Adhbhut Infrastructure Ltd
₹ 13.5
0.00%
08 Sep
- close price
About
Incorporated in 1985, Adhbhut Infrastructure Ltd is in the Real Estate business. [1]
Key Points
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 13.5
- High / Low ₹ 19.9 / 11.3
- Stock P/E
- Book Value ₹ -10.9
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 1,663 days.
* 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15 | 0.83 | 0.33 | -0.00 | 0.12 | 0.18 | 0.07 | 2.62 | 2.12 | 2.56 | 0.83 | 0.61 | 0.60 | |
| 0.10 | 0.14 | 0.57 | 0.10 | 0.14 | 0.16 | 0.08 | 3.48 | 1.08 | 0.42 | 0.47 | 0.78 | 0.82 | |
| Operating Profit | 1.05 | 0.69 | -0.24 | -0.10 | -0.02 | 0.02 | -0.01 | -0.86 | 1.04 | 2.14 | 0.36 | -0.17 | -0.22 |
| OPM % | 91.30% | 83.13% | -72.73% | -16.67% | 11.11% | -14.29% | -32.82% | 49.06% | 83.59% | 43.37% | -27.87% | -36.67% | |
| -0.00 | -0.82 | -0.00 | 0.02 | -0.00 | -8.72 | -3.61 | 0.01 | -11.57 | 0.24 | 0.01 | 0.02 | 0.02 | |
| Interest | -0.00 | -0.00 | 0.13 | 0.14 | 0.16 | 0.19 | 0.20 | 0.21 | 0.23 | 0.26 | 0.27 | 0.30 | 0.30 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.07 | -0.00 | 0.70 | 1.05 | 1.05 | 1.05 | 1.04 |
| Profit before tax | 1.05 | -0.13 | -0.37 | -0.22 | -0.18 | -8.98 | -3.89 | -1.06 | -11.46 | 1.07 | -0.95 | -1.50 | -1.54 |
| Tax % | 20.95% | 153.85% | 5.41% | -36.36% | -0.00% | -0.00% | -0.00% | -0.00% | 1.83% | 18.69% | -32.63% | 4.67% | |
| 0.83 | -0.33 | -0.39 | -0.14 | -0.18 | -8.98 | -3.89 | -1.06 | -11.67 | 0.87 | -0.64 | -1.58 | -1.64 | |
| EPS in Rs | 0.75 | -0.30 | -0.35 | -0.13 | -0.16 | -8.16 | -3.54 | -0.96 | -10.61 | 0.79 | -0.58 | -1.44 | -1.48 |
| 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: | -3% |
| 5 Years: | 54% |
| 3 Years: | -34% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -66% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Jun 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 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 8.51 | 8.20 | 7.92 | 4.17 | 3.99 | -4.99 | -5.27 | -9.94 | -21.61 | -20.74 | -21.38 | -22.96 |
| 1.50 | 1.50 | 1.52 | 5.28 | 5.43 | 5.78 | 2.18 | 6.00 | 6.23 | 6.47 | 6.75 | 7.04 | |
| 36.93 | 34.93 | 35.85 | 38.08 | 37.88 | 33.64 | 36.21 | 36.34 | 36.65 | 35.68 | 35.28 | 35.34 | |
| Total Liabilities | 57.94 | 55.63 | 56.29 | 58.53 | 58.30 | 45.43 | 44.12 | 43.40 | 32.27 | 32.41 | 31.65 | 30.42 |
| -0.00 | -0.00 | 40.59 | 42.91 | 42.91 | 43.07 | 42.91 | 42.90 | 29.64 | 28.60 | 27.57 | 26.51 | |
| 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 | 51.75 | 49.27 | 8.68 | 8.68 | 8.68 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 6.19 | 6.36 | 7.02 | 6.94 | 6.71 | 2.35 | 1.20 | 0.50 | 2.63 | 3.81 | 4.08 | 3.91 | |
| Total Assets | 57.94 | 55.63 | 56.29 | 58.53 | 58.30 | 45.43 | 44.12 | 43.40 | 32.27 | 32.41 | 31.65 | 30.42 |
Cash Flows
Figures in Rs. Crores
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.49 | -1.82 | 0.96 | -1.04 | 0.01 | 0.11 | 0.01 | 0.01 | 0.05 | 0.31 | -0.42 | 0.78 | |
| 0.54 | 1.65 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.01 | -0.00 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.10 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.05 | -0.17 | 0.96 | -1.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.33 | -0.43 | 0.78 |
| Free Cash Flow | -0.49 | -1.82 | 0.96 | -1.04 | 0.01 | 0.11 | 0.01 | 0.01 | 0.05 | 0.31 | -0.44 | 0.78 |
| CFO/OP | -47% | -239% | -408% | 1,000% | -50% | 550% | -100% | -2% | 31% | 12% | -144% | -476% |
Ratios
Figures in Rs. Crores
| Jun 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 | 345.96 | 624.46 | 1,150.30 | 2,068.33 | 1,439.72 | 417.14 | 32.04 | 349.50 | 420.61 | 1,618.31 | 1,663.44 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 345.96 | 624.46 | 1,150.30 | 2,068.33 | 1,439.72 | 417.14 | 32.04 | 349.50 | 420.61 | 1,618.31 | 1,663.44 | |
| Working Capital Days | -9,220.22 | -11,750.36 | -30,892.27 | -88,999.17 | -63,854.72 | -183,021.43 | -87.77 | 210.05 | 325.08 | 1,416.02 | 1,238.61 | |
| ROCE % | 5.10% | 4.70% | -1.17% | -0.39% | -0.10% | -0.43% | -0.61% | -11.36% | 99.25% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment Property - Net Carrying Value Rs. lakhs |
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| Lease Rent Revenue Rs. lakhs |
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| Number of Permanent Employees count |
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| Service Income Rs. lakhs |
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Documents
Announcements
-
Intimation Regarding Letters To Shareholders Whose Email Id Are Not Registered
- Annual report web-link sent to members without email; KYC and dematerialization reminder issued.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Publication for giving notice of the 37th Annual General Meeting of Members of the Company to be held on Wednesday, 30th September …
-
Reg. 34 (1) Annual Report.
- Adhbhut Infrastructure submits FY2025-26 annual report; AGM on 30 September 2026 with borrowing and related-party approvals.
- Notice Of 41St Annual General Meeting Of The Company
- Intimation Of 41St Annual General Meeting Of The Company To Be Held On Wednesday, 30Th September 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
Business Overview:[1][2]
AIL is engaged in the Real estate business.
The company's operations include various aspects of real estate and infrastructure development of residential, commercial, and retail sectors, and all types of erection, commissioning projects on a turnkey basis, including letting buildings on lease and management of real estate properties.