PBA Infrastructure Key Ratios
NSE: PBAINFRA | BSE: 532676
₹10.22
As on 28-Aug-2026IST
Market cap
₹14 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -46.58 | -1.22 | 0.06 |
| EBIT | 97.10 | -138.54 | -690.72 | 10.80 | -267.02 |
| Net Profit | 97.94 | -238.40 | -3,817.69 | 11.53 | -389.26 |
| EPS | 97.93 | -238.41 | -5,005.28 | 11.40 | -315.93 |
| Book Value | -- | -- | 1.90 | -296.87 | -252.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -294.17 | -674.84 | -368.58 | -21.83 | -9.95 |
| Net Margin
| -336.31 | -200.46 | -458.74 | 4.84 | 3.07 |
| Return on equity
| 0.00 | 2.14 | -- | 0.00 | 0.00 |
| Return on Capital
| -11.85 | -6.90 | -- | 0.51 | 0.59 |
| Return on Assets
| -11.24 | -6.68 | -28.81 | 0.68 | 0.77 |
| Debt to Equity (x)
| -- | -- | -0.26 | -3.53 | -3.47 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
--
|
0.51
|
0.59
|
-36.65
|
0.68
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
--
|
--
|
--
|
--
|
-1.12
|
|
Peer Median
|
12.85
|
13.71
|
10.53
|
8.35
|
--
|
ROA
-28.81
Lower than Peers by 34.64
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-28.81
|
0.68
|
0.77
|
-35.19
|
-0.04
|
|
Peer Median
|
5.83
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
-368.58
Lower than Peers by 377.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-368.58
|
-21.83
|
-9.95
|
-850.75
|
-2,486.12
|
|
Peer Median
|
9.09
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
-458.74
Lower than Peers by 465.66
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-458.74
|
4.84
|
3.07
|
-1,016.86
|
-1.90
|
|
Peer Median
|
6.91
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
0.00
|
18.01
|
11.23
|
-1,166.43
|
353.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-46.58
Lower than Peers by 56.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-46.58
|
-39.75
|
442.23
|
845.08
|
-93.73
|
|
Peer Median
|
9.50
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
-690.72
Lower than Peers by 704.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-690.72
|
-32.16
|
93.66
|
-223.41
|
-2,699.87
|
|
Peer Median
|
13.77
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
-3,817.69
Lower than Peers by 3,839.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-3,817.69
|
-9.46
|
101.82
|
--
|
-109.90
|
|
Peer Median
|
21.67
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
-5,005.28
Lower than Peers by 5,016.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-5,005.28
|
-9.46
|
101.82
|
--
|
-109.90
|
|
Peer Median
|
11.03
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
--
|
1.90
|
2.05
|
-894.16
|
-1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.26
Lower than Peers by 0.31
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-0.26
|
-3.53
|
-3.47
|
-3.37
|
26.75
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
--
|
-3.08
|
-3.02
|
-2.96
|
23.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.13
Lower than Peers by 1.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
0.13
|
0.28
|
0.29
|
0.28
|
0.50
|
|
Peer Median
|
1.53
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
0.07
Lower than Peers by 1.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
0.07
|
0.07
|
0.06
|
0.05
|
0.04
|
|
Peer Median
|
1.27
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
--
|
13.29
|
29.49
|
-3,739.10
|
4.02
|
|
Peer Median
|
4.20
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
1.06
Lower than Peers by 24.23
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
1.06
|
13.05
|
4.20
|
41.52
|
134.22
|
|
Peer Median
|
25.29
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
0.06
|
0.11
|
0.19
|
0.03
|
0.00
|
|
Peer Median
|
0.64
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
--
|
36.55
|
21.65
|
101.69
|
479.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
--
|
848.31
|
519.03
|
4,233.68
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
--
|
241.12
|
106.08
|
48.30
|
886.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
--
|
643.75
|
434.60
|
4,287.07
|
-406.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.22
Lower than Peers by 21.07
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-0.22
|
4.98
|
5.73
|
--
|
--
|
|
Peer Median
|
20.85
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
-0.07
Lower than Peers by 2.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-0.07
|
-0.10
|
-0.12
|
-0.09
|
1.19
|
|
Peer Median
|
2.28
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
-7.32
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
-7.32
|
68.25
|
22.85
|
-4.56
|
-23.93
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
14
Lower than Peers by 2,797
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
PBA Infrastructure
|
14
|
11
|
14
|
11
|
18
|
|
Peer Median
|
2,811
|
2,809
|
3,110
|
2,177
|
--
|