AB Infrabuild, 544281, ABINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

723.75
37.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

779.99
0.05%
4.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.82
27.50
19.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.45
53.39
21.08

PAT CAGR (%)

10 Years
5 Years
3 Years

47.53
-
28.82

P:E (Median)

8 Years
5 Years
3 Years

-
29.86
42.09

P:BV (Average)

8 Years
5 Years
3 Years

-
3.57
5.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.98
22.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 83.93 71.75 16.98% 74.41 75.04 -0.84% 37.30 47.23 -21.02% 60.56 14.15 327.99%
Expenses 71.84 59.19 21.37% 63.50 65.22 -2.64% 31.84 39.79 -19.98% 50.95 10.93 366.15%
EBITDA 12.10 12.56 -3.66% 10.91 9.82 11.10% 5.46 7.44 -26.61% 9.61 3.22 198.45%
EBIDTM 14.41% 17.50% 14.66% 13.08% 14.64% 15.75% 15.87% 22.73%
Other Income 0.72 0.54 33.33% 0.90 0.37 143.24% 0.85 0.68 25.00% 0.87 0.18 383.33%
Interest 3.30 2.34 41.03% 2.28 1.55 47.10% 2.26 1.50 50.67% 2.33 1.49 56.38%
Depreciation 1.38 1.44 -4.17% 1.23 1.42 -13.38% 1.20 1.31 -8.40% 1.18 1.24 -4.84%
PBT 8.18 9.06 -9.71% 8.30 7.05 17.73% 2.89 5.07 -43.00% 6.89 0.67 928.36%
Tax 2.21 2.33 -5.15% 2.18 1.78 22.47% 0.76 1.49 -48.99% 1.77 0.13 1,261.54%
PAT 5.97 6.73 -11.29% 6.12 5.27 16.13% 2.13 3.58 -40.50% 5.12 0.54 848.15%
PATM 7.11% 9.38% 8.23% 7.03% 5.71% 7.57% 8.45% 3.83%
EPS 0.09 0.11 -18.18% 0.10 0.08 25.00% 0.03 0.06 -50.00% 0.08 0.01 700.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 256.20 208.17 183.81 123.09 64.32 61.78 63.62 54.89 60.38 73.44 74.53 Net Sales Growth 23.07% 13.25% 49.33% 91.37% 4.11% -2.89% 15.90% -9.09% -17.78% -1.46% Cost Of Goods Sold 204.03 165.09 145.25 102.14 53.17 53.30 52.09 39.67 36.00 48.10 51.17 Gross Profit 52.17 43.08 38.56 20.95 11.15 8.48 11.54 15.22 24.38 25.34 23.35 GP Margin 20.36% 20.69% 20.98% 17.02% 17.34% 13.73% 18.14% 27.73% 40.38% 34.50% 31.33% Total Expenditure 218.13 175.14 159.61 110.40 59.17 57.89 56.19 46.98 51.65 67.22 67.33 Power & Fuel Cost - 0.78 1.03 0.26 0.09 0.06 0.05 0.15 0.22 0.30 0.32 % Of Sales - 0.37% 0.56% 0.21% 0.14% 0.10% 0.08% 0.27% 0.36% 0.41% 0.43% Employee Cost - 1.73 1.55 1.26 1.33 0.93 0.78 1.61 1.63 2.59 2.95 % Of Sales - 0.83% 0.84% 1.02% 2.07% 1.51% 1.23% 2.93% 2.70% 3.53% 3.96% Manufacturing Exp. - 2.81 5.23 1.97 0.83 1.13 0.94 3.10 8.39 11.52 8.68 % Of Sales - 1.35% 2.85% 1.60% 1.29% 1.83% 1.48% 5.65% 13.90% 15.69% 11.65% General & Admin Exp. - 4.13 6.10 3.51 2.54 2.12 1.94 0.98 4.11 1.42 1.66 % Of Sales - 1.98% 3.32% 2.85% 3.95% 3.43% 3.05% 1.79% 6.81% 1.93% 2.23% Selling & Distn. Exp. - 0.37 0.33 1.17 0.66 0.13 0.13 1.26 1.05 2.90 2.47 % Of Sales - 0.18% 0.18% 0.95% 1.03% 0.21% 0.20% 2.30% 1.74% 3.95% 3.31% Miscellaneous Exp. - 0.21 0.12 0.09 0.55 0.21 0.26 0.22 0.24 0.40 2.47 % Of Sales - 0.10% 0.07% 0.07% 0.86% 0.34% 0.41% 0.40% 0.40% 0.54% 0.08% EBITDA 38.08 33.03 24.20 12.69 5.15 3.89 7.43 7.91 8.73 6.22 7.20 EBITDA Margin 14.86% 15.87% 13.17% 10.31% 8.01% 6.30% 11.68% 14.41% 14.46% 8.47% 9.66% Other Income 3.34 1.77 0.68 0.70 0.28 0.67 0.34 1.05 0.56 0.54 0.63 Interest 10.17 6.87 5.40 4.45 3.94 3.64 3.16 3.69 3.44 5.02 5.95 Depreciation 4.99 5.41 3.49 0.74 0.82 0.26 0.34 0.93 1.13 1.31 1.39 PBT 26.26 22.52 15.98 8.19 0.67 0.67 4.27 4.33 4.72 0.44 0.50 Tax 6.92 5.73 4.17 2.73 0.26 -0.76 0.97 1.42 1.70 0.28 0.17 Tax Rate 26.35% 26.21% 26.75% 26.61% 23.21% 25.50% 27.17% 33.89% 36.02% 63.64% 34.00% PAT 19.34 16.12 11.42 7.54 0.86 -2.23 2.60 2.77 3.02 0.16 0.33 PAT before Minority Interest 19.34 16.12 11.42 7.54 0.86 -2.23 2.60 2.77 3.02 0.16 0.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.55% 7.74% 6.21% 6.13% 1.34% -3.61% 4.09% 5.05% 5.00% 0.22% 0.44% PAT Growth 19.98% 41.16% 51.46% 776.74% - - -6.14% -8.28% 1,787.50% -51.52% EPS 0.30 0.25 0.18 0.12 0.01 -0.03 0.04 0.04 0.05 0.00 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 110.38 81.55 35.32 27.79 26.84 29.08 14.51 11.18 8.03 7.87 Share Capital 53.23 44.22 12.67 12.67 12.67 12.67 8.24 2.50 2.50 2.50 Total Reserves 57.15 36.39 22.65 15.12 14.18 16.41 6.27 8.68 5.53 5.37 Non-Current Liabilities 27.40 24.25 7.40 4.97 -0.52 -0.44 -0.46 0.87 0.90 1.65 Secured Loans 18.94 17.46 8.30 6.39 0.94 0.12 0.00 1.22 0.31 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.30 Long Term Provisions 0.00 0.00 0.00 0.00 0.04 0.06 0.08 0.08 0.08 0.07 Current Liabilities 110.16 49.96 81.62 68.92 85.62 82.57 66.82 69.85 65.95 53.12 Trade Payables 33.95 17.61 40.79 29.58 40.32 41.14 24.43 30.55 30.44 20.55 Other Current Liabilities 5.53 6.55 15.28 16.21 21.09 17.40 15.35 13.52 1.91 2.03 Short Term Borrowings 64.24 21.43 22.51 22.87 23.63 22.87 25.08 24.26 33.12 30.21 Short Term Provisions 6.44 4.38 3.05 0.25 0.58 1.16 1.95 1.52 0.47 0.33 Total Liabilities 247.94 155.76 124.34 101.68 111.94 111.21 80.87 81.90 74.88 62.64 Net Block 36.02 36.22 2.94 2.24 1.06 0.99 1.98 4.12 3.85 4.41 Gross Block 46.28 41.81 5.09 3.87 2.17 4.61 5.96 8.77 11.48 11.21 Accumulated Depreciation 10.26 5.59 2.14 1.63 1.10 3.62 3.97 4.65 7.63 6.80 Non Current Assets 61.82 59.23 11.45 4.39 4.18 10.58 11.01 12.53 12.87 14.58 Capital Work in Progress 0.33 1.08 2.37 0.00 0.67 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Long Term Loans & Adv. 22.64 19.45 0.00 0.00 0.00 8.76 8.85 8.23 8.85 9.99 Other Non Current Assets 2.83 2.30 5.96 1.97 2.27 0.66 0.00 0.00 0.00 0.00 Current Assets 186.12 96.52 112.89 97.29 107.76 100.63 69.86 69.37 62.01 48.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 81.11 50.51 52.74 45.87 49.68 45.92 46.69 39.15 30.61 22.00 Sundry Debtors 50.23 20.96 32.30 27.35 36.09 38.33 15.77 19.50 23.04 17.71 Cash & Bank 33.47 10.04 1.81 2.34 2.11 2.88 4.24 5.69 5.80 5.63 Other Current Assets 21.31 1.90 1.19 0.31 19.89 13.49 3.17 5.03 2.56 2.73 Short Term Loans & Adv. 19.41 13.12 24.86 21.41 18.81 12.83 2.21 4.16 2.40 2.66 Net Current Assets 75.96 46.57 31.27 28.37 22.14 18.06 3.05 -0.48 -3.94 -5.06 Total Assets 247.94 155.75 124.34 101.68 111.94 111.21 80.87 81.90 74.88 62.65

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -23.59 5.40 15.33 0.81 0.24 -8.98 0.98 2.60 3.74 10.58 PBT 21.86 15.59 10.27 1.13 -2.99 3.57 4.19 4.72 0.44 0.50 Adjustment 11.20 8.28 5.05 5.11 3.72 3.74 4.48 4.20 5.88 6.73 Changes in Working Capital -51.51 -14.60 0.53 -4.38 0.67 -13.17 -6.35 -5.57 -2.33 3.67 Cash after chg. in Working capital -18.45 9.27 15.85 1.86 1.40 -5.85 2.33 3.35 3.98 10.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.08 -3.66 -0.52 -1.13 -1.15 -2.35 -1.11 -0.75 -0.24 -0.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.06 -0.21 0.00 0.08 -0.01 -0.78 -0.23 0.00 0.00 0.00 Cash From Investing Activity -3.17 -35.05 -12.96 -1.33 0.94 -0.05 0.85 -0.37 -0.29 0.44 Net Fixed Assets -3.72 -35.43 -3.59 -1.03 1.77 1.35 2.81 2.71 -0.27 -0.13 Net Investments 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.37 0.38 -9.37 -0.30 -0.83 -1.40 -1.96 -3.08 -0.02 0.57 Cash from Financing Activity 50.19 37.87 -2.90 0.76 -1.94 7.67 -3.29 -2.35 -3.29 -12.82 Net Cash Inflow / Outflow 23.43 8.23 -0.53 0.23 -0.77 -1.36 -1.45 -0.12 0.17 -1.80 Opening Cash & Equivalents 10.04 1.81 2.34 2.11 2.88 4.24 5.69 5.80 5.63 7.44 Closing Cash & Equivalent 33.47 10.04 1.81 2.34 2.11 2.88 4.24 5.69 5.80 5.63

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.07 1.64 27.88 21.93 21.19 22.95 17.61 44.71 32.13 31.49 ROA 7.99% 8.15% 6.67% 0.81% -2.00% 2.71% 3.40% 3.85% 0.23% 0.48% ROE 16.88% 19.70% 23.89% 3.16% -7.97% 11.93% 21.57% 31.44% 1.99% 4.23% ROCE 18.02% 22.07% 23.45% 9.24% 1.26% 14.67% 20.34% 20.07% 12.85% 14.39% Fixed Asset Turnover 4.73 7.84 27.48 21.30 18.22 12.04 7.46 5.98 6.47 6.69 Receivable days 62.42 52.88 88.44 180.00 219.81 155.16 117.24 128.26 101.26 101.95 Inventory Days 115.40 102.51 146.20 271.14 282.40 265.66 285.43 210.31 130.71 112.74 Payable days 56.99 73.37 125.73 239.94 278.86 229.73 214.07 229.71 139.47 117.51 Cash Conversion Cycle 120.82 82.03 108.91 211.20 223.35 191.09 188.60 108.86 92.50 97.19 Total Debt/Equity 0.78 0.51 0.91 1.08 0.93 0.79 1.73 2.39 4.40 4.27 Interest Cover 4.18 3.89 3.31 1.29 0.18 2.13 2.14 2.37 1.09 1.08

Top Investors:

hitesh natwarlal kawa

yogeshkumar rasiklal sanghavi

harshad rasiklal sheth

anant wealth consultants

l7 hitech private limited

catalyst capital partners private limited

yogesh rasiklal sanghavi huf

sadashiv kanyana shetty

bijal kaushik gandhi

kaushik hasmukhlal gandhi

Annual Reports:

News Update:

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4th Apr 2026, 12:50 PM

The project is to be executed within 24 months
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The said order is expected to be completed in 24 months
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The project is to be executed within 18 months
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AB Infrabuild Ltd.

Engineering - Construction

BSE: 544281 | NSE: ABINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

AB Infrabuild Ltd.

Engineering - Construction

BSE: 544281 | NSE: ABINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: