P B A Infrastructure
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapConstructionIndustrialsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −23.40%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹61.37
- Book Value
- −₹145.76
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹54.00 Cr
- 52W High
- ₹15.39
- 52W Low
- ₹4.29
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 81/100
Category scores
- Quality
- 12
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 26
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 2
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 4
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 3
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.97.8 Cr.
- Promoters have pledged 64.5% of their holding.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 5 | 4 |
| Oscillators | Bullish | 0 | 5 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 31.98
- Neutral
- MACD (12,26,9)
- −0.64
- Bullish
- SMA (50)
- 7.72
- Bearish
- SMA (200)
- 9.83
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −14.41% |
|---|---|
| 5Y | +3.90% |
| 3Y | +27.87% |
| 1Y | −36.11% |
| TTM | −46.57% |
Net profit
| 10Y | Loss widened by ₹57 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹52 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Outflow narrowed by ₹53 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow unchanged |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −260.91 pp |
|---|---|
| 5Y | −264.53 pp |
| 3Y | +574.70 pp |
| 1Y | −235.15 pp |
| TTM | −331.41 pp |
Revenue by year
| Mar 2017 | ₹89.00 Cr |
|---|---|
| Mar 2018 | ₹113 Cr |
| Mar 2019 | ₹85.00 Cr |
| Mar 2020 | ₹44.00 Cr |
| Mar 2021 | ₹19.00 Cr |
| Mar 2022 | ₹1.00 Cr |
| Mar 2023 | ₹11.00 Cr |
| Mar 2024 | ₹60.00 Cr |
| Mar 2025 | ₹36.00 Cr |
| Mar 2026 | ₹23.00 Cr |
Net profit by year
| Mar 2017 | −₹29.00 Cr |
|---|---|
| Mar 2018 | −₹41.00 Cr |
| Mar 2019 | ₹6.00 Cr |
| Mar 2020 | ₹3.00 Cr |
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | −₹134 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹2.00 Cr |
| Mar 2026 | −₹82.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | −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
₹ Cr| 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 (₹) | −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
₹ Cr| 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
₹ Cr| 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 422 | 1,832 | 4,698 | 39 |
| Working Capital Days | 45 | 135 | −599 | −741 | −930 | −1,892 | −4,259 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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
29 extracted metrics across FY15–FY27.
Documents
- 29 Mar 2011
- General announcements 24 Oct 2026
- General announcements 10 Oct 2026
- General announcements 30 Sep 2026
Frequently Asked Questions about P B A Infrastructure
What does P B A Infrastructure Ltd do?
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Company Information
Incorporated in 1974, PBA Infrastructure Ltd is in the business of Construction & Engineering
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