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P B A Infrastructure Ltd

PBAINFRA·BSE
10.05+4.04%Wed, 23 Sept '26 15:28

P B A Infrastructure Ltd

PBAINFRA
BSE
10.05
+4.04%
|Wed, 23 Sept '26 15:28
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
14Cr
Close
Close Price
10.05
Industry
Industry
Construction - Civil/Turnkey
PE
Price To Earnings
PS
Price To Sales
0.82
Revenue
Revenue
16Cr
Rev Gr TTM
Revenue Growth TTM
-46.57%
PAT Gr TTM
PAT Growth TTM
-5,032.14%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
1715201269979260
Growth YoY
Revenue Growth YoY%
3,643.51,791.3160.852.0-63.1-43.0-54.8-44.936.4-74.2-37.9-100.0
Expenses
ExpensesCr
1812241278136113590
Operating Profit
Operating ProfitCr
-14-40-11-40-2-1-530
OPM
OPM%
-6.723.1-18.31.2-12.311.7-44.26.3-23.4-37.7-947.7
Other Income
Other IncomeCr
115-911070-20010
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-118-140-1020-23-2-54-1
Tax
TaxCr
02-1000-100040
PAT
PATCr
-116-130-1030-23-2-57-1
Growth YoY
PAT Growth YoY%
-79.5112.8-13.6119.611.4-97.9123.6-284.2-1,635.6-600.0-1,991.4-237.1
NPM
NPM%
-8.7102.7-64.11.5-20.83.833.5-5.1-264.6-74.0-1,020.0
EPS
EPS
-1.111.5-9.50.1-1.00.22.2-0.3-17.0-1.2-42.3-0.9
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
1715201269979260
Growth YoY
Revenue Growth YoY%
3,643.51,791.3160.852.0-63.1-43.0-54.8-44.936.4-74.2-37.9-100.0
Expenses
ExpensesCr
1812241278136113590
Operating Profit
Operating ProfitCr
-14-40-11-40-2-1-530
OPM
OPM%
-6.723.1-18.31.2-12.311.7-44.26.3-23.4-37.7-947.7
Other Income
Other IncomeCr
115-911070-20010
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-118-140-1020-23-2-54-1
Tax
TaxCr
02-1000-100040
PAT
PATCr
-116-130-1030-23-2-57-1
Growth YoY
PAT Growth YoY%
-79.5112.8-13.6119.611.4-97.9123.6-284.2-1,635.6-600.0-1,991.4-237.1
NPM
NPM%
-8.7102.7-64.11.5-20.83.833.5-5.1-264.6-74.0-1,020.0
EPS
EPS
-1.111.5-9.50.1-1.00.22.2-0.3-17.0-1.2-42.3-0.9

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1098911385441911160362316
Growth
Revenue Growth%
-36.2-18.327.1-24.7-47.8-57.6-93.7845.1442.2-39.8-35.9-46.6
Expenses
ExpensesCr
92821098344152610262407973
Operating Profit
Operating ProfitCr
1774204-25-91-2-4-56-56
OPM
OPM%
15.28.03.82.20.119.5-2,118.7-811.8-2.9-10.0-237.7-342.1
Other Income
Other IncomeCr
736126332-3389-19-19
Interest Expense
Interest ExpenseCr
433647310100000
Depreciation
DepreciationCr
545555444444
PBT
PBTCr
-25-30-427112-12821-78-79
Tax
TaxCr
00-11-3026-1-144
PAT
PATCr
-25-29-416320-13422-82-83
Growth
PAT Growth%
-32.1-17.9-38.7115.2-44.5-50.1-109.9-79,237.4101.8-9.5-3,791.5-5,032.1
NPM
NPM%
-22.9-33.1-36.17.37.79.1-14.4-1,205.34.16.1-351.2-502.5
EPS
EPS
-18.5-21.90.04.62.51.1-0.1-99.61.81.6-60.8-61.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1098911385441911160362316
Growth
Revenue Growth%
-36.2-18.327.1-24.7-47.8-57.6-93.7845.1442.2-39.8-35.9-46.6
Expenses
ExpensesCr
92821098344152610262407973
Operating Profit
Operating ProfitCr
1774204-25-91-2-4-56-56
OPM
OPM%
15.28.03.82.20.119.5-2,118.7-811.8-2.9-10.0-237.7-342.1
Other Income
Other IncomeCr
736126332-3389-19-19
Interest Expense
Interest ExpenseCr
433647310100000
Depreciation
DepreciationCr
545555444444
PBT
PBTCr
-25-30-427112-12821-78-79
Tax
TaxCr
00-11-3026-1-144
PAT
PATCr
-25-29-416320-13422-82-83
Growth
PAT Growth%
-32.1-17.9-38.7115.2-44.5-50.1-109.9-79,237.4101.8-9.5-3,791.5-5,032.1
NPM
NPM%
-22.9-33.1-36.17.37.79.1-14.4-1,205.34.16.1-351.2-502.5
EPS
EPS
-18.5-21.90.04.62.51.1-0.1-99.61.81.6-60.8-61.4

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1414141414141414141414
Reserves
ReservesCr
6030-10-3022-133-130-128-210
Current Liabilities
Current LiabilitiesCr
351400467408413401378379386391386
Non Current Liabilities
Non Current LiabilitiesCr
14577637467655958585555
Total Liabilities
Total LiabilitiesCr
569520533492494481452318327331244
Current Assets
Current AssetsCr
40326124319719018819110811511444
Non Current Assets
Non Current AssetsCr
166260291295304292262210212217200
Total Assets
Total AssetsCr
569520533492494481452318327331244
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1414141414141414141414
Reserves
ReservesCr
6030-10-3022-133-130-128-210
Current Liabilities
Current LiabilitiesCr
351400467408413401378379386391386
Non Current Liabilities
Non Current LiabilitiesCr
14577637467655958585555
Total Liabilities
Total LiabilitiesCr
569520533492494481452318327331244
Current Assets
Current AssetsCr
40326124319719018819110811511444
Non Current Assets
Non Current AssetsCr
166260291295304292262210212217200
Total Assets
Total AssetsCr
569520533492494481452318327331244

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-5516-441824-2-141-2
Investing Cash Flow
Investing Cash FlowCr
710-1112-21821110
Financing Cash Flow
Financing Cash FlowCr
49-2615-141-8-2905-10
Net Cash Flow
Net Cash FlowCr
1102003021-2
Free Cash Flow
Free Cash FlowCr
-5519-431825-242-2
CFO To PAT
CFO To PAT%
221.3-55.610.557.325.8441.9-14,041.31.7-558.662.82.8
CFO To EBITDA
CFO To EBITDA%
-333.0228.7-99.1187.71,317.2206.2-95.22.5793.6-38.54.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-5516-441824-2-141-2
Investing Cash Flow
Investing Cash FlowCr
710-1112-21821110
Financing Cash Flow
Financing Cash FlowCr
49-2615-141-8-2905-10
Net Cash Flow
Net Cash FlowCr
1102003021-2
Free Cash Flow
Free Cash FlowCr
-5519-431825-242-2
CFO To PAT
CFO To PAT%
221.3-55.610.557.325.8441.9-14,041.31.7-558.662.82.8
CFO To EBITDA
CFO To EBITDA%
-333.0228.7-99.1187.71,317.2206.2-95.22.5793.6-38.54.1

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1929166181114111114
Price To Earnings
Price To Earnings
1.05.75.0
Price To Sales
Price To Sales
0.20.30.10.115.10.90.20.30.50.8
Price To Book
Price To Book
0.30.74.70.61.2-0.1-0.1-0.1-0.1-0.1
EV To EBITDA
EV To EBITDA
23.157.1106.0231.7-16.5-4.5-233.2-109.4-7.2-7.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
26.921.911.714.717.254.0-305.6-773.05.85.9-216.8-216.8
OPM
OPM%
15.28.03.82.20.119.5-2,118.7-811.8-2.9-10.0-237.7-342.1
NPM
NPM%
-22.9-33.1-36.17.37.79.1-14.4-1,205.34.16.1-351.2-502.5
ROCE
ROCE%
4.01.41.32.10.40.40.7-45.40.60.5-37.7-37.7
ROE
ROE%
-34.1-67.4-1,197.059.325.011.3-1.1112.6-2.1-1.941.741.7
ROA
ROA%
-4.4-5.7-7.71.30.70.40.0-42.40.80.7-33.6-33.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1929166181114111114
Price To Earnings
Price To Earnings
1.05.75.0
Price To Sales
Price To Sales
0.20.30.10.115.10.90.20.30.50.8
Price To Book
Price To Book
0.30.74.70.61.2-0.1-0.1-0.1-0.1-0.1
EV To EBITDA
EV To EBITDA
23.157.1106.0231.7-16.5-4.5-233.2-109.4-7.2-7.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
26.921.911.714.717.254.0-305.6-773.05.85.9-216.8-216.8
OPM
OPM%
15.28.03.82.20.119.5-2,118.7-811.8-2.9-10.0-237.7-342.1
NPM
NPM%
-22.9-33.1-36.17.37.79.1-14.4-1,205.34.16.1-351.2-502.5
ROCE
ROCE%
4.01.41.32.10.40.40.7-45.40.60.5-37.7-37.7
ROE
ROE%
-34.1-67.4-1,197.059.325.011.3-1.1112.6-2.1-1.941.741.7
ROA
ROA%
-4.4-5.7-7.71.30.70.40.0-42.40.80.7-33.6-33.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — P B A Infrastructure Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/a6ky5cqzay0tdglvdn82ujku.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/v8oz2mb6ps6g4qc77fvrom0z.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/dq4uafehwhi61gufp5btlif3.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/5klwxovnyrawm9ke5yxrt8z4.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/mfif9k4t2tqtxdn3azsqnxxr.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/7gsc406odt21sgl4nkobd2x7.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/h0cq5k6xxsw1qhhkivl2f7cz.pdf
  • Q3 FY2024 Quarterly Result (Dec 2023, PDF): https://www.stockscans.in/document/wc3zwqkq4rw3uxhy7wjddgzn.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/bkj5bif1t2nos2a5wl7nw3jr.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/dxwcspfmgfp4z2ht0rqiclc6.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/l4xykscaqsoukqvh3r8havuh.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/8u2k8kq3b3cdtys3g8peeykh.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/i3plka3vxctznqrefyzmxh8c.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/dzjcw1x85lntg0ezezy30xdn.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/jq49087e890rireublyfdzhx.pdf