A B Infrabuild Ltd

A B Infrabuild Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A B Infrabuild Ltd

₹ 148 0.53%
11 Jun - close price
Company website BSE: 544281 NSE: ABINFRA
About

Incorporated in 2011, A B Infrabuild Ltd construction of roads, railways, branches and sidings, bridges, etc.[1]

Key Points

Business Overview:[1]
Company is a grade "AA" contractor registered with Municipal Corporation of Greater Mumbai and Class 1(A) Contractor with Public Works Department, Maharashtra. It has an OHSAS 18001:2007, ISO 14001:2015 & ISO 9001:2015 accredition along with certification from KVQA for compliance of ISO & OHSAS certification. Company is in the business of Civil Construction

Website BSE NSE - BE
  • Market Cap ₹ 939 Cr.
  • Current Price ₹ 148
  • High / Low ₹ 150 / 45.4
  • Stock P/E 56.6
  • Book Value ₹ 17.3
  • Dividend Yield 0.00 %
  • ROCE 19.8 %
  • ROE 17.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 39.9% CAGR over last 5 years

Cons

  • Stock is trading at 8.56 times its book value
  • Promoter holding has decreased over last quarter: -6.18%
  • Promoter holding is low: 31.0%

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
43.49 79.60 53.88 52.22 23.65 14.15 47.23 75.04 71.75
41.51 68.88 46.76 46.00 18.94 10.93 39.78 65.22 59.20
Operating Profit 1.98 10.72 7.12 6.22 4.71 3.22 7.45 9.82 12.55
OPM % 4.55% 13.47% 13.21% 11.91% 19.92% 22.76% 15.77% 13.09% 17.49%
1.75 1.02 0.16 -0.19 0.70 0.18 0.43 0.20 0.29
Interest 2.20 2.25 1.22 1.29 1.66 1.49 1.50 1.55 2.34
Depreciation 0.35 0.39 0.59 1.20 1.20 1.24 1.31 1.42 1.44
Profit before tax 1.18 9.10 5.47 3.54 2.55 0.67 5.07 7.05 9.06
Tax % 37.29% 25.05% 25.41% 22.03% 35.29% 19.40% 29.59% 25.25% 25.72%
0.73 6.81 4.08 2.76 1.65 0.54 3.58 5.27 6.73
EPS in Rs 0.43 3.98 0.68 0.46 0.28 0.09 0.60 0.82 1.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
82 85 71 70 59 55 64 62 64 122 184 208
75 77 64 64 51 47 56 58 59 109 160 175
Operating Profit 7 9 7 6 9 8 7 4 5 13 24 33
OPM % 9% 10% 10% 9% 15% 14% 12% 6% 8% 10% 13% 16%
1 1 1 0 1 1 -0 -3 1 3 0 1
Interest 5 6 6 5 3 4 3 4 4 4 5 7
Depreciation 1 2 1 1 1 1 0 0 1 1 3 5
Profit before tax 2 1 0 0 5 4 4 -3 1 10 16 22
Tax % 38% 34% 35% 65% 36% 34% 27% -25% 23% 27% 27% 26%
1 1 0 0 3 3 3 -2 1 8 11 16
EPS in Rs 2.82 2.29 0.97 0.47 8.88 2.50 1.52 -1.30 0.50 4.41 1.91 2.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 2%
Compounded Sales Growth
10 Years: 9%
5 Years: 27%
3 Years: 48%
TTM: 13%
Compounded Profit Growth
10 Years: 36%
5 Years: 40%
3 Years: 219%
TTM: 42%
Stock Price CAGR
10 Years: %
5 Years: 81%
3 Years: 154%
1 Year: 193%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 18%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 2 2 8 13 13 13 13 44 53
Reserves 4 5 5 6 9 6 16 14 15 23 37 57
39 41 34 35 27 25 23 25 30 32 41 64
25 25 21 32 44 42 60 62 45 58 34 75
Total Liabilities 71 73 63 75 82 81 112 113 103 125 157 249
7 6 4 4 4 2 1 1 2 3 36 36
CWIP 0 0 0 0 0 0 0 1 0 2 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
63 67 58 71 78 79 111 112 101 120 119 213
Total Assets 71 73 63 75 82 81 112 113 103 125 157 249

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-8 3 11 4 3 1 -9 0 1 15 10 -24
0 0 0 -0 3 1 -0 1 -1 -13 -39 -3
10 -5 -13 -3 -6 -3 8 -2 1 -3 38 50
Net Cash Flow 2 -1 -2 0 -0 -1 -1 -1 0 -1 8 23

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 86 102 91 120 120 105 220 213 155 97 42 88
Inventory Days 159 141 157 232 397 430 322 340 315 188 127 179
Days Payable 144 133 147 231 310 225 288 276 203 146 44 75
Cash Conversion Cycle 100 110 101 122 207 310 253 277 267 139 124 192
Working Capital Days 91 103 100 123 111 159 218 258 278 155 139 187
ROCE % 18% 16% 14% 13% 20% 21% 16% 8% 8% 20% 22% 20%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025May 2025
59.19% 59.19% 59.19% 59.29% 59.35% 36.82% 36.82% 36.82% 36.82% 37.14% 37.14% 30.94%
40.80% 40.80% 40.80% 40.71% 40.65% 63.18% 63.18% 63.18% 63.18% 62.87% 62.86% 69.05%
No. of Shareholders 1541251171361371871872311,1251,7462,2262,043

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