P B A Infrastructure Ltd

₹ 13.1 -6.36%

05 Dec - close price

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 ₹ 17.7 Cr.
Current Price ₹ 13.1
High / Low ₹ 17.5 / 7.71
Stock P/E 47.8
Book Value ₹ -102
Dividend Yield 0.00 %
ROCE 0.57 %
ROE %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 71.5 to 47.7 days.

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.95.9 Cr.
Promoters have pledged or encumbered 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	0	1	8	8	17	15	20	12	6	9	9	7	9
	1	84	15	9	18	12	24	12	7	8	13	6	11
Operating Profit	-0	-83	-7	-0	-1	3	-4	0	-1	1	-4	0	-2
OPM %	-24%	-10,338%	-98%	-5%	-7%	23%	-18%	1%	-12%	12%	-44%	6%	-23%
	0	-37	3	1	1	15	-9	1	1	0	7	0	-20
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	-1	-121	-5	-1	-1	18	-14	0	-1	0	2	-0	-23
Tax %	0%	0%	122%	0%	0%	12%	-6%	0%	0%	0%	-40%	0%	0%
	-1	-121	-11	-1	-1	16	-13	0	-1	0	3	-0	-23
EPS in Rs	-0.61	-89.71	-8.34	-0.72	-1.10	11.51	-9.47	0.14	-0.98	0.24	2.24	-0.26	-16.97
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	TTM
	293	171	109	89	113	85	44	19	1	11	60	36	33
	255	147	90	79	108	83	44	15	26	101	62	40	38
Operating Profit	38	24	19	10	5	2	0	4	-25	-90	-1	-3	-5
OPM %	13%	14%	17%	11%	4%	3%	1%	20%	-2,079%	-805%	-2%	-9%	-14%
	2	4	6	1	6	12	6	3	32	-34	7	9	-12
Interest	35	41	45	36	47	3	1	1	1	0	0	0	0
Depreciation	9	5	5	4	5	5	5	5	4	4	4	4	4
Profit before tax	-3	-19	-25	-30	-42	7	1	1	2	-128	2	1	-21
Tax %	-19%	-0%	-1%	-1%	-2%	9%	-272%	-40%	107%	5%	-50%	-63%
	-3	-19	-25	-29	-41	6	3	2	-0	-134	2	2	-20
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	-14.75
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:	214%
TTM:	-38%

Compounded Profit Growth
10 Years:	8%
5 Years:	7%
3 Years:	28%
TTM:	-97%

Stock Price CAGR
10 Years:	0%
5 Years:	%
3 Years:	5%
1 Year:	-3%

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	Sep 2025
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	104	85	60	30	-10	-3	0	2	2	-133	-130	-128	-152
	232	288	380	386	448	437	438	431	402	402	406	405	404
	171	160	116	91	82	45	44	35	35	35	38	41	42
Total Liabilities	520	547	569	520	533	492	495	481	452	318	327	331	308
	83	76	69	59	54	49	44	39	35	29	23	18	16
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	16	16	16	16	29	29	29	29	29	29	29	29	29
	421	455	484	446	451	415	422	412	389	260	275	284	263
Total Assets	520	547	569	520	533	492	495	481	452	318	327	331	308

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	-21	-55	16	-4	4	1	8	24	-2	-14	1
	-12	6	7	10	-11	12	-2	1	8	2	11	1
	-13	14	49	-26	15	-14	1	-8	-29	0	5	-1
Net Cash Flow	-10	-2	1	1	-0	2	-0	0	3	0	2	1

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	163	320	729	434	321	137	121	29	489	151	15	48
Inventory Days								55,319	13,238	319	2,362	1,834
Days Payable								3,453	972	49	545	562
Cash Conversion Cycle	163	320	729	434	321	137	121	51,896	12,755	422	1,832	1,320
Working Capital Days	18	45	135	-599	-741	-930	-1,892	-4,259	-60,206	-9,161	-1,742	-2,958
ROCE %	9%	6%	5%	2%	1%	2%	-0%	0%	-5%	-26%	-1%	1%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 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%	0.07%	0.07%	0.74%	1.11%
	45.31%	45.31%	45.31%	45.30%	45.30%	45.30%	45.30%	45.30%	45.23%	45.23%	44.57%	44.18%
No. of Shareholders	12,103	11,943	11,782	11,602	11,310	11,381	11,354	11,372	11,272	11,253	11,227	11,062

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	54.91%	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%	0.07%	1.11%
	45.09%	45.30%	45.30%	45.30%	45.30%	45.30%	45.31%	45.30%	45.23%	44.18%
No. of Shareholders	12,853	12,140	11,540	11,637	11,633	12,370	11,943	11,381	11,253	11,062

* 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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Rating update
29 Mar 2011 from crisil