Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

PBA Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532676 | NSE: PBAINFRA

Watchlist

NSE BSE

5.50

30-Oct-2026

Open
High
Low
Previous Close

5.5
5.5
5.5
5.61

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

743
4086
5.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

395.21
N/A
-0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.51
81.67
-27.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.29
101.29

PAT CAGR (%)

10 Years
5 Years
3 Years

10.80
244.11
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.22
-0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

52.28
46.04
72.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 6.87 -100.00% 5.60 9.02 -37.92% 2.23 8.63 -74.16% 8.66 6.35 36.38%
Expenses 0.49 6.44 -92.39% 58.67 13.01 350.96% 3.07 7.63 -59.76% 10.69 7.14 49.72%
EBITDA -0.49 0.43 - -53.08 -3.99 - -0.84 1.00 - -2.03 -0.79 -
EBIDTM 0.00% 6.21% -948.50% -44.17% -37.71% 11.60% -23.42% -12.40%
Other Income 0.39 0.31 25.81% 0.42 7.24 -94.20% 0.28 0.41 -31.71% 0.48 0.65 -26.15%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00%
Depreciation 1.08 1.08 0.00% 1.08 1.08 0.00% 1.08 1.08 0.00% 1.08 1.08 0.00%
PBT -1.18 -0.35 - -53.54 2.17 - -1.65 0.33 - -22.91 -1.32 -
Tax 0.00 0.00 0 3.57 -0.86 - 0.00 0.00 0 0.00 0.00 0
PAT -1.18 -0.35 - -57.11 3.02 - -1.65 0.33 - -22.91 -1.32 -
PATM 0.00% -5.08% -1,020.64% 33.51% -73.77% 3.83% -264.44% -20.73%
EPS -0.87 -0.26 - -42.31 2.24 - -1.22 0.24 - -16.97 -0.97 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 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

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 16.49 23.35 36.45 60.49 11.16 1.18 18.82 44.40 85.08 112.96 88.89 Net Sales Growth -46.58% -35.94% -39.74% 442.03% 845.76% -93.73% -57.61% -47.81% -24.68% 27.08% Cost Of Goods Sold 68.08 73.99 34.30 56.95 97.39 4.79 1.11 11.70 23.58 30.23 26.93 Gross Profit -51.59 -50.64 2.14 3.54 -86.24 -3.61 17.70 32.70 61.49 82.72 61.96 GP Margin -312.83% -216.87% 5.87% 5.85% -772.76% -305.93% 94.05% 73.65% 72.27% 73.23% 69.70% Total Expenditure 72.92 78.87 40.06 62.17 101.73 26.19 15.05 44.02 82.88 108.49 81.55 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.28 0.80 1.06 0.89 0.75 % Of Sales - 0% 0% 0% 0% 0% 1.49% 1.80% 1.25% 0.79% 0.84% Employee Cost - 2.53 3.25 3.53 2.72 3.11 3.44 4.97 6.33 5.75 6.83 % Of Sales - 10.84% 8.92% 5.84% 24.37% 263.56% 18.28% 11.19% 7.44% 5.09% 7.68% Manufacturing Exp. - 0.00 0.00 0.01 0.00 0.00 7.48 24.31 47.29 68.58 37.82 % Of Sales - 0% 0% 0.02% 0% 0% 39.74% 54.75% 55.58% 60.71% 42.55% General & Admin Exp. - 1.56 1.94 1.16 0.86 1.13 1.63 1.82 3.72 2.44 6.22 % Of Sales - 6.68% 5.32% 1.92% 7.71% 95.76% 8.66% 4.10% 4.37% 2.16% 7.00% Selling & Distn. Exp. - 0.01 0.01 0.03 0.02 0.01 0.29 0.04 0.13 0.02 0.01 % Of Sales - 0.04% 0.03% 0.05% 0.18% 0.85% 1.54% 0.09% 0.15% 0.02% 0.01% Miscellaneous Exp. - 0.78 0.55 0.49 0.73 17.16 0.82 0.39 0.77 0.56 0.01 % Of Sales - 3.34% 1.51% 0.81% 6.54% 1454.24% 4.36% 0.88% 0.91% 0.50% 3.36% EBITDA -56.44 -55.52 -3.61 -1.68 -90.57 -25.01 3.77 0.38 2.20 4.47 7.34 EBITDA Margin -342.27% -237.77% -9.90% -2.78% -811.56% -2119.49% 20.03% 0.86% 2.59% 3.96% 8.26% Other Income 1.57 1.49 9.43 19.31 2.07 7.74 1.25 4.43 12.25 6.17 3.29 Interest 0.00 0.01 0.11 0.06 0.03 0.73 0.51 1.03 2.84 47.49 36.00 Depreciation 4.32 4.34 4.34 4.34 4.34 4.34 4.82 4.82 4.82 4.83 4.41 PBT -79.28 -58.37 1.37 13.23 -92.88 -22.33 -0.31 -1.03 6.78 -41.68 -29.77 Tax 3.57 3.57 -0.86 -0.82 6.19 2.37 -0.49 -2.51 0.59 -0.87 -0.36 Tax Rate -4.50% -4.55% -62.77% -50.00% -4.83% 107.24% -40.16% -269.89% 8.70% 2.09% 1.21% PAT -82.85 -82.02 2.22 2.45 -134.48 -0.17 1.71 3.43 6.18 -40.80 -29.41 PAT before Minority Interest -82.85 -82.02 2.22 2.45 -134.48 -0.17 1.71 3.43 6.18 -40.80 -29.41 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 -502.43% -351.26% 6.09% 4.05% -1205.02% -14.41% 9.09% 7.73% 7.26% -36.12% -33.09% PAT Growth -5,031.55% - -9.39% - - - -50.15% -44.50% - - EPS -61.37 -60.76 1.64 1.81 -99.61 -0.13 1.27 2.54 4.58 -30.22 -21.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -196.78 -114.76 -116.98 -119.44 15.04 15.21 13.71 10.43 3.41 43.64 Share Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 Total Reserves -210.28 -128.26 -130.48 -132.94 1.54 1.71 0.21 -3.07 -10.09 30.14 Non-Current Liabilities 49.40 50.52 54.45 54.76 56.77 62.56 67.43 73.86 63.12 76.51 Secured Loans 0.00 0.00 2.19 2.19 2.19 2.29 2.29 2.29 2.43 7.82 Unsecured Loans 51.49 51.47 50.80 46.33 46.69 47.43 49.22 50.06 37.20 39.87 Long Term Provisions 0.28 0.70 2.05 1.69 1.54 1.67 1.28 1.03 0.67 2.06 Current Liabilities 385.70 390.79 385.63 379.20 378.06 400.53 412.76 408.13 466.81 400.17 Trade Payables 18.91 25.25 20.08 13.03 12.75 10.50 19.57 21.34 40.69 31.41 Other Current Liabilities 12.97 11.91 11.37 11.94 11.08 8.40 5.74 1.80 16.93 30.13 Short Term Borrowings 353.42 353.42 353.42 353.42 353.42 380.83 386.66 384.30 407.98 338.01 Short Term Provisions 0.41 0.21 0.77 0.81 0.81 0.81 0.78 0.69 1.20 0.61 Total Liabilities 238.32 326.55 323.10 314.52 449.87 478.30 493.90 492.42 533.34 520.32 Net Block 14.03 18.37 23.31 29.24 34.61 39.44 44.26 49.08 53.77 58.66 Gross Block 132.80 132.80 135.48 139.07 143.23 147.40 147.40 147.40 147.27 147.23 Accumulated Depreciation 118.77 114.43 112.16 109.83 108.61 107.95 103.14 98.32 93.50 88.57 Non Current Assets 193.92 216.96 212.30 209.72 261.62 292.21 303.61 295.30 290.71 259.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 28.68 28.68 28.68 28.68 28.68 28.68 28.68 28.68 28.68 15.98 Long Term Loans & Adv. 135.72 152.03 150.43 148.21 183.96 206.25 214.02 203.53 194.02 170.22 Other Non Current Assets 15.50 17.88 9.88 3.59 14.36 17.84 16.66 14.01 14.24 14.73 Current Assets 44.39 109.59 110.80 104.80 188.25 186.09 190.29 197.13 242.63 260.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.63 82.46 86.96 85.09 173.73 168.23 160.31 147.94 129.12 121.73 Sundry Debtors 0.17 4.76 2.54 4.63 1.58 1.52 14.75 32.03 99.25 105.69 Cash & Bank 17.13 18.85 17.63 8.72 7.08 7.40 7.68 5.82 5.07 6.38 Other Current Assets 2.46 0.07 0.07 0.06 5.86 8.94 7.54 11.34 9.19 26.95 Short Term Loans & Adv. 2.39 3.45 3.61 6.30 5.80 8.80 7.04 10.85 8.56 6.52 Net Current Assets -341.31 -281.20 -274.83 -274.40 -189.81 -214.44 -222.47 -211.00 -224.18 -139.44 Total Assets 238.31 326.55 323.10 314.52 449.87 478.30 493.90 492.43 533.34 520.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2.27 1.40 -13.71 -2.30 23.80 7.56 0.88 3.54 -4.29 16.35 PBT -58.14 1.37 1.64 -92.88 -24.71 1.01 0.78 7.61 -40.82 -29.94 Adjustment -16.30 5.75 -11.44 3.67 1.91 5.03 5.37 -3.49 51.11 41.22 Changes in Working Capital 72.89 -3.90 -1.93 44.56 23.28 1.80 -4.99 2.42 -12.83 5.07 Cash after chg. in Working capital -1.55 3.22 -11.74 -44.66 0.48 7.84 1.15 6.55 -2.54 16.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.73 -1.82 -1.97 6.96 0.00 -0.28 -0.27 -3.01 -1.75 0.00 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 0.00 0.00 0.00 35.40 23.32 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.06 0.60 11.17 1.94 7.69 0.52 -1.78 12.16 -10.57 10.41 Net Fixed Assets 0.00 2.68 3.59 4.16 4.17 0.00 0.00 -0.13 -0.04 9.45 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.70 0.00 Others 0.06 -2.08 7.58 -2.22 3.52 0.52 -1.78 12.29 2.17 0.96 Cash from Financing Activity -0.02 -1.43 4.51 0.39 -28.98 -8.03 0.81 -13.51 14.56 -25.98 Net Cash Inflow / Outflow -2.24 0.57 1.97 0.04 2.51 0.05 -0.09 2.19 -0.30 0.78 Opening Cash & Equivalents 7.38 6.81 4.85 4.81 2.31 2.26 2.34 0.15 0.45 -0.33 Closing Cash & Equivalent 5.15 7.39 6.82 4.85 4.82 2.31 2.26 2.34 0.15 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -145.76 -85.01 -86.65 -88.47 11.14 11.27 10.16 7.73 2.53 32.32 ROA -29.04% 0.68% 0.77% -35.19% -0.04% 0.35% 0.70% 1.21% -7.75% -5.40% ROE 0.00% 0.00% 0.00% 0.00% -1.12% 11.83% 28.40% 89.36% -173.45% -50.34% ROCE -31.48% 0.51% 0.59% -36.65% 0.68% 0.39% 0.43% 2.14% 1.32% 1.42% Fixed Asset Turnover 0.18 0.27 0.44 0.08 0.01 0.13 0.30 0.58 0.77 0.58 Receivable days 38.53 36.55 21.65 101.69 479.48 157.79 192.26 281.60 331.11 663.02 Inventory Days 836.86 848.31 519.03 4233.68 0.00 3186.40 1266.96 594.31 405.28 493.67 Payable days 108.91 241.12 106.08 48.30 886.32 4930.81 159.45 135.72 119.23 215.65 Cash Conversion Cycle 766.48 643.75 434.60 4287.07 -406.84 -1586.63 1299.77 740.20 617.16 941.04 Total Debt/Equity -2.06 -3.53 -3.47 -3.37 26.75 28.31 31.95 41.86 131.31 8.84 Interest Cover 0.00 13.29 29.49 -3739.10 4.02 3.40 1.90 3.38 0.12 0.17

Top Investors:

m balasubramaniam

shakti jashpal sabharwal

tanvi krish shah

eminence global fund pcc- eubilia capital partners fund i

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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