Abhishek Infraventures Ltd
Incorporated in 1984, Abhishek Infraventures Ltd is engaged in Construction and Project related activities[1]
- Market Cap ₹ 4.71 Cr.
- Current Price ₹ 9.32
- High / Low ₹ 9.50 / 6.35
- Stock P/E
- Book Value ₹ 7.61
- Dividend Yield 0.00 %
- ROCE -5.97 %
- ROE -6.06 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 26.3%
- Company has a low return on equity of -5.50% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.57 | 2.30 | 12.88 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.50 | 2.26 | 12.94 | 0.09 | 0.09 | 0.31 | 0.14 | 0.24 | 0.40 | 0.25 | 0.20 | 0.24 | 0.18 | |
| Operating Profit | 0.07 | 0.04 | -0.06 | -0.09 | -0.09 | 0.08 | -0.14 | -0.24 | 0.01 | -0.25 | -0.20 | -0.24 | -0.18 |
| OPM % | 2.72% | 1.74% | -0.47% | 20.51% | 2.44% | ||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.04 | -0.06 | -0.09 | -0.09 | 0.08 | -0.14 | -0.24 | 0.01 | -0.25 | -0.20 | -0.24 | -0.18 |
| Tax % | 28.57% | 25.00% | 0.00% | 0.00% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.05 | 0.03 | -0.06 | -0.10 | -0.09 | 0.07 | -0.14 | -0.24 | 0.01 | -0.25 | -0.20 | -0.24 | -0.18 | |
| EPS in Rs | 0.15 | 0.09 | -0.18 | -0.31 | -0.28 | 0.22 | -0.43 | -0.74 | 0.02 | -0.50 | -0.40 | -0.48 | -0.36 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -22% |
| 3 Years: | % |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 23% |
| 3 Years: | 20% |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -5% |
| 3 Years: | -6% |
| Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | 0.00 | 0.03 | -0.03 | -0.12 | -0.21 | -0.14 | -0.28 | -0.53 | -0.51 | -0.77 | -0.97 | -1.21 |
| 0.00 | 0.24 | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 | 0.64 | 0.06 | 0.06 | 0.06 | 0.06 | |
| 1.85 | 1.94 | 8.12 | 1.50 | 1.50 | 1.56 | 2.26 | 2.28 | 2.31 | 2.32 | 2.32 | 2.34 | |
| Total Liabilities | 5.10 | 5.46 | 11.46 | 4.75 | 4.66 | 4.79 | 5.40 | 5.64 | 6.91 | 6.66 | 6.46 | 6.24 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 4.96 | 5.32 | 11.32 | 4.61 | 4.52 | 4.65 | 5.25 | 5.49 | 6.76 | 6.51 | 6.31 | 6.09 | |
| Total Assets | 5.10 | 5.46 | 11.46 | 4.75 | 4.66 | 4.79 | 5.40 | 5.64 | 6.91 | 6.66 | 6.46 | 6.24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.59 | -0.29 | -0.02 | 0.01 | -0.02 | 0.05 | -0.02 | -0.44 | -0.81 | -0.44 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.80 | 0.24 | -0.12 | 0.00 | 0.00 | 0.00 | 0.05 | 0.47 | 1.22 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.22 | -0.05 | -0.15 | 0.01 | -0.02 | 0.05 | 0.02 | 0.03 | 0.41 | -0.44 | 0.00 | 0.00 |
| Free Cash Flow | -2.59 | -0.29 | -0.02 | 0.01 | -0.02 | 0.05 | -0.02 | -0.44 | -0.81 | -0.44 | 0.00 | 0.00 |
| CFO/OP | -3,700% | -675% | 17% | -11% | 22% | 88% | 14% | 183% | -8,100% | 176% | 0% | 0% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 627.74 | 701.43 | 303.51 | 3,322.44 | 3,534.27 | |||||||
| Inventory Days | 18.72 | 36.83 | 0.00 | 0.00 | ||||||||
| Days Payable | 238.65 | 274.59 | ||||||||||
| Cash Conversion Cycle | 407.81 | 463.68 | 303.51 | 3,322.44 | 3,534.27 | |||||||
| Working Capital Days | 410.45 | 460.22 | 81.33 | 2,536.28 | 3,213.78 | |||||||
| ROCE % | 4.06% | 1.18% | -1.75% | -2.73% | -2.81% | 2.50% | -4.40% | -7.38% | 0.25% | -5.59% | -4.72% | -5.97% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of Employees on Rolls (Standalone) employees |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
- Reg. 34 (1) Annual Report.
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Notice Of The 42Nd Annual General Meeting For The Financial Year 2025-26 Scheduled To Be Held On 29.09.2026
- 42nd AGM on 29 September 2026 via VC/OAVM; Nagaraju Nookala proposed for reappointment as Whole-time Director.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication of Unaudited Financial Results for the quarter ended 30.06.2026
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved Q1 FY2026 results, AGM on 29 September 2026, and reappointed Whole-time Director from 02 March 2027.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Current vs legacy business:
The corporate objects cover planning/building/civil contracting; residential, commercial and industrial properties; roads, bridges, dams, pipelines, rail/airport/port, power, irrigation and turnkey infrastructure; land/property development and allied activities. These are enabling objects, not evidence of current execution: FY26 disclosures say there were no operations for three years, while Q1 FY27 describes the activity as infrastructure-material trading and infra works but again reports nil sales. [1] [2]