Adhbhut Infrastructure Ltd
₹ 14.6
4.14%
12 Jun
- close price
About
Incorporated in 1985, Adhbhut Infrastructure Ltd is in the Real Estate business. [1]
Key Points
- Market Cap ₹ 16.0 Cr.
- Current Price ₹ 14.6
- High / Low ₹ 23.7 / 11.3
- Stock P/E
- Book Value ₹ -7.59
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15 | 0.83 | 0.33 | 0.00 | 0.12 | 0.18 | 0.07 | 2.62 | 2.12 | 2.56 | 0.83 | 0.61 | |
| 0.10 | 0.14 | 0.57 | 0.10 | 0.14 | 0.16 | 0.08 | 3.48 | 1.08 | 0.42 | 0.46 | 0.78 | |
| Operating Profit | 1.05 | 0.69 | -0.24 | -0.10 | -0.02 | 0.02 | -0.01 | -0.86 | 1.04 | 2.14 | 0.37 | -0.17 |
| OPM % | 91.30% | 83.13% | -72.73% | -16.67% | 11.11% | -14.29% | -32.82% | 49.06% | 83.59% | 44.58% | -27.87% | |
| 0.00 | -0.82 | 0.00 | 0.02 | 0.00 | -8.72 | -3.61 | 0.01 | -11.57 | 0.24 | 0.01 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.13 | 0.14 | 0.16 | 0.19 | 0.20 | 0.21 | 0.23 | 0.26 | 0.28 | 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -147% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | % |
| 3 Years: | -65% |
| 1 Year: | -20% |
| 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 | -19.35 |
| 1.50 | 1.50 | 1.52 | 5.28 | 5.43 | 5.78 | 2.18 | 6.00 | 6.23 | 6.47 | 6.74 | 3.43 | |
| 36.93 | 34.93 | 35.85 | 38.08 | 37.88 | 33.64 | 36.21 | 36.34 | 36.65 | 35.68 | 35.29 | 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% | -141% | -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| Jun 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio Ratio |
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| Debtor Turnover Ratio Percentage |
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| Revenue from Lease Rent INR |
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| Revenue from Service Income INR |
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| Investment Property Value INR |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Submission of Newspaper Clippings of the Published Audited Financial Results for the Fourth Quarter and Financial Year Ended 31st March, 2026
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - FY26 secretarial compliance report notes BSE fines of ₹1.53 lakh, ₹1.06 lakh and ₹68,440.
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Audited Financial Results For The Fourth Quarter And Year Ended 31St March, 2026
28 May - FY26 audited results approved; loss of Rs 157.71 lakh, internal auditor appointed, enforcement attachment noted.
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Announcement under Regulation 30 (LODR)-Change in Management
28 May - Board approved FY26 audited standalone results, reported Rs150.36 lakh loss, appointed internal auditor, and noted compliance report.
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Board Meeting Outcome for Held On Thursday, 28Th May, 2026 To Consider, Noted And Approve The Agenda As Attached Herewith.
28 May - Board approved FY26 audited results; loss ₹157.71 lakh, going-concern uncertainty, internal auditor appointed, attachment order disclosed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 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.