Abhishek Infraventures Ltd
Incorporated in 1984, Abhishek Infraventures Ltd is engaged in Construction and Project related activities[1]
- Market Cap ₹ 4.37 Cr.
- Current Price ₹ 8.65
- High / Low ₹ 9.41 / 6.11
- 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: 26.4%
- 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 | |
|---|---|---|---|---|---|---|
| 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% | 0.00% | |
| -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% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | % |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 11% |
| 3 Years: | 27% |
| 1 Year: | 19% |
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Inventory Balance INR Lakhs |
|
|||||||
| Property, Plant and Equipment (Net Block) INR Lakhs ・Standalone data |
||||||||
| Number of Subsidiaries Count |
||||||||
| Number of Employees Count ・Standalone data |
||||||||
Extracted by Screener AI
Documents
Announcements
-
Receipt Of No-Objection Certificate From BSE For Reclassification Of Promoter/ Promoter Group Under Regulation 31A Of SEBI (LODR) Regulations, 2015
2 Jun - BSE granted no-objection on 01.06.2026 for promoter-group reclassification to public shareholders.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Company says Annual Secretarial Compliance Report not applicable for FY ended 31 March 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
28 May - Board meeting held from 5:04 p.m. to 8:00 p.m.; no outcomes disclosed.
-
Announcement under Regulation 30 (LODR)-Change in Management
28 May - Board meeting concluded at 8:00 p.m.; no decision details provided.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 28.05.2026
28 May - Board meeting commenced at 5:04 p.m. and concluded at 8:00 p.m.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
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