AB Infrabuild
AB Infrabuild
ConstructionKey Fundamentals
MicrocapCivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 65.9% CAGR over last 5 years
Weaknesses
3- Promoter holding is low: 30.9%
- Debtor days have increased from 92.8 to 148 days.
- Promoter holding has decreased over last 3 years: -5.88%
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.6 | 53.88 | 52.22 | 23.65 | 14.15 | 47.23 | 75.04 | 71.75 | 60.56 | 37.3 | 74.41 | 83.93 | 76.25 |
| Expenses | 68.88 | 46.76 | 46 | 18.94 | 10.93 | 39.78 | 65.22 | 59.2 | 50.95 | 31.83 | 63.5 | 71.83 | 65.65 |
| Operating Profit | 10.72 | 7.12 | 6.22 | 4.71 | 3.22 | 7.45 | 9.82 | 12.55 | 9.61 | 5.47 | 10.91 | 12.1 | 10.6 |
| OPM % | 13.47% | 13.21% | 11.91% | 19.92% | 22.76% | 15.77% | 13.09% | 17.49% | 15.87% | 14.66% | 14.66% | 14.42% | 13.9% |
| Other Income | 1.02 | 0.16 | -0.19 | 0.7 | 0.18 | 0.43 | 0.2 | 0.29 | 0.79 | 0.88 | 0.9 | 0.76 | 1.26 |
| Interest | 2.25 | 1.22 | 1.29 | 1.66 | 1.49 | 1.5 | 1.55 | 2.34 | 2.33 | 2.26 | 2.28 | 3.3 | 3.2 |
| Depreciation | 0.39 | 0.59 | 1.2 | 1.2 | 1.24 | 1.31 | 1.42 | 1.44 | 1.17 | 1.2 | 1.23 | 1.38 | 1.42 |
| PBT | 9.1 | 5.47 | 3.54 | 2.55 | 0.67 | 5.07 | 7.05 | 9.06 | 6.9 | 2.89 | 8.3 | 8.18 | 7.24 |
| Tax % | 25.05% | 25.41% | 22.03% | 35.29% | 19.4% | 29.59% | 25.25% | 25.72% | 25.8% | 26.3% | 26.27% | 27.02% | 26.1% |
| Net Profit | 6.81 | 4.08 | 2.76 | 1.65 | 0.54 | 3.58 | 5.27 | 6.73 | 5.12 | 2.13 | 6.12 | 5.97 | 5.34 |
| EPS in Rs | 0.4 | 0.07 | 0.05 | 0.03 | 0.01 | 0.06 | 0.08 | 0.11 | 0.08 | 0.03 | 0.1 | 0.09 | 0.08 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85 | 71 | 70 | 59 | 55 | 64 | 62 | 64 | 122 | 184 | 208 | 256 | 272 |
| Expenses | 77 | 64 | 64 | 51 | 47 | 56 | 58 | 59 | 109 | 159 | 175 | 218 | 233 |
| Operating Profit | 9 | 7 | 6 | 9 | 8 | 7 | 4 | 5 | 13 | 24 | 33 | 38 | 39 |
| OPM % | 10% | 10% | 9% | 15% | 14% | 12% | 6% | 8% | 10% | 13% | 16% | 15% | 14% |
| Other Income | 1 | 1 | 0 | 1 | 1 | 0 | -3 | 1 | 3 | 0 | 1 | 3 | 4 |
| Interest | 6 | 6 | 5 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 7 | 10 | 11 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 5 | 5 | 5 |
| PBT | 1 | 0 | 0 | 5 | 4 | 4 | -3 | 1 | 10 | 16 | 22 | 26 | 27 |
| Tax % | 34% | 35% | 65% | 36% | 34% | 27% | -25% | 23% | 27% | 27% | 26% | 26% | — |
| Net Profit | 1 | 0 | 0 | 3 | 3 | 3 | -2 | 1 | 8 | 11 | 16 | 19 | 20 |
| EPS in Rs | 0.23 | 0.1 | 0.05 | 0.89 | 0.25 | 0.15 | -0.13 | 0.05 | 0.44 | 0.19 | 0.25 | 0.3 | 0.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 2% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 8 | 13 | 13 | 13 | 13 | 44 | 53 | 64 |
| Reserves | 5 | 5 | 6 | 9 | 6 | 16 | 14 | 15 | 23 | 37 | 57 | 105 |
| Borrowings | 41 | 34 | 35 | 27 | 25 | 23 | 25 | 30 | 32 | 41 | 86 | 115 |
| Other Liabilities | 25 | 21 | 32 | 44 | 42 | 60 | 62 | 45 | 58 | 34 | 53 | 78 |
| Total Liabilities | 73 | 63 | 75 | 82 | 81 | 112 | 113 | 103 | 125 | 157 | 249 | 362 |
| Fixed Assets | 6 | 4 | 4 | 4 | 2 | 1 | 1 | 2 | 3 | 36 | 36 | 43 |
| CWIP | 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 |
| Other Assets | 67 | 58 | 71 | 78 | 79 | 111 | 112 | 101 | 120 | 119 | 213 | 319 |
| Total Assets | 73 | 63 | 75 | 82 | 81 | 112 | 113 | 103 | 125 | 157 | 249 | 362 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3 | 11 | 4 | 3 | 1 | -9 | 0 | 1 | 15 | 5 | -25 | -51 |
| Investing | 0 | 0 | 0 | 3 | 1 | 0 | 1 | -1 | -13 | -35 | -3 | -8 |
| Financing | -5 | -13 | -3 | -6 | -3 | 8 | -2 | 1 | -3 | 38 | 52 | 58 |
| Net Cash Flow | -1 | -2 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 8 | 23 | -1 |
| Free Cash Flow | 3 | 10 | 3 | 1 | 2 | -9 | -1 | 0 | 12 | -30 | -30 | -63 |
| CFO/OP | 39 | 151 | 63 | 38 | 26 | -88 | 36 | 38 | 125 | 37 | -62 | -117 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 91 | 120 | 120 | 105 | 220 | 213 | 155 | 97 | 42 | 88 | 148 |
| Inventory Days | 141 | 157 | 232 | 397 | 430 | 335 | 340 | 315 | 188 | — | — | — |
| Days Payable | 133 | 147 | 231 | 310 | 225 | 300 | 276 | 203 | 146 | — | — | — |
| Cash Conversion Cycle | 110 | 101 | 122 | 207 | 310 | 255 | 277 | 267 | 139 | 42 | 88 | 148 |
| Working Capital Days | -35 | -55 | -55 | -38 | -8 | 87 | 118 | 148 | 88 | 73 | 75 | 125 |
| ROCE % | 16% | 14% | 13% | 20% | 21% | 16% | 8% | 8% | 20% | 22% | 18% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Incorporated in 2011, A B Infrabuild Ltd construction of roads, railways, branches and sidings, bridges, etc.[1]
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