PBA Infrastructure Financials
NSE: PBAINFRA | BSE: 532676
₹10.50
₹0.50
(5.00%)
As on 03-Sep-2026 16:01IST
Market cap
₹14 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
--
P/B Ratio
-0.1
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
|
16.49
|
36.45
|
60.49
|
11.16
|
1.18
|
18.82
|
|
|
|
|
|
|
Total Income
|
18.06
|
45.88
|
79.80
|
13.22
|
8.92
|
20.06
|
|
|
|
|
|
|
Total Expenditure
|
72.92
|
40.06
|
62.17
|
101.73
|
26.19
|
15.05
|
|
|
|
|
|
|
EBITDA
|
-56.44
|
-3.61
|
-1.68
|
-90.57
|
-25.01
|
3.77
|
|
|
|
|
|
|
Depreciation
|
4.34
|
4.34
|
4.34
|
4.34
|
4.34
|
4.82
|
|
|
|
|
|
|
EBIT
|
-60.78
|
-7.96
|
-6.02
|
-94.92
|
-29.35
|
-1.05
|
|
|
|
|
|
|
Interest
|
--
|
0.11
|
0.06
|
0.03
|
0.73
|
0.51
|
|
|
|
|
|
|
Other Income
|
1.57
|
9.43
|
19.31
|
2.07
|
7.74
|
1.25
|
|
|
|
|
|
|
Exceptional Items
|
-20.07
|
--
|
-11.59
|
-35.40
|
24.54
|
1.53
|
|
|
|
|
|
|
Profit before Tax
|
-79.28
|
1.37
|
1.64
|
-128.29
|
2.20
|
1.22
|
|
|
|
|
|
|
Provision for Tax
|
3.57
|
-0.86
|
-0.82
|
6.19
|
2.37
|
-0.49
|
|
|
|
|
|
|
Profit after Tax
|
-82.85
|
2.22
|
2.45
|
-134.48
|
-0.17
|
1.71
|
|
|
|
|
|
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
|
-196.78
|
-114.76
|
-116.98
|
-119.44
|
15.04
|
15.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
54.98
|
50.52
|
54.45
|
54.76
|
56.77
|
62.56
|
|
|
|
|
|
|
Current Liabilities
|
385.70
|
390.79
|
385.63
|
379.20
|
378.06
|
400.53
|
|
|
|
|
|
|
Total Liabilities
|
243.89
|
331.23
|
326.94
|
317.54
|
452.12
|
480.55
|
|
|
|
|
|
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
|
107.69
|
216.96
|
212.30
|
209.72
|
261.62
|
292.21
|
|
|
|
|
|
|
Current Assets
|
49.97
|
109.59
|
110.80
|
104.80
|
188.25
|
186.09
|
|
|
|
|
|
|
Total Assets
|
243.89
|
331.23
|
326.94
|
317.54
|
452.12
|
480.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
404.89
|
406.41
|
401.94
|
402.30
|
430.55
|
|
|
|
|
|
|
Net Current Assets
|
-335.73
|
-281.20
|
-274.83
|
-274.40
|
-189.81
|
-214.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
95.92
|
75.72
|
74.17
|
73.44
|
65.10
|
|
|
|
|
|
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
|
--
|
1.40
|
-13.71
|
-2.30
|
23.80
|
7.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.60
|
11.17
|
1.94
|
7.69
|
0.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.43
|
4.51
|
0.39
|
-28.98
|
-8.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.57
|
1.97
|
0.04
|
2.51
|
0.05
|
|
|
|
|
|
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 (₹)
|
-46.51
|
1.65
|
1.82
|
-99.61
|
-0.13
|
1.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
-61.37
|
4.86
|
5.03
|
-96.39
|
3.09
|
4.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-146.63
|
-85.01
|
-86.65
|
-88.47
|
11.14
|
11.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.03
|
-10.15
|
-1.70
|
17.63
|
5.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.97
|
3.60
|
-63.39
|
20.33
|
6.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.51
|
0.59
|
-36.65
|
0.68
|
0.39
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-1.12
|
11.83
|
|
|
|
|
|
|
ROA (%)
|
-28.81
|
0.68
|
0.77
|
-35.19
|
-0.04
|
0.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
-368.58
|
-21.83
|
-9.95
|
-850.75
|
-2,486.12
|
-5.57
|
|
|
|
|
|
|
Net Margin (%)
|
-458.74
|
4.84
|
3.07
|
-1,016.86
|
-1.90
|
8.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
18.01
|
11.23
|
-1,166.43
|
353.43
|
34.69
|
|
|
|
|
|
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 (%)
|
-46.58
|
-39.75
|
442.23
|
845.08
|
-93.73
|
-57.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
-690.72
|
-32.16
|
93.66
|
-223.41
|
-2,699.87
|
76.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3,817.69
|
-9.46
|
101.82
|
--
|
-109.90
|
-50.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-5,005.28
|
-9.46
|
101.82
|
--
|
-109.90
|
-50.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.90
|
2.05
|
-894.16
|
-1.11
|
10.91
|
|
|
|
|
|
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
|
-0.22
|
4.98
|
5.73
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.07
|
-0.10
|
-0.12
|
-0.09
|
1.19
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-7.31
|
68.25
|
22.85
|
-4.56
|
-23.93
|
87.10
|
|
|
|
|
|
|
Close Price (₹)
|
13.68
|
8.20
|
10.41
|
7.86
|
13.50
|
--
|
|
|
|
|
|
|
High Price (₹)
|
17.00
|
26.48
|
16.00
|
16.35
|
22.73
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
7.00
|
8.00
|
7.01
|
7.75
|
7.15
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14.18
|
11.07
|
14.05
|
10.61
|
17.87
|
--
|
|
|
|
|
|
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
|
-0.26
|
-3.53
|
-3.47
|
-3.37
|
26.75
|
28.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-3.08
|
-3.02
|
-2.96
|
23.50
|
25.04
|
|
|
|
|
|
|
Current Ratio
|
0.13
|
0.28
|
0.29
|
0.28
|
0.50
|
0.46
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.07
|
0.06
|
0.05
|
0.04
|
0.04
|
|
|
|
|
|
|
Interest Coverage
|
--
|
13.29
|
29.49
|
-3,739.10
|
4.02
|
3.40
|
|
|
|
|
|
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 (%)
|
1.06
|
13.05
|
4.20
|
41.52
|
134.22
|
8.06
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.11
|
0.19
|
0.03
|
0.00
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
36.55
|
21.65
|
101.69
|
479.48
|
157.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
848.31
|
519.03
|
4,233.68
|
--
|
3,186.40
|
|
|
|
|
|
|
Payable days
|
--
|
241.12
|
106.08
|
48.30
|
886.32
|
4,930.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
643.75
|
434.60
|
4,287.07
|
-406.84
|
-1,586.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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