Abhishek Infraventures Ltd

AI

Abhishek Infraventures Ltd

₹ 9.32 0.00%
22 Sep - close price
About

Incorporated in 1984, Abhishek Infraventures Ltd is engaged in Construction and Project related activities[1]

Key Points

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]

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
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
0.05 0.09 0.05 0.07 0.08 0.04 0.03 0.06 0.09 0.05 0.04 0.05 0.04
Operating Profit -0.05 -0.09 -0.05 -0.07 -0.08 -0.04 -0.03 -0.06 -0.09 -0.05 -0.04 -0.05 -0.04
OPM %
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 -0.05 -0.09 -0.05 -0.07 -0.08 -0.04 -0.03 -0.06 -0.09 -0.05 -0.04 -0.05 -0.04
Tax % 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%
-0.05 -0.09 -0.05 -0.07 -0.08 -0.04 -0.03 -0.06 -0.09 -0.05 -0.04 -0.05 -0.04
EPS in Rs -0.10 -0.18 -0.10 -0.14 -0.16 -0.08 -0.06 -0.12 -0.18 -0.10 -0.08 -0.10 -0.08
Raw PDF

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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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
27.00% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.34%
72.98% 73.58% 73.58% 73.58% 73.59% 73.58% 73.59% 73.58% 73.59% 73.59% 73.59% 73.65%
No. of Shareholders 2,6322,7092,7742,8402,8712,8462,9012,9112,8862,8562,8222,767

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