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 ₹ 7.17
- Dividend Yield 0.00 %
- ROCE -4.83 %
- ROE -6.42 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 26.3%
- Company has a low return on equity of -5.96% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 55.72 | 111.24 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 56.10 | 111.51 | 0.63 | 0.26 | 0.21 | 0.24 | 0.18 | |
| Operating Profit | -0.38 | -0.27 | 0.00 | -0.26 | -0.21 | -0.24 | -0.18 |
| OPM % | -0.68% | -0.24% | 0.00% | ||||
| 0.06 | 0.01 | 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.32 | -0.26 | 0.00 | -0.26 | -0.21 | -0.24 | -0.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.32 | -0.26 | 0.00 | -0.26 | -0.21 | -0.24 | -0.18 | |
| EPS in Rs | -0.98 | -0.80 | 0.00 | -0.51 | -0.42 | -0.48 | -0.36 |
| Dividend Payout % | 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: | 5% |
| 3 Years: | % |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 23% |
| 3 Years: | 20% |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -6% |
| Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.25 | 3.25 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | -0.45 | -0.71 | -0.71 | -0.97 | -1.19 | -1.43 |
| 0.00 | 0.92 | 1.08 | 1.21 | 1.23 | 1.23 | |
| 6.93 | 2.82 | 2.51 | 2.49 | 2.48 | 2.51 | |
| Total Liabilities | 9.73 | 6.28 | 7.93 | 7.78 | 7.57 | 7.36 |
| 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 |
| Investments | 5.90 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| 3.83 | 6.14 | 7.79 | 7.64 | 7.43 | 7.22 | |
| Total Assets | 9.73 | 6.28 | 7.93 | 7.78 | 7.57 | 7.36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0.87 | 0.15 | -1.06 | -1.07 | -0.01 | 0.00 | |
| -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.02 | -0.25 | 1.96 | 0.13 | 0.01 | 0.01 | |
| Net Cash Flow | 0.14 | -0.09 | 0.90 | -0.94 | 0.00 | 0.00 |
| Free Cash Flow | -0.87 | 0.15 | -1.06 | -1.07 | -0.01 | 0.00 |
| CFO/OP | 229% | -56% | 412% | 5% | 0% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 1.44 | 12.96 | 2,444.92 | |||
| Inventory Days | 8.32 | |||||
| Days Payable | 23.64 | |||||
| Cash Conversion Cycle | -13.88 | 12.96 | 2,444.92 | |||
| Working Capital Days | 19.39 | 9.45 | 2,288.49 | |||
| ROCE % | -8.32% | 0.00% | -4.86% | -4.05% | -4.83% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of Employees on Rolls (Standalone) employees ・Standalone data |
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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]