	1,555.20	-8.85	-7.70
Close Price (₹)	8.00	6.97	5.99	6.35	4.62	4.56
High Price (₹)	9.41	11.36	7.80	6.80	6.90	4.56
Low Price (₹)	6.11	4.40	3.35	2.47	2.73	0.91
Market Cap (₹ Cr)	4.27	--	--	3.21	1.50	1.48

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.34	0.35	0.32	0.27	0.41	0.61
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.75	2.87	2.95	2.98	2.07	1.51
Quick Ratio	2.75	2.87	2.95	2.98	1.99	1.29
Interest Coverage	--	-72.86	-259.60	0.91	-2,594.00	-2,333.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	665.61	3.55	10.34
Asset Turnover	--	--	--	0.09	13.90	5.72
Receivable days	--	--	--	2,351.59	15.93	37.73
Inventory Days	--	--	--	--	2.42	8.30
Payable days	--	--	--	730.61	6.94	-1,041.48
Cash Conversion Cycle	--	--	--	1,620.98	11.42	1,087.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.