Abhishek Infraventures Ltd
Incorporated in 1984, Abhishek Infraventures Ltd is engaged in Construction and Project related activities[1]
- Market Cap ₹ 3.42 Cr.
- Current Price ₹ 6.78
- High / Low ₹ 8.83 / 5.62
- Stock P/E
- Book Value ₹ 7.35
- Dividend Yield 0.00 %
- ROCE -4.05 %
- ROE -5.29 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 26.4%
- Company has a low return on equity of -4.04% 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 | TTM | |
|---|---|---|---|---|---|---|
| 55.72 | 111.24 | 0.63 | 0.00 | 0.00 | 0.00 | |
| 56.10 | 111.51 | 0.63 | 0.26 | 0.21 | 0.24 | |
| Operating Profit | -0.38 | -0.27 | 0.00 | -0.26 | -0.21 | -0.24 |
| OPM % | -0.68% | -0.24% | 0.00% | |||
| 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 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 |
| Profit before tax | -0.32 | -0.26 | 0.00 | -0.26 | -0.21 | -0.24 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.32 | -0.26 | 0.00 | -0.26 | -0.21 | -0.24 | |
| EPS in Rs | -0.98 | -0.80 | 0.00 | -0.51 | -0.42 | -0.48 |
| Dividend Payout % | 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: | % |
| 3 Years: | 6% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 18% |
| 3 Years: | 2% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -4% |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| 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 | -1.34 |
| 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 | 7.45 |
| 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 | 7.31 | |
| Total Assets | 9.73 | 6.28 | 7.93 | 7.78 | 7.57 | 7.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0.87 | 0.15 | -1.06 | -1.07 | -0.01 | |
| -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.02 | -0.25 | 1.96 | 0.13 | 0.01 | |
| Net Cash Flow | 0.14 | -0.09 | 0.90 | -0.94 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Inventory Balance INR Lakhs |
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| Property, Plant and Equipment (Net Block) INR Lakhs ・Standalone data |
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| Number of Subsidiaries Count |
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| Number of Employees Count ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Publication for Unaudited Financial Results for the quarter and nine months ended 31.12.2025
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Board Meeting Outcome for Outcome Of Board Meeting Held On 13.02.2026
13 Feb - Board approved standalone & consolidated unaudited results for quarter/nine months ended 31/12/2025; net loss ~₹4.32 lakh.
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Unaudited Financial Results For The Quarter Ended 31.12.2025
13 Feb - Approved standalone and consolidated unaudited results for quarter ended 31-12-2025; limited review report dated 13-02-2026.
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Board Meeting Intimation for Meeting To Be Held On 13.02.2026
6 Feb - Board meeting on 13 Feb 2026 to consider Q3/9M unaudited results for period ended 31.12.2025.
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Announcement Under Regulation 30
31 Jan - MSEI NOC dated 30-Jan-2026 reclassifies three promoters to public; awaiting BSE NOC.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
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Financial Year 2012
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Business Overview:[1]
Company does business as Planners, builders and civil engineers, etc. to build, construct, own, operate, maintain, manage, control and administer, earth works, farm house, parks, gardens, houses, Duplex Apartments, Commercial, Residential and Industrial building Complex, Retail Stores, Shopping Centers, Market yards, Cinema theatres and studios. It also deals in business related to land dealings, buildings, farms, estates, properties, areas and sites