P B A Infrastructure Ltd

₹ 10.6 -0.94%

16 Jun 2:19 p.m.

About

Incorporated in 1974, PBA Infrastructure
Ltd is in the business of Construction & Engineering^[1]

Key Points

Business Overview:^[1]
PBAIL is a part of Wadhawan group.
It is an ISO 9001·2000 company that specializes in the construction of Highways, Bridges, Runways, Heavy RCC Structures, and other infrastructure projects.

Website BSE

Market Cap ₹ 14.3 Cr.
Current Price ₹ 10.6
High / Low ₹ 26.5 / 7.71
Stock P/E 6.43
Book Value ₹ -85.0
Dividend Yield 0.00 %
ROCE 0.51 %
ROE %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 71.5 to 47.7 days.

Cons

Contingent liabilities of Rs.75.7 Cr.
Promoters have pledged 64.5% of their holding.
Earnings include an other income of Rs.9.43 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	0.00	2.24	0.46	0.80	7.65	8.19	17.22	15.13	19.95	12.45	6.35	8.63	9.02
	18.18	2.55	0.57	83.50	15.11	8.59	18.38	11.64	23.61	12.31	7.14	7.63	13.01
Operating Profit	-18.18	-0.31	-0.11	-82.70	-7.46	-0.40	-1.16	3.49	-3.66	0.14	-0.79	1.00	-3.99
OPM %		-13.84%	-23.91%	-10,337.50%	-97.52%	-4.88%	-6.74%	23.07%	-18.35%	1.12%	-12.44%	11.59%	-44.24%
	23.84	0.70	0.40	-37.34	3.48	0.53	0.76	15.29	-8.86	1.13	0.65	0.41	7.24
Interest	0.26	0.00	0.03	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.09	0.00	0.00
Depreciation	0.73	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09
Profit before tax	4.67	-0.70	-0.83	-121.13	-5.07	-0.97	-1.49	17.69	-13.61	0.18	-1.32	0.32	2.16
Tax %	0.00%	0.00%	0.00%	0.00%	122.09%	0.00%	0.00%	12.15%	-6.02%	0.00%	0.00%	0.00%	-39.81%
	4.67	-0.69	-0.83	-121.12	-11.26	-0.97	-1.49	15.54	-12.79	0.19	-1.32	0.33	3.02
EPS in Rs	3.46	-0.51	-0.61	-89.71	-8.34	-0.72	-1.10	11.51	-9.47	0.14	-0.98	0.24	2.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	292.55	170.57	108.77	88.89	112.96	85.08	44.40	18.82	1.18	11.16	60.49	36.45
	254.59	147.02	90.05	79.09	108.45	82.90	44.02	15.05	25.71	101.03	61.84	40.07
Operating Profit	37.96	23.55	18.72	9.80	4.51	2.18	0.38	3.77	-24.53	-89.87	-1.35	-3.62
OPM %	12.98%	13.81%	17.21%	11.02%	3.99%	2.56%	0.86%	20.03%	-2,078.81%	-805.29%	-2.23%	-9.93%
	2.43	3.82	6.31	0.83	6.13	12.25	6.39	2.78	31.81	-34.05	7.39	9.43
Interest	35.18	41.45	45.04	36.00	47.49	2.84	1.03	0.51	0.73	0.03	0.06	0.10
Depreciation	8.60	4.83	5.18	4.41	4.83	4.82	4.82	4.82	4.34	4.34	4.34	4.34
Profit before tax	-3.39	-18.91	-25.19	-29.78	-41.68	6.77	0.92	1.22	2.21	-128.29	1.64	1.37
Tax %	-19.17%	-0.21%	-0.99%	-1.21%	-2.09%	8.71%	-271.74%	-40.16%	107.24%	4.82%	-50.00%	-62.77%
	-2.74	-18.87	-24.94	-29.41	-40.80	6.18	3.43	1.71	-0.17	-134.48	2.45	2.22
EPS in Rs	-2.03	-13.98	-18.47	-21.78	-30.22	4.58	2.54	1.27	-0.13	-99.61	1.81	1.64
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-14%
5 Years:	-4%
3 Years:	214%
TTM:	-40%

Compounded Profit Growth
10 Years:	8%
5 Years:	5%
3 Years:	28%
TTM:	364%

Stock Price CAGR
10 Years:	-3%
5 Years:	%
3 Years:	-8%
1 Year:	-5%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	13.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50
Reserves	103.53	84.66	59.72	30.14	-10.09	-3.07	0.21	1.71	1.54	-132.94	-130.48	-128.26
	231.90	288.43	379.98	385.71	447.62	436.65	438.17	430.54	402.30	401.94	406.41	404.89
	170.79	160.50	115.65	90.97	82.31	45.35	43.50	34.80	34.77	35.04	37.50	41.10
Total Liabilities	519.72	547.09	568.85	520.32	533.34	492.43	495.38	480.55	452.11	317.54	326.93	331.23
	82.67	75.66	68.65	58.66	53.77	49.08	44.26	39.44	34.61	29.24	23.31	18.37
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.95	15.98	15.98	15.98	28.68	28.68	28.68	28.68	28.68	28.68	28.68	28.68
	421.10	455.45	484.22	445.68	450.89	414.67	422.44	412.43	388.82	259.62	274.94	284.18
Total Assets	519.72	547.09	568.85	520.32	533.34	492.43	495.38	480.55	452.11	317.54	326.93	331.23

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	14.47	-21.31	-55.19	16.35	-4.29	3.54	0.88	7.56	23.80	-2.30	-13.71	1.39
	-11.66	5.63	7.05	10.41	-10.57	12.16	-1.78	0.52	7.68	1.94	11.17	0.60
	-13.17	14.18	48.89	-25.98	14.56	-13.51	0.81	-8.03	-28.97	0.39	4.51	-1.43
Net Cash Flow	-10.36	-1.50	0.75	0.78	-0.30	2.19	-0.09	0.05	2.51	0.03	1.97	0.56

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	162.77	319.59	729.03	433.98	320.70	137.41	121.26	29.48	488.73	151.43	15.33	47.67
Inventory Days								55,318.87	13,238.30	318.90	557.34	877.49
Days Payable								3,452.70	971.56	48.83	128.70	268.70
Cash Conversion Cycle	162.77	319.59	729.03	433.98	320.70	137.41	121.26	51,895.65	12,755.47	421.50	443.97	656.46
Working Capital Days	193.64	413.87	970.70	789.17	577.52	718.46	1,286.71	3,127.13	49,114.15	2,398.01	391.01	581.40
ROCE %	9.34%	6.13%	4.77%	1.97%	1.33%	2.14%	-0.00%	0.04%	-4.96%	-26.33%	-0.56%	0.51%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%
	45.30%	45.31%	45.31%	45.31%	45.31%	45.30%	45.30%	45.30%	45.30%	45.30%	45.23%	45.23%
No. of Shareholders	12,422	12,227	12,103	11,943	11,782	11,602	11,310	11,381	11,354	11,372	11,272	11,253

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	54.91%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
	45.09%	45.30%	45.30%	45.30%	45.30%	45.30%	45.31%	45.30%	45.23%
No. of Shareholders	12,853	12,140	11,540	11,637	11,633	12,370	11,943	11,381	11,253

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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Rating update
29 Mar 2011 from crisil