AB Infrabuild Financials

NSE: ABINFRA | BSE: 544281

₹12.15

₹-0.04 (-0.33%)

As on 03-Nov-2026IST

Market cap

₹774 Cr

Revenue (TTM)

₹309 Cr

P/E Ratio

39.5

P/B Ratio

4.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	308.82	256.21	208.17	183.81	123.09	64.32
Total Income	313.11	259.55	209.94	184.49	123.79	64.60
Total Expenditure	264.07	218.13	175.14	159.61	110.40	59.17
EBITDA	44.76	38.07	33.03	24.20	12.69	5.14
Depreciation	5.53	4.98	5.41	3.49	0.74	0.82
EBIT	39.23	33.09	27.62	20.71	11.95	4.33
Interest	13.15	10.16	6.87	5.40	4.45	3.94
Other Income	4.29	3.34	1.77	0.68	0.70	0.28
Exceptional Items	0.03	-0.01	-0.66	-0.39	2.07	0.45
Profit before Tax	30.40	26.25	21.86	15.59	10.27	1.13
Provision for Tax	7.98	6.91	5.73	4.17	2.73	0.26
Profit after Tax	22.43	19.34	16.12	11.42	7.54	0.86

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	179.61	169.28	110.38	81.55	35.32	27.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37.00	32.92	27.40	24.25	7.40	4.97
Current Liabilities	217.35	158.12	110.16	49.96	81.62	68.92
Total Liabilities	433.95	361.64	249.14	156.62	125.24	103.10

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	44.75	82.43	61.82	59.23	11.45	4.39
Current Assets	342.13	277.89	186.12	96.52	112.89	97.29
Total Assets	433.95	361.64	249.14	156.62	125.24	103.10
Total Debt*	--	114.70	85.85	41.10	32.31	30.12
Net Current Assets	124.78	119.77	75.96	46.57	31.27	28.37
Contingent Liabilities	--	59.73	31.89	23.38	19.82	20.32

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-51.17	-25.48	5.40	15.33	0.81
Cash Flow from Investing Activities	--	-8.41	-2.76	-35.05	-12.96	-1.33
Cash from Financing Activities	--	58.12	51.67	37.87	-2.90	0.76
Net Cash Inflow / Outflow	--	-1.46	23.43	8.23	-0.53	0.23

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.35	0.30	0.30	0.23	0.54	0.06
Cash EPS (₹)	0.31	0.38	0.40	0.30	0.59	0.12
Adjusted Book Value (₹)	2.73	2.65	2.07	1.64	2.51	1.98
Dividend per Share (₹)	0.05	0.01	0.01	--	--	--
Cash Flow per Share (₹)	--	-0.80	-4.79	1.22	12.10	0.64
Free Cash Flow per Share (₹)	--	-1.06	-6.46	-7.96	3.94	-3.16

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	15.17	18.02	22.07	23.45	9.24
ROE (%)	12.84	13.83	16.88	19.70	23.89	3.16
ROA (%)	6.25	6.36	7.99	8.15	6.67	0.81
EBIT Margin (%)	12.70	12.91	13.27	11.27	9.71	6.73
Net Margin (%)	7.16	7.45	7.68	6.19	6.09	1.34
Cash Profit Margin (%)	--	9.49	10.34	8.11	6.73	2.62

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	26.23	23.08	13.25	49.33	91.38	4.10
EBIT Growth (%)	21.78	19.79	33.37	73.36	176.10	18.97
Net Profit Growth (%)	14.29	19.97	41.20	51.47	772.03	138.78
EPS Growth (%)	6.62	-0.03	30.18	-56.60	772.03	138.79
Book Value Growth (%)	--	53.37	36.94	128.21	27.11	3.51

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	39.53	52.15	3.28	21.21	3.92	14.88
Price / Book Value	4.43	5.96	4.79	3.33	0.84	0.43
Dividend Yield (%)	0.05	0.04	0.05	--	--	--
EV/EBITDA	19.98	26.35	16.71	12.98	4.68	7.49
Close Price (₹)	12.71	15.69	9.95	5.48	2.10	0.84
High Price (₹)	23.56	23.56	10.90	5.56	2.10	0.98
Low Price (₹)	8.82	7.70	4.18	1.98	0.83	0.48
Market Cap (₹ Cr)	773.57	1,008.64	528.98	291.84	32.11	12.86

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.68	0.78	0.51	0.91	1.08
Short term debt to equity ratio	--	0.52	0.58	0.26	0.64	0.82
Current Ratio	1.57	1.76	1.69	1.93	1.38	1.41
Quick Ratio	1.03	1.06	0.95	0.92	0.74	0.75
Interest Coverage	3.31	3.58	4.18	3.89	3.31	1.29

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	41.84	40.68	24.13	11.40	26.24	42.52
Asset Turnover	0.86	0.84	1.03	1.31	1.09	0.60
Receivable days	--	110.02	62.42	52.88	88.44	180.00
Inventory Days	--	136.52	115.40	102.51	146.20	271.14
Payable days	--	70.32	56.99	73.37	125.73	239.94
Cash Conversion Cycle	--	176.21	120.82	82.03	108.91	211.20

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

Income Statement (₹ Cr)