P B A Infrastructure Ltd

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P B A Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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P B A Infrastructure Ltd

₹ 10.3 2.28%
12 Aug - close price
pbainfra.com; www.pbail.com BSE: 532676
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 ₹ 13.9 Cr.
  • Current Price ₹ 10.3
  • High / Low ₹ 17.0 / 7.00
  • Stock P/E
  • Book Value ₹ -146
  • Dividend Yield 0.00 %
  • ROCE -23.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.95.9 Cr.
  • Promoters have pledged 64.5% of their holding.

* 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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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
8 8 17 15 20 12 6 9 9 7 9 2 6
15 9 18 12 24 12 7 8 13 6 11 3 59
Operating Profit -7 -0 -1 3 -4 0 -1 1 -4 0 -2 -1 -53
OPM % -98% -4.9% -7% 23% -18% 1.1% -12% 12% -44% 6% -23% -38% -948%
3 1 1 15 -9 1 1 0 7 0 -20 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -5 -1 -1 18 -14 0 -1 0 2 -0 -23 -2 -54
Tax % 122% 0% 0% 12% -6% 0% 0% 0% -40% 0% 0% 0% 7%
-11 -1 -1 16 -13 0 -1 0 3 -0 -23 -2 -57
EPS in Rs -8.34 -0.72 -1.10 11.51 -9.47 0.14 -0.98 0.24 2.24 -0.26 -16.97 -1.22 -42.31
Raw PDF
Upcoming result date: today

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
171 109 89 113 85 44 19 1 11 60 36 23
147 90 79 108 83 44 15 26 101 62 40 79
Operating Profit 24 19 10 5 2 0 4 -25 -90 -1 -3 -56
OPM % 14% 17% 11% 4.0% 2.6% 0.9% 20% -2,079% -805% -2.2% -9% -238%
4 6 1 6 12 6 3 32 -34 7 9 -19
Interest 41 45 36 47 3 1 1 1 0 0 0 0
Depreciation 5 5 4 5 5 5 5 4 4 4 4 4
Profit before tax -19 -25 -30 -42 7 1 1 2 -128 2 1 -78
Tax % -0% -1% -1% -2% 9% -272% -40% 107% 5% -50% -63% 5%
-19 -25 -29 -41 6 3 2 -0 -134 2 2 -82
EPS in Rs -13.98 -18.47 -21.78 -30.22 4.58 2.54 1.27 -0.13 -99.61 1.81 1.64 -60.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: 4%
3 Years: 28%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -2740%
Stock Price CAGR
10 Years: -7%
5 Years: -4%
3 Years: 10%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 85 60 30 -10 -3 0 2 2 -133 -130 -128 -210
288 380 386 448 437 438 431 402 402 406 405 405
160 116 91 82 45 44 35 35 35 38 41 36
Total Liabilities 547 569 520 533 492 495 481 452 318 327 331 244
76 69 59 54 49 44 39 35 29 23 18 14
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 16 16 16 29 29 29 29 29 29 29 29 29
455 484 446 451 415 422 412 389 260 275 284 201
Total Assets 547 569 520 533 492 495 481 452 318 327 331 244

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-21 -55 16 -4 4 1 8 24 -2 -14 1 -2
6 7 10 -11 12 -2 1 8 2 11 1 0
14 49 -26 15 -14 1 -8 -29 0 5 -1 -0
Net Cash Flow -2 1 1 -0 2 -0 0 3 0 2 1 -2
Free Cash Flow -19 -54 19 -4 3 1 8 25 -2 4 2 -2
CFO/OP -90% -295% 167% -56% 300% 303% 208% -97% 10% 870% -94% 3%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 320 729 434 321 137 121 29 489 151 15 48 3
Inventory Days 55,319 13,238 319 2,362 1,834 122
Days Payable 3,453 972 49 545 562 93
Cash Conversion Cycle 320 729 434 321 137 121 51,896 12,755 422 1,832 1,320 31
Working Capital Days 45 135 -599 -741 -930 -1,892 -4,259 -60,206 -9,161 -1,742 -2,958 -5,516
ROCE % 6% 5% 2% 1% 2% -0% 0% -5% -26% -1% 1% -23%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Unbilled Work in Progress
Rs. crores

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Order Book (Estimated Contracts Remaining to be Executed)
Rs. crores
Revenue from Government Agencies (% of Total Revenue)
%
Revenue from Top Customer (% of Total Revenue)
%
Claims in Unbilled WIP (Disputed Dues under Arbitration/Litigation)
Rs. crores
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 0.07% 0.07% 0.74% 1.11% 1.11% 1.11% 1.11%
45.30% 45.30% 45.30% 45.30% 45.30% 45.23% 45.23% 44.57% 44.18% 44.19% 44.19% 44.20%
No. of Shareholders 11,60211,31011,38111,35411,37211,27211,25311,22711,06210,85810,74110,656

* 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.

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