A B Infrabuild Limited
A B Infrabuild Limited (ABINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
abinfrabuild.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 |
|---|---|---|
| Sales | 61 Cr | 37 Cr |
| Operating expenses (approx.) | 51 Cr | 32 Cr |
| EBITDA | 10 Cr | 5 Cr |
| OPM % | 15.9% | 14.6% |
| Other income | 0.87 Cr | 0.85 Cr |
| Interest | 2 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr |
| Profit before tax | 7 Cr | 3 Cr |
| Tax % | 25.7% | 26.1% |
| Net profit | 5 Cr | 2 Cr |
| EPS (₹) | ₹0.80 | ₹0.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 208 Cr | Sign in for TTM |
| Operating expenses (approx.) | 175 Cr | Sign in for TTM |
| EBITDA | 33 Cr | Sign in for TTM |
| OPM % | 15.9% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | Sign in for TTM |
| Tax % | 26.2% | Sign in for TTM |
| Net profit | 16 Cr | Sign in for TTM |
| EPS (₹) | ₹3.36 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 53 Cr |
| Reserves | 57 Cr |
| Borrowings | 83 Cr |
| Other liabilities | 56 Cr |
| Total liabilities | 249 Cr |
| Fixed assets (net) | 36 Cr |
| CWIP | 0.33 Cr |
| Investments | 0.0008 Cr |
| Loans & advances | 8 Cr |
| Inventories | 81 Cr |
| Trade receivables | 50 Cr |
| Cash & bank | 9 Cr |
| Other assets | 65 Cr |
| Total assets | 249 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -24 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | 50 Cr |
| Net cash flow | 23 Cr |
| Free cash flow (OCF − Capex) | -24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 14.8% |
| ROE % | 14.6% |
| Debtor days | 88 |
| Inventory days | 151 |
| Days payable | 63 |
| Cash conversion cycle | 176 |
| Debt / equity | 0.75 |
| Current ratio | 1.69 |
| Net debt / EBITDA | 2.26 |
Compare with peers
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