AB Infrabuild Financials

NSE: ABINFRA | BSE: 544281

₹11.35

₹0.17 (1.52%)

As on 04-Sep-2026 15:58IST

Market cap

₹729 Cr

Revenue (TTM)

₹272 Cr

P/E Ratio

37.2

P/B Ratio

4.2

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	271.90	208.17	183.81	123.09	64.32	61.78
Total Income	275.62	209.94	184.49	123.79	64.60	62.45
Total Expenditure	232.83	175.14	159.61	110.40	59.17	57.89
EBITDA	39.07	33.03	24.20	12.69	5.14	3.90
Depreciation	5.23	5.41	3.49	0.74	0.82	0.26
EBIT	33.84	27.62	20.71	11.95	4.33	3.64
Interest	11.04	6.87	5.40	4.45	3.94	3.64
Other Income	3.73	1.77	0.68	0.70	0.28	0.67
Exceptional Items	0.07	-0.66	-0.39	2.07	0.45	-3.65
Profit before Tax	26.60	21.86	15.59	10.27	1.13	-2.99
Provision for Tax	7.03	5.73	4.17	2.73	0.26	-0.76
Profit after Tax	19.57	16.12	11.42	7.54	0.86	-2.23

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	169.28	110.38	81.55	35.32	27.79	26.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	34.24	27.40	24.25	7.40	4.97	-0.52
Current Liabilities	158.12	110.16	49.96	81.62	68.92	85.62
Total Liabilities	361.64	249.14	156.62	125.24	103.10	113.44

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	44.15	61.82	59.23	11.45	4.39	4.18
Current Assets	277.89	186.12	96.52	112.89	97.29	107.76
Total Assets	361.64	249.14	156.62	125.24	103.10	113.44
Total Debt*	--	85.85	41.10	32.31	30.12	24.83
Net Current Assets	119.77	75.96	46.57	31.27	28.37	22.14
Contingent Liabilities	--	31.89	23.38	19.82	20.32	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-23.59	5.40	15.33	0.81	0.24
Cash Flow from Investing Activities	--	-3.17	-35.05	-12.96	-1.33	0.94
Cash from Financing Activities	--	50.19	37.87	-2.90	0.76	-1.94
Net Cash Inflow / Outflow	--	23.43	8.23	-0.53	0.23	-0.77

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.31	0.30	0.23	0.54	0.06	-0.16
Cash EPS (₹)	0.31	0.40	0.30	0.59	0.12	-0.14
Adjusted Book Value (₹)	2.73	2.07	1.64	2.51	1.98	1.91
Dividend per Share (₹)	0.05	0.01	--	--	--	--
Cash Flow per Share (₹)	--	-4.43	1.22	12.10	0.64	0.19
Free Cash Flow per Share (₹)	--	-6.46	-7.96	3.94	-3.16	-1.80

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	18.02	22.07	23.45	9.24	1.26
ROE (%)	11.96	16.88	19.70	23.89	3.16	-7.97
ROA (%)	6.41	7.99	8.15	6.67	0.81	-2.00
EBIT Margin (%)	12.44	13.27	11.27	9.71	6.73	5.89
Net Margin (%)	7.10	7.68	6.19	6.09	1.34	-3.57
Cash Profit Margin (%)	--	10.34	8.11	6.73	2.62	-3.19

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	6.80	13.25	49.33	91.38	4.10	-2.89
EBIT Growth (%)	-0.72	33.37	73.36	176.10	18.97	-48.71
Net Profit Growth (%)	-8.11	41.20	51.47	772.03	138.78	-185.68
EPS Growth (%)	-16.92	30.16	-56.60	772.03	138.79	-185.68
Book Value Growth (%)	--	36.94	128.21	27.11	3.51	-7.69

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	37.25	32.81	21.21	3.92	14.88	--
Price / Book Value	4.17	4.79	3.33	0.84	0.43	0.30
Dividend Yield (%)	0.05	0.05	--	--	--	--
EV/EBITDA	18.34	16.71	12.98	4.68	7.49	6.90
Close Price (₹)	11.59	9.95	5.48	2.10	0.84	0.58
High Price (₹)	23.56	10.90	5.56	2.10	0.98	0.87
Low Price (₹)	8.82	4.18	1.98	0.83	0.48	0.41
Market Cap (₹ Cr)	728.86	528.98	291.84	32.11	12.86	8.80

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.78	0.51	0.91	1.08	0.93
Short term debt to equity ratio	--	0.58	0.26	0.64	0.82	0.88
Current Ratio	1.76	1.69	1.93	1.38	1.41	1.26
Quick Ratio	1.06	0.95	0.92	0.74	0.75	0.68
Interest Coverage	3.41	4.18	3.89	3.31	1.29	0.18

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	38.33	24.13	11.40	26.24	42.52	58.41
Asset Turnover	0.89	1.03	1.31	1.09	0.60	0.55
Receivable days	--	62.42	52.88	88.44	180.00	219.81
Inventory Days	--	115.40	102.51	146.20	271.14	282.40
Payable days	--	56.99	73.37	125.73	239.94	278.86
Cash Conversion Cycle	--	120.82	82.03	108.91	211.20	223.35

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

Income Statement (₹ Cr)