ABINFRA
A B Infrabuild Limited
A B Infrabuild Limited (ABINFRA) financial statements and selected valuation metrics through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
abinfrabuild.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
A B Infrabuild is a Mumbai-based civil contractor that builds road over bridges, railway and highway bridges, platforms and skywalks, mostly on contracts from government bodies such as the railways, Mumbai's civic and development authorities and the National Highways Authority of India.
Company snapshot
51stBy market cap
Ranked among 90 companies in Civil Construction.
What we see
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 47 Cr | 75 Cr | 72 Cr | 61 Cr | 37 Cr | 74 Cr | 84 Cr | 76 Cr |
| Operating expenses (approx.) | 40 Cr | 65 Cr | 59 Cr | 51 Cr | 32 Cr | 64 Cr | 72 Cr | 66 Cr |
| EBITDA | 7 Cr | 10 Cr | 13 Cr | 10 Cr | 5 Cr | 11 Cr | 12 Cr | 11 Cr |
| OPM % | 15.8% | 13.1% | 17.5% | 15.9% | 14.6% | 14.7% | 14.4% | 13.9% |
| Other income | 0.67 Cr | 0.37 Cr | 0.54 Cr | 0.87 Cr | 0.85 Cr | 0.90 Cr | 0.72 Cr | 1 Cr |
| Interest | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 5 Cr | 7 Cr | 9 Cr | 7 Cr | 3 Cr | 8 Cr | 8 Cr | 7 Cr |
| Tax % | 29.4% | 25.2% | 25.7% | 25.7% | 26.1% | 26.3% | 27.0% | 26.1% |
| Net profit | 4 Cr | 5 Cr | 7 Cr | 5 Cr | 2 Cr | 6 Cr | 6 Cr | 5 Cr |
| EPS (₹) | ₹0.81 | ₹0.99 | ₹1.40 | ₹0.80 | ₹0.33 | ₹0.10 | ₹0.09 | ₹0.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 73 Cr | 61 Cr | 208 Cr | 256 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 67 Cr | 52 Cr | 175 Cr | 218 Cr | Sign in free for the trailing twelve months |
| EBITDA | 6 Cr | 9 Cr | 33 Cr | 38 Cr | Sign in free for the trailing twelve months |
| OPM % | 8.5% | 14.4% | 15.9% | 14.9% | Sign in free for the trailing twelve months |
| Other income | 0.54 Cr | 0.56 Cr | 2 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 5 Cr | 3 Cr | 7 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Depreciation | 1 Cr | 1 Cr | 5 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 0.44 Cr | 5 Cr | 22 Cr | 26 Cr | Sign in free for the trailing twelve months |
| Tax % | 63.6% | 33.3% | 26.2% | 26.3% | Sign in free for the trailing twelve months |
| Net profit | 0.16 Cr | 3 Cr | 16 Cr | 19 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | — | — | ₹3.36 | ₹0.30 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 3 Cr | 3 Cr | 53 Cr | 64 Cr |
| Reserves | 6 Cr | 9 Cr | 57 Cr | 105 Cr |
| Borrowings | 28 Cr | 26 Cr | 83 Cr | 110 Cr |
| Other liabilities | 39 Cr | 45 Cr | 56 Cr | 83 Cr |
| Total liabilities | 75 Cr | 81 Cr | 249 Cr | 362 Cr |
| Fixed assets (net) | 4 Cr | 4 Cr | 36 Cr | 43 Cr |
| CWIP | — | — | 0.33 Cr | 0 Cr |
| Investments | 0.18 Cr | 0.18 Cr | 0.0008 Cr | 0.0008 Cr |
| Loans & advances | — | — | 8 Cr | 8 Cr |
| Inventories | 31 Cr | 39 Cr | 81 Cr | 111 Cr |
| Trade receivables | 23 Cr | 19 Cr | 50 Cr | 104 Cr |
| Cash & bank | 6 Cr | 6 Cr | 9 Cr | 3 Cr |
| Other assets | 12 Cr | 13 Cr | 65 Cr | 92 Cr |
| Total assets | 75 Cr | 81 Cr | 249 Cr | 362 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 7 Cr | 7 Cr | -24 Cr | -51 Cr |
| Cash from investing | -0.29 Cr | -0.84 Cr | -3 Cr | -8 Cr |
| Cash from financing | -7 Cr | -6 Cr | 50 Cr | 58 Cr |
| Net cash flow | 0.17 Cr | -0.12 Cr | 23 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | 6 Cr | 5 Cr | -24 Cr | -63 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 15.1% | 22.2% | 14.8% | 13.0% |
| ROE % | 2.0% | 28.1% | 14.6% | 11.4% |
| Debtor days | 114 | 117 | 88 | 148 |
| Inventory days | 236 | 354 | 151 | 172 |
| Days payable | 234 | 276 | 63 | 70 |
| Cash conversion cycle | 115 | 195 | 176 | 251 |
| OCF / EBITDA % | 115.0% | 74.6% | -71.4% | -134.4% |
| Debt / equity | 3.50 | 2.29 | 0.75 | 0.65 |
| Current ratio | 1.02 | 1.04 | 1.69 | 1.76 |
| Net debt / EBITDA | 3.59 | 2.28 | 2.26 | 2.80 |