Adhbhut Infrastructure Ltd

Adhbhut Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adhbhut Infrastructure Ltd

₹ 18.2 0.33%
13 Jun - close price
adhbhutinfra.in BSE: 539189
About

Incorporated in 1985, Adhbhut Infrastructure
Ltd is in the business of Real estate development.[1]

Key Points

Services Offered:[1][2]
The company provides Real Estate Development, Project Consultancy / Planning & Management, commissioning projects on a turnkey basis, and letting buildings on lease and primarily receives only rental income

Website BSE
  • Market Cap ₹ 20.1 Cr.
  • Current Price ₹ 18.2
  • High / Low ₹ 33.8 / 14.2
  • Stock P/E
  • Book Value ₹ -6.15
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 1,618 days.
  • Working capital days have increased from 650 days to 1,416 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

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
2.58 0.29 0.27 0.24 1.32 1.32 0.60 0.24 0.40 0.39 0.23 0.05 0.15
3.33 0.06 0.15 0.07 0.80 0.21 0.05 0.07 0.11 0.11 0.10 0.07 0.17
Operating Profit -0.75 0.23 0.12 0.17 0.52 1.11 0.55 0.17 0.29 0.28 0.13 -0.02 -0.02
OPM % -29.07% 79.31% 44.44% 70.83% 39.39% 84.09% 91.67% 70.83% 72.50% 71.79% 56.52% -40.00% -13.33%
0.00 -11.93 0.13 0.00 0.24 0.01 0.00 0.01 0.22 0.00 0.00 0.01 0.00
Interest 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07
Depreciation 0.00 0.00 0.17 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.27
Profit before tax -0.80 -11.75 0.02 -0.15 0.44 0.80 0.23 -0.14 0.19 -0.05 -0.20 -0.34 -0.36
Tax % 0.00% 0.00% 0.00% 113.33% 9.09% 23.75% 26.09% -121.43% 63.16% 100.00% 5.00% -100.00% 8.33%
-0.81 -11.75 0.01 -0.32 0.39 0.61 0.17 0.03 0.07 -0.10 -0.22 0.00 -0.39
EPS in Rs -0.74 -10.68 0.01 -0.29 0.35 0.55 0.15 0.03 0.06 -0.09 -0.20 0.00 -0.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.03 1.15 0.83 0.33 0.00 0.12 0.18 0.07 2.62 2.12 2.56 0.83
0.63 0.10 0.14 0.57 0.10 0.14 0.16 0.08 3.48 1.08 0.43 0.47
Operating Profit 0.40 1.05 0.69 -0.24 -0.10 -0.02 0.02 -0.01 -0.86 1.04 2.13 0.36
OPM % 38.83% 91.30% 83.13% -72.73% -16.67% 11.11% -14.29% -32.82% 49.06% 83.20% 43.37%
0.00 0.00 -0.82 0.00 0.02 0.00 -8.72 -3.61 0.01 -11.57 0.24 0.01
Interest 0.00 0.00 0.00 0.13 0.14 0.16 0.19 0.20 0.21 0.23 0.25 0.27
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.07 0.00 0.70 1.05 1.05
Profit before tax 0.40 1.05 -0.13 -0.37 -0.22 -0.18 -8.98 -3.89 -1.06 -11.46 1.07 -0.95
Tax % 30.00% 20.95% 153.85% 5.41% -36.36% 0.00% 0.00% 0.00% 0.00% 1.83% 18.69% -32.63%
0.28 0.83 -0.33 -0.39 -0.14 -0.18 -8.98 -3.89 -1.06 -11.67 0.87 -0.64
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
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: -2%
5 Years: 36%
3 Years: -32%
TTM: -68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: -174%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -42%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 7.68 8.51 8.20 7.92 4.17 3.99 -4.99 -5.27 -9.94 -21.61 -20.74 -17.77
1.50 1.50 1.50 1.52 5.28 5.43 5.78 2.18 6.00 6.23 6.47 3.14
40.92 36.93 34.93 35.85 38.08 37.88 33.64 36.21 36.34 36.65 35.68 35.28
Total Liabilities 61.10 57.94 55.63 56.29 58.53 58.30 45.43 44.12 43.40 32.27 32.41 31.65
0.00 0.00 0.00 40.59 42.91 42.91 43.07 42.91 42.90 29.64 28.60 27.57
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 52.29 51.75 49.27 8.68 8.68 8.68 0.01 0.01 0.00 0.00 0.00 0.00
8.81 6.19 6.36 7.02 6.94 6.71 2.35 1.20 0.50 2.63 3.81 4.08
Total Assets 61.10 57.94 55.63 56.29 58.53 58.30 45.43 44.12 43.40 32.27 32.41 31.65

Cash Flows

Figures in Rs. Crores

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.46 -0.49 -1.82 0.96 -1.04 0.01 0.11 0.01 0.01 0.05 0.31 -0.42
-10.96 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
Net Cash Flow -1.50 0.05 -0.17 0.96 -1.04 0.01 0.01 0.01 0.01 0.04 0.33 -0.43

Ratios

Figures in Rs. Crores

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 999.32 345.96 624.46 1,150.30 2,068.33 1,439.72 417.14 32.04 349.50 420.61 1,618.31
Inventory Days
Days Payable
Cash Conversion Cycle 999.32 345.96 624.46 1,150.30 2,068.33 1,439.72 417.14 32.04 349.50 420.61 1,618.31
Working Capital Days -10,762.18 -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
ROCE % 2.00% 5.10% 4.70% -1.17% -0.39% -0.10% -0.43% -0.61% -11.36% 99.25%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.82% 74.82% 74.82% 74.82% 74.82% 73.49% 73.49% 73.49% 73.49% 73.49% 73.49% 73.49%
25.18% 25.18% 25.18% 25.17% 25.17% 26.51% 26.51% 26.50% 26.51% 26.50% 26.51% 26.51%
No. of Shareholders 4754754914934954967281,5871,7232,0082,1072,130

Documents

Announcements

Annual reports