P B A Infrastructure
PBAINFRASTRUCTURELTD NSE
P B A Infrastructure
ConstructionNSE: PBAINFRASTRUCTURELTD BSE: 532676 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹12.91 Cr
Volatility
Moderate
P/E Ratio
-0.2
EBITDA
₹-54.00 Cr
Return on Equity
41.68%
Debt to Equity
0
Book Value
₹-145.76
EPS
₹9.66
52W High
₹17
52W Low
₹7
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.97.8 Cr.
- Promoters have pledged 64.5% of their holding.
Growth Rate
Revenue Growth
-45.97% lower than
3Y
Net Income Growth
—
Cash Flow Change
-262% lower than
3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.19 | 17.22 | 15.13 | 19.95 | 12.45 | 6.35 | 8.63 | 9.02 | 6.86 | 8.66 | 2.23 | 5.6 | 0 |
| Expenses | 8.59 | 18.38 | 11.64 | 23.61 | 12.31 | 7.14 | 7.63 | 13.01 | 6.43 | 10.69 | 3.07 | 58.68 | 0.49 |
| Operating Profit | -0.4 | -1.16 | 3.49 | -3.66 | 0.14 | -0.79 | 1 | -3.99 | 0.43 | -2.03 | -0.84 | -53.08 | -0.49 |
| OPM % | -4.88% | -6.74% | 23.07% | -18.35% | 1.12% | -12.44% | 11.59% | -44.24% | 6.27% | -23.44% | -37.67% | -947.86% | — |
| Other Income | 0.53 | 0.76 | 15.29 | -8.86 | 1.13 | 0.65 | 0.41 | 7.24 | 0.31 | -19.8 | 0.28 | 0.62 | 0.39 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| PBT | -0.97 | -1.49 | 17.69 | -13.61 | 0.18 | -1.32 | 0.32 | 2.16 | -0.35 | -22.92 | -1.65 | -53.55 | -1.19 |
| Tax % | 0% | 0% | 12.15% | -6.02% | 0% | 0% | 0% | -39.81% | 0% | 0% | 0% | 6.67% | 0% |
| Net Profit | -0.97 | -1.49 | 15.54 | -12.79 | 0.19 | -1.32 | 0.33 | 3.02 | -0.35 | -22.91 | -1.65 | -57.12 | -1.18 |
| EPS in Rs | -0.72 | -1.1 | 11.51 | -9.47 | 0.14 | -0.98 | 0.24 | 2.24 | -0.26 | -16.97 | -1.22 | -42.31 | -0.87 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 171 | 109 | 89 | 113 | 85 | 44 | 19 | 1 | 11 | 60 | 36 | 23 | 16 |
| Expenses | 147 | 90 | 79 | 108 | 83 | 44 | 15 | 26 | 101 | 62 | 40 | 79 | 73 |
| Operating Profit | 24 | 19 | 10 | 5 | 2 | 0 | 4 | -25 | -90 | -1 | -3 | -56 | -56 |
| OPM % | 14% | 17% | 11% | 4% | 2.6% | 0.9% | 20% | -2079% | -805% | -2.2% | -9% | -238% | -342% |
| Other Income | 4 | 6 | 1 | 6 | 12 | 6 | 3 | 32 | -34 | 7 | 9 | -19 | -19 |
| Interest | 41 | 45 | 36 | 47 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| PBT | -19 | -25 | -30 | -42 | 7 | 1 | 1 | 2 | -128 | 2 | 1 | -78 | -79 |
| Tax % | 0% | -1% | -1% | -2% | 9% | -272% | -40% | 107% | 5% | -50% | -63% | 5% | — |
| Net Profit | -19 | -25 | -29 | -41 | 6 | 3 | 2 | 0 | -134 | 2 | 2 | -82 | -83 |
| EPS in Rs | -13.98 | -18.47 | -21.78 | -30.22 | 4.58 | 2.54 | 1.27 | -0.13 | -99.61 | 1.81 | 1.64 | -60.75 | -61.37 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 85 | 60 | 30 | -10 | -3 | 0 | 2 | 2 | -133 | -130 | -128 | -210 |
| Borrowings | 288 | 380 | 386 | 448 | 437 | 438 | 431 | 402 | 402 | 406 | 405 | 405 |
| Other Liabilities | 160 | 116 | 91 | 82 | 45 | 44 | 35 | 35 | 35 | 38 | 41 | 36 |
| Total Liabilities | 547 | 569 | 520 | 533 | 492 | 495 | 481 | 452 | 318 | 327 | 331 | 244 |
| Fixed Assets | 76 | 69 | 59 | 54 | 49 | 44 | 39 | 35 | 29 | 23 | 18 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 16 | 16 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Other Assets | 455 | 484 | 446 | 451 | 415 | 422 | 412 | 389 | 260 | 275 | 284 | 201 |
| Total Assets | 547 | 569 | 520 | 533 | 492 | 495 | 481 | 452 | 318 | 327 | 331 | 244 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -21 | -55 | 16 | -4 | 4 | 1 | 8 | 24 | -2 | -14 | 1 | -2 |
| Investing | 6 | 7 | 10 | -11 | 12 | -2 | 1 | 8 | 2 | 11 | 1 | 0 |
| Financing | 14 | 49 | -26 | 15 | -14 | 1 | -8 | -29 | 0 | 5 | -1 | 0 |
| Net Cash Flow | -2 | 1 | 1 | 0 | 2 | 0 | 0 | 3 | 0 | 2 | 1 | -2 |
| Free Cash Flow | -19 | -54 | 19 | -4 | 3 | 1 | 8 | 25 | -2 | 4 | 2 | -2 |
| CFO/OP | -90 | -295 | 167 | -56 | 300 | 303 | 208 | -97 | 10 | 870 | -94 | 3 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 320 | 729 | 434 | 321 | 137 | 121 | 29 | 489 | 151 | 15 | 48 | 3 |
| Inventory Days | — | — | — | — | — | — | 55,319 | 13,238 | 319 | 2,362 | 6,703 | 155 |
| Days Payable | — | — | — | — | — | — | 3,453 | 972 | 49 | 545 | 2,053 | 119 |
| Cash Conversion Cycle | 320 | 729 | 434 | 321 | 137 | 121 | 51,896 | 12,755 | 422 | 1,832 | 4,698 | 39 |
| Working Capital Days | 45 | 135 | -599 | -741 | -930 | -1,892 | -4,259 | -60,206 | -9,161 | -1,742 | -3,005 | -5,603 |
| ROCE % | 6% | 5% | 2% | 1% | 2% | 0% | 0% | -5% | -26% | -1% | 1% | -23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view P B A Infrastructure insights
35 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance Certificate under Reg.74(5) for the quarter and year ended 31.03.2026 7 Apr - Compliance Certificate under Reg.74(5) for the quarter and year ended 31.03.2026
2
Compliances Under Regulation 32(1),(3) - Statement Of Deviation & Variation For The Quarter And Year Ended 31.03.2026
7 Apr - PBA Infrastructure says no public, rights, preferential issue or QIP since 2005; no deviation report for quarter ended 31 March 2026. 7 Apr - PBA Infrastructure says no public, rights, preferential issue or QIP since 2005; no deviation report for quarter ended 31 March 2026.
4
Board Meeting Intimation for Meeting Of Independent Directors
11h - Independent Directors meeting on 23 March 2026 to review directors' and chairman's performance and information flow. 11h - Independent Directors meeting on 23 March 2026 to review directors' and chairman's performance and information flow.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper Publication pertaining to Un-Audited Financial results for the quarter ended December 31, 2025 16 Feb - Newspaper Publication pertaining to Un-Audited Financial results for the quarter ended December 31, 2025
Frequently Asked Questions about P B A Infrastructure
What does P B A Infrastructure Ltd do?
Incorporated in 1974, PBA Infrastructure
Ltd is in the business of Construction & Engineering[1]
Where is P B A Infrastructure Ltd (532676) listed?
P B A Infrastructure Ltd trades as PBAINFRASTRUCTURELTD on the NSE and under code 532676 on the BSE.
Which sector does P B A Infrastructure Ltd belong to?
P B A Infrastructure Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of P B A Infrastructure Ltd?
P B A Infrastructure Ltd has a market capitalisation of ₹12.91 Cr, which places it in the Small Cap band.
What is the PE ratio of P B A Infrastructure Ltd?
P B A Infrastructure Ltd trades at a PE ratio of -0.20, on earnings per share of ₹9.66, against a book value of ₹-145.76 per share.
What is the 52-week high and low of P B A Infrastructure Ltd?
Over the last 52 weeks P B A Infrastructure Ltd has traded between ₹7 and ₹17.
What is the Return on Equity (ROE) of P B A Infrastructure Ltd?
P B A Infrastructure Ltd reported a return on equity of 41.68%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1974, PBA Infrastructure Ltd is in the business of Construction & Engineering[1]
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