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:

25285.35

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82500.82

103.55 (0.41%)
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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

AB Infrabuild Ltd.

Engineering - Construction

Rating :

74/99

BSE: 544281 | NSE: ABINFRA

Watchlist

NSE BSE

197.82

10-Oct-2025

Open
High
Low
Previous Close

202.99
204
197.01
199.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

404040
80631535.71
224.98
61.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,265.76
61.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,318.14
0.03%
10.03

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

-
23.35
34.64

P:BV (Average)

8 Years
5 Years
3 Years

-
2.76
3.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.42
17.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 60.56 14.15 327.99% 71.75 23.65 203.38% 75.04 52.22 43.70% 47.23 53.88 -12.34%
Expenses 50.95 10.93 366.15% 59.19 18.94 212.51% 65.22 46.00 41.78% 39.79 46.76 -14.91%
EBITDA 9.61 3.22 198.45% 12.56 4.71 166.67% 9.82 6.22 57.88% 7.44 7.12 4.49%
EBIDTM 15.87% 22.73% 17.50% 19.92% 13.08% 11.91% 15.75% 13.22%
Other Income 0.87 0.18 383.33% 0.54 0.61 -11.48% 0.37 -0.19 - 0.68 0.26 161.54%
Interest 2.33 1.49 56.38% 2.34 1.66 40.96% 1.55 1.29 20.16% 1.50 1.22 22.95%
Depreciation 1.18 1.24 -4.84% 1.44 1.20 20.00% 1.42 1.20 18.33% 1.31 0.59 122.03%
PBT 6.89 0.67 928.36% 9.06 2.55 255.29% 7.05 3.54 99.15% 5.07 5.48 -7.48%
Tax 1.77 0.13 1,261.54% 2.33 0.90 158.89% 1.78 0.78 128.21% 1.49 1.40 6.43%
PAT 5.12 0.54 848.15% 6.73 1.65 307.88% 5.27 2.76 90.94% 3.58 4.08 -12.25%
PATM 8.45% 3.83% 9.38% 6.97% 7.03% 5.29% 7.57% 7.57%
EPS 0.80 0.08 900.00% 1.05 0.26 303.85% 0.83 0.43 93.02% 0.56 0.64 -12.50%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 254.58 208.17 183.81 123.09 64.32 61.78 63.62 54.89 60.38 73.44 74.53 Net Sales Growth 76.91% 13.25% 49.33% 91.37% 4.11% -2.89% 15.90% -9.09% -17.78% -1.46% Cost Of Goods Sold 203.17 165.09 145.25 102.14 53.17 53.30 52.09 39.67 36.00 48.10 51.17 Gross Profit 51.41 43.08 38.56 20.95 11.15 8.48 11.54 15.22 24.38 25.34 23.35 GP Margin 20.19% 20.69% 20.98% 17.02% 17.34% 13.73% 18.14% 27.73% 40.38% 34.50% 31.33% Total Expenditure 215.15 175.14 159.61 110.40 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 39.43 33.03 24.20 12.69 5.15 3.89 7.43 7.91 8.73 6.22 7.20 EBITDA Margin 15.49% 15.87% 13.17% 10.31% 8.01% 6.30% 11.68% 14.41% 14.46% 8.47% 9.66% Other Income 2.46 1.77 0.68 0.70 0.28 0.67 0.34 1.05 0.56 0.54 0.63 Interest 7.72 6.87 5.40 4.45 3.94 3.64 3.16 3.69 3.44 5.02 5.95 Depreciation 5.35 5.41 3.49 0.74 0.82 0.26 0.34 0.93 1.13 1.31 1.39 PBT 28.07 22.52 15.98 8.19 0.67 0.67 4.27 4.33 4.72 0.44 0.50 Tax 7.37 5.73 4.17 2.73 0.26 -0.76 0.97 1.42 1.70 0.28 0.17 Tax Rate 26.26% 26.21% 26.75% 26.61% 23.21% 25.50% 27.17% 33.89% 36.02% 63.64% 34.00% PAT 20.70 16.12 11.42 7.54 0.86 -2.23 2.60 2.77 3.02 0.16 0.33 PAT before Minority Interest 20.70 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 8.13% 7.74% 6.21% 6.13% 1.34% -3.61% 4.09% 5.05% 5.00% 0.22% 0.44% PAT Growth 129.24% 41.16% 51.46% 776.74% - - -6.14% -8.28% 1,787.50% -51.52% EPS 3.24 2.52 1.79 1.18 0.13 -0.35 0.41 0.43 0.47 0.03 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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

Right to Left

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 20.74 16.43 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

harshad rasiklal sheth

yogeshkumar rasiklal sanghavi

anant wealth consultants

yogesh rasiklal sanghavi (huf)

bijal kaushik gandhi

kaushik hasmukhlal gandhi

nimesh sahadeo singh

sadashiv kanyana shetty

jitendra rasiklal sanghavi

Annual Reports:

News Update:

AB Infrabuild - Quarterly Results
8th Aug 2025, 16:30 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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