| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 15 | 20 | 12 | 6 | 9 | 9 | 7 | 9 | 2 | 6 | 0 | |
Growth YoY Revenue Growth YoY% | 3,643.5 | 1,791.3 | 160.8 | 52.0 | -63.1 | -43.0 | -54.8 | -44.9 | 36.4 | -74.2 | -37.9 | -100.0 |
| 18 | 12 | 24 | 12 | 7 | 8 | 13 | 6 | 11 | 3 | 59 | 0 | |
| -1 | 4 | -4 | 0 | -1 | 1 | -4 | 0 | -2 | -1 | -53 | 0 | |
OPM OPM% | -6.7 | 23.1 | -18.3 | 1.2 | -12.3 | 11.7 | -44.2 | 6.3 | -23.4 | -37.7 | -947.7 | |
| 1 | 15 | -9 | 1 | 1 | 0 | 7 | 0 | -20 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 18 | -14 | 0 | -1 | 0 | 2 | 0 | -23 | -2 | -54 | -1 |
| 0 | 2 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 4 | 0 | |
| -1 | 16 | -13 | 0 | -1 | 0 | 3 | 0 | -23 | -2 | -57 | -1 | |
Growth YoY PAT Growth YoY% | -79.5 | 112.8 | -13.6 | 119.6 | 11.4 | -97.9 | 123.6 | -284.2 | -1,635.6 | -600.0 | -1,991.4 | -237.1 |
NPM NPM% | -8.7 | 102.7 | -64.1 | 1.5 | -20.8 | 3.8 | 33.5 | -5.1 | -264.6 | -74.0 | -1,020.0 | |
| -1.1 | 11.5 | -9.5 | 0.1 | -1.0 | 0.2 | 2.2 | -0.3 | -17.0 | -1.2 | -42.3 | -0.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 15 | 20 | 12 | 6 | 9 | 9 | 7 | 9 | 2 | 6 | 0 | |
Growth YoY Revenue Growth YoY% | 3,643.5 | 1,791.3 | 160.8 | 52.0 | -63.1 | -43.0 | -54.8 | -44.9 | 36.4 | -74.2 | -37.9 | -100.0 |
| 18 | 12 | 24 | 12 | 7 | 8 | 13 | 6 | 11 | 3 | 59 | 0 | |
| -1 | 4 | -4 | 0 | -1 | 1 | -4 | 0 | -2 | -1 | -53 | 0 | |
OPM OPM% | -6.7 | 23.1 | -18.3 | 1.2 | -12.3 | 11.7 | -44.2 | 6.3 | -23.4 | -37.7 | -947.7 | |
| 1 | 15 | -9 | 1 | 1 | 0 | 7 | 0 | -20 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 18 | -14 | 0 | -1 | 0 | 2 | 0 | -23 | -2 | -54 | -1 |
| 0 | 2 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 4 | 0 | |
| -1 | 16 | -13 | 0 | -1 | 0 | 3 | 0 | -23 | -2 | -57 | -1 | |
Growth YoY PAT Growth YoY% | -79.5 | 112.8 | -13.6 | 119.6 | 11.4 | -97.9 | 123.6 | -284.2 | -1,635.6 | -600.0 | -1,991.4 | -237.1 |
NPM NPM% | -8.7 | 102.7 | -64.1 | 1.5 | -20.8 | 3.8 | 33.5 | -5.1 | -264.6 | -74.0 | -1,020.0 | |
| -1.1 | 11.5 | -9.5 | 0.1 | -1.0 | 0.2 | 2.2 | -0.3 | -17.0 | -1.2 | -42.3 | -0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 109 | 89 | 113 | 85 | 44 | 19 | 1 | 11 | 60 | 36 | 23 | 16 |
Growth Revenue Growth% | -36.2 | -18.3 | 27.1 | -24.7 | -47.8 | -57.6 | -93.7 | 845.1 | 442.2 | -39.8 | -35.9 | -46.6 |
| 92 | 82 | 109 | 83 | 44 | 15 | 26 | 102 | 62 | 40 | 79 | 73 | |
| 17 | 7 | 4 | 2 | 0 | 4 | -25 | -91 | -2 | -4 | -56 | -56 | |
OPM OPM% | 15.2 | 8.0 | 3.8 | 2.2 | 0.1 | 19.5 | -2,118.7 | -811.8 | -2.9 | -10.0 | -237.7 | -342.1 |
| 7 | 3 | 6 | 12 | 6 | 3 | 32 | -33 | 8 | 9 | -19 | -19 | |
Interest Expense Interest ExpenseCr | 43 | 36 | 47 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | -25 | -30 | -42 | 7 | 1 | 1 | 2 | -128 | 2 | 1 | -78 | -79 |
| 0 | 0 | -1 | 1 | -3 | 0 | 2 | 6 | -1 | -1 | 4 | 4 | |
PAT PATCr | -25 | -29 | -41 | 6 | 3 | 2 | 0 | -134 | 2 | 2 | -82 | -83 |
Growth PAT Growth% | -32.1 | -17.9 | -38.7 | 115.2 | -44.5 | -50.1 | -109.9 | -79,237.4 | 101.8 | -9.5 | -3,791.5 | -5,032.1 |
NPM NPM% | -22.9 | -33.1 | -36.1 | 7.3 | 7.7 | 9.1 | -14.4 | -1,205.3 | 4.1 | 6.1 | -351.2 | -502.5 |
| -18.5 | -21.9 | 0.0 | 4.6 | 2.5 | 1.1 | -0.1 | -99.6 | 1.8 | 1.6 | -60.8 | -61.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 109 | 89 | 113 | 85 | 44 | 19 | 1 | 11 | 60 | 36 | 23 | 16 |
Growth Revenue Growth% | -36.2 | -18.3 | 27.1 | -24.7 | -47.8 | -57.6 | -93.7 | 845.1 | 442.2 | -39.8 | -35.9 | -46.6 |
| 92 | 82 | 109 | 83 | 44 | 15 | 26 | 102 | 62 | 40 | 79 | 73 | |
| 17 | 7 | 4 | 2 | 0 | 4 | -25 | -91 | -2 | -4 | -56 | -56 | |
OPM OPM% | 15.2 | 8.0 | 3.8 | 2.2 | 0.1 | 19.5 | -2,118.7 | -811.8 | -2.9 | -10.0 | -237.7 | -342.1 |
| 7 | 3 | 6 | 12 | 6 | 3 | 32 | -33 | 8 | 9 | -19 | -19 | |
Interest Expense Interest ExpenseCr | 43 | 36 | 47 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | -25 | -30 | -42 | 7 | 1 | 1 | 2 | -128 | 2 | 1 | -78 | -79 |
| 0 | 0 | -1 | 1 | -3 | 0 | 2 | 6 | -1 | -1 | 4 | 4 | |
PAT PATCr | -25 | -29 | -41 | 6 | 3 | 2 | 0 | -134 | 2 | 2 | -82 | -83 |
Growth PAT Growth% | -32.1 | -17.9 | -38.7 | 115.2 | -44.5 | -50.1 | -109.9 | -79,237.4 | 101.8 | -9.5 | -3,791.5 | -5,032.1 |
NPM NPM% | -22.9 | -33.1 | -36.1 | 7.3 | 7.7 | 9.1 | -14.4 | -1,205.3 | 4.1 | 6.1 | -351.2 | -502.5 |
| -18.5 | -21.9 | 0.0 | 4.6 | 2.5 | 1.1 | -0.1 | -99.6 | 1.8 | 1.6 | -60.8 | -61.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 60 | 30 | -10 | -3 | 0 | 2 | 2 | -133 | -130 | -128 | -210 |
| 351 | 400 | 467 | 408 | 413 | 401 | 378 | 379 | 386 | 391 | 386 | |
| 145 | 77 | 63 | 74 | 67 | 65 | 59 | 58 | 58 | 55 | 55 | |
| 569 | 520 | 533 | 492 | 494 | 481 | 452 | 318 | 327 | 331 | 244 | |
| 403 | 261 | 243 | 197 | 190 | 188 | 191 | 108 | 115 | 114 | 44 | |
| 166 | 260 | 291 | 295 | 304 | 292 | 262 | 210 | 212 | 217 | 200 | |
| 569 | 520 | 533 | 492 | 494 | 481 | 452 | 318 | 327 | 331 | 244 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 60 | 30 | -10 | -3 | 0 | 2 | 2 | -133 | -130 | -128 | -210 |
| 351 | 400 | 467 | 408 | 413 | 401 | 378 | 379 | 386 | 391 | 386 | |
| 145 | 77 | 63 | 74 | 67 | 65 | 59 | 58 | 58 | 55 | 55 | |
| 569 | 520 | 533 | 492 | 494 | 481 | 452 | 318 | 327 | 331 | 244 | |
| 403 | 261 | 243 | 197 | 190 | 188 | 191 | 108 | 115 | 114 | 44 | |
| 166 | 260 | 291 | 295 | 304 | 292 | 262 | 210 | 212 | 217 | 200 | |
| 569 | 520 | 533 | 492 | 494 | 481 | 452 | 318 | 327 | 331 | 244 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -55 | 16 | -4 | 4 | 1 | 8 | 24 | -2 | -14 | 1 | -2 | |
| 7 | 10 | -11 | 12 | -2 | 1 | 8 | 2 | 11 | 1 | 0 | |
| 49 | -26 | 15 | -14 | 1 | -8 | -29 | 0 | 5 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 0 | 2 | 0 | 0 | 3 | 0 | 2 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | -55 | 19 | -4 | 3 | 1 | 8 | 25 | -2 | 4 | 2 | -2 |
CFO To PAT CFO To PAT% | 221.3 | -55.6 | 10.5 | 57.3 | 25.8 | 441.9 | -14,041.3 | 1.7 | -558.6 | 62.8 | 2.8 |
CFO To EBITDA CFO To EBITDA% | -333.0 | 228.7 | -99.1 | 187.7 | 1,317.2 | 206.2 | -95.2 | 2.5 | 793.6 | -38.5 | 4.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -55 | 16 | -4 | 4 | 1 | 8 | 24 | -2 | -14 | 1 | -2 | |
| 7 | 10 | -11 | 12 | -2 | 1 | 8 | 2 | 11 | 1 | 0 | |
| 49 | -26 | 15 | -14 | 1 | -8 | -29 | 0 | 5 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 0 | 2 | 0 | 0 | 3 | 0 | 2 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | -55 | 19 | -4 | 3 | 1 | 8 | 25 | -2 | 4 | 2 | -2 |
CFO To PAT CFO To PAT% | 221.3 | -55.6 | 10.5 | 57.3 | 25.8 | 441.9 | -14,041.3 | 1.7 | -558.6 | 62.8 | 2.8 |
CFO To EBITDA CFO To EBITDA% | -333.0 | 228.7 | -99.1 | 187.7 | 1,317.2 | 206.2 | -95.2 | 2.5 | 793.6 | -38.5 | 4.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 29 | 16 | 6 | 18 | 11 | 14 | 11 | 11 | 14 | ||
Price To Earnings Price To Earnings | 1.0 | 5.7 | 5.0 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.1 | 0.1 | 15.1 | 0.9 | 0.2 | 0.3 | 0.5 | 0.8 | ||
Price To Book Price To Book | 0.3 | 0.7 | 4.7 | 0.6 | 1.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | ||
EV To EBITDA EV To EBITDA | 23.1 | 57.1 | 106.0 | 231.7 | -16.5 | -4.5 | -233.2 | -109.4 | -7.2 | -7.1 | ||
GPM GPM% | 26.9 | 21.9 | 11.7 | 14.7 | 17.2 | 54.0 | -305.6 | -773.0 | 5.8 | 5.9 | -216.8 | -216.8 |
OPM OPM% | 15.2 | 8.0 | 3.8 | 2.2 | 0.1 | 19.5 | -2,118.7 | -811.8 | -2.9 | -10.0 | -237.7 | -342.1 |
NPM NPM% | -22.9 | -33.1 | -36.1 | 7.3 | 7.7 | 9.1 | -14.4 | -1,205.3 | 4.1 | 6.1 | -351.2 | -502.5 |
ROCE ROCE% | 4.0 | 1.4 | 1.3 | 2.1 | 0.4 | 0.4 | 0.7 | -45.4 | 0.6 | 0.5 | -37.7 | -37.7 |
ROE ROE% | -34.1 | -67.4 | -1,197.0 | 59.3 | 25.0 | 11.3 | -1.1 | 112.6 | -2.1 | -1.9 | 41.7 | 41.7 |
ROA ROA% | -4.4 | -5.7 | -7.7 | 1.3 | 0.7 | 0.4 | 0.0 | -42.4 | 0.8 | 0.7 | -33.6 | -33.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 29 | 16 | 6 | 18 | 11 | 14 | 11 | 11 | 14 | ||
Price To Earnings Price To Earnings | 1.0 | 5.7 | 5.0 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.1 | 0.1 | 15.1 | 0.9 | 0.2 | 0.3 | 0.5 | 0.8 | ||
Price To Book Price To Book | 0.3 | 0.7 | 4.7 | 0.6 | 1.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | ||
EV To EBITDA EV To EBITDA | 23.1 | 57.1 | 106.0 | 231.7 | -16.5 | -4.5 | -233.2 | -109.4 | -7.2 | -7.1 | ||
GPM GPM% | 26.9 | 21.9 | 11.7 | 14.7 | 17.2 | 54.0 | -305.6 | -773.0 | 5.8 | 5.9 | -216.8 | -216.8 |
OPM OPM% | 15.2 | 8.0 | 3.8 | 2.2 | 0.1 | 19.5 | -2,118.7 | -811.8 | -2.9 | -10.0 | -237.7 | -342.1 |
NPM NPM% | -22.9 | -33.1 | -36.1 | 7.3 | 7.7 | 9.1 | -14.4 | -1,205.3 | 4.1 | 6.1 | -351.2 | -502.5 |
ROCE ROCE% | 4.0 | 1.4 | 1.3 | 2.1 | 0.4 | 0.4 | 0.7 | -45.4 | 0.6 | 0.5 | -37.7 | -37.7 |
ROE ROE% | -34.1 | -67.4 | -1,197.0 | 59.3 | 25.0 | 11.3 | -1.1 | 112.6 | -2.1 | -1.9 | 41.7 | 41.7 |
ROA ROA% | -4.4 | -5.7 | -7.7 | 1.3 | 0.7 | 0.4 | 0.0 | -42.4 | 0.8 | 0.7 | -33.6 | -33.6 |
Documents — P B A Infrastructure Ltd