A B Infrabuild Ltd
₹ 16.2
1.76%
02 Apr
- close price
About
Incorporated in 2011, A B Infrabuild Ltd construction of roads, railways, branches and sidings, bridges, etc.[1]
Key Points
- Market Cap ₹ 1,033 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 23.6 / 7.71
- Stock P/E 50.8
- Book Value ₹ 2.46
- Dividend Yield 0.03 %
- ROCE 18.4 %
- ROE 17.3 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 39.9% CAGR over last 5 years
Cons
- Promoter holding is low: 31.0%
- Promoter holding has decreased over last 3 years: -28.3%
* 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
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | 85 | 71 | 70 | 59 | 55 | 64 | 62 | 64 | 122 | 184 | 208 | 244 | |
| 75 | 77 | 64 | 64 | 51 | 47 | 56 | 58 | 59 | 109 | 159 | 175 | 205 | |
| Operating Profit | 7 | 9 | 7 | 6 | 9 | 8 | 7 | 4 | 5 | 13 | 24 | 33 | 39 |
| OPM % | 9% | 10% | 10% | 9% | 15% | 14% | 12% | 6% | 8% | 10% | 13% | 16% | 16% |
| 1 | 1 | 1 | 0 | 1 | 1 | -0 | -3 | 1 | 3 | 0 | 1 | 3 | |
| Interest | 5 | 6 | 6 | 5 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 7 | 9 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 5 | 5 |
| Profit before tax | 2 | 1 | 0 | 0 | 5 | 4 | 4 | -3 | 1 | 10 | 16 | 22 | 27 |
| 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 | 20 | |
| EPS in Rs | 0.28 | 0.23 | 0.10 | 0.05 | 0.89 | 0.25 | 0.15 | -0.13 | 0.05 | 0.44 | 0.19 | 0.25 | 0.32 |
| 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: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 40% |
| 3 Years: | 219% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 95% |
| 3 Years: | 94% |
| 1 Year: | 74% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 8 | 13 | 13 | 13 | 13 | 44 | 53 | 64 |
| Reserves | 4 | 5 | 5 | 6 | 9 | 6 | 16 | 14 | 15 | 23 | 37 | 57 | 93 |
| 39 | 41 | 34 | 35 | 27 | 25 | 23 | 25 | 30 | 32 | 41 | 86 | 46 | |
| 25 | 25 | 21 | 32 | 44 | 42 | 60 | 62 | 45 | 58 | 34 | 53 | 81 | |
| Total Liabilities | 71 | 73 | 63 | 75 | 82 | 81 | 112 | 113 | 103 | 125 | 157 | 249 | 284 |
| 7 | 6 | 4 | 4 | 4 | 2 | 1 | 1 | 2 | 3 | 36 | 36 | 37 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 63 | 67 | 58 | 71 | 78 | 79 | 111 | 112 | 101 | 120 | 119 | 213 | 247 | |
| Total Assets | 71 | 73 | 63 | 75 | 82 | 81 | 112 | 113 | 103 | 125 | 157 | 249 | 284 |
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 | 5 | -24 | |
| 0 | 0 | 0 | -0 | 3 | 1 | -0 | 1 | -1 | -13 | -35 | -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 |
| Free Cash Flow | -8 | 3 | 10 | 3 | 1 | 2 | -9 | -1 | -0 | 12 | -30 | -28 |
| CFO/OP | -98% | 39% | 151% | 63% | 38% | 26% | -89% | 36% | 38% | 125% | 37% | -56% |
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 | ||
| Days Payable | 144 | 133 | 147 | 231 | 310 | 225 | 288 | 276 | 203 | 146 | ||
| Cash Conversion Cycle | 100 | 110 | 101 | 122 | 207 | 310 | 253 | 277 | 267 | 139 | 42 | 88 |
| Working Capital Days | -45 | -35 | -55 | -55 | -38 | -8 | 87 | 118 | 148 | 88 | 73 | 75 |
| ROCE % | 18% | 16% | 14% | 13% | 20% | 21% | 16% | 8% | 8% | 20% | 22% | 18% |
Insights
In beta| Dec 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Order Book Rs. Cr |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 41s
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
17 Mar - Won Rs48.68 crore East Coast Railway contract for ROB construction and feasibility/design services, 24-month tenure.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
13 Mar - On 13 Mar 2026, received Rs 66.96 crore ROB contract from East Coast Railways; 24-month timeline.
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