P

P B A Infrastructure Ltd

PBAINFRASTRUCTURELTD NSE

Key Fundamentals

MicrocapCivil ConstructionConstruction
Market Cap
₹14.41 Cr
Volatility
Moderate
P/E Ratio
-0.2
EBITDA
₹-75.59 Cr
Return on Equity
-1.94%
Debt to Equity
0
Book Value
₹-145.76
EPS
₹9.66
52W High
₹17
52W Low
₹7

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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35 extracted metrics + investor summaries across FY12–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

3
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.95.9 Cr.
  • Promoters have pledged 64.5% of their holding.

Growth Rate

Revenue Growth
-49.13%
Net Income Growth
-3868.18%
Cash Flow Change
110.21%
ROE
-7.62%
ROCE
-12.50%
EBITDA Margin (Avg.)
-2505.61%

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
8.19
17.22
15.13
19.95
12.45
6.35
8.63
9.02
6.86
8.66
2.23
5.6
0
Expenses
8.59
18.38
11.64
23.61
12.31
7.14
7.63
13.01
6.43
10.69
3.07
58.68
0.49
Operating Profit
-0.4
-1.16
3.49
-3.66
0.14
-0.79
1
-3.99
0.43
-2.03
-0.84
-53.08
-0.49
OPM %
-4.88%
-6.74%
23.07%
-18.35%
1.12%
-12.44%
11.59%
-44.24%
6.27%
-23.44%
-37.67%
-947.86%
Other Income
0.53
0.76
15.29
-8.86
1.13
0.65
0.41
7.24
0.31
-19.8
0.28
0.62
0.39
Interest
0.01
0
0
0
0
0.09
0
0
0
0
0
0
0
Depreciation
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.09
PBT
-0.97
-1.49
17.69
-13.61
0.18
-1.32
0.32
2.16
-0.35
-22.92
-1.65
-53.55
-1.19
Tax %
0%
0%
12.15%
-6.02%
0%
0%
0%
-39.81%
0%
0%
0%
6.67%
0%
Net Profit
-0.97
-1.49
15.54
-12.79
0.19
-1.32
0.33
3.02
-0.35
-22.91
-1.65
-57.12
-1.18
EPS in Rs
-0.72
-1.1
11.51
-9.47
0.14
-0.98
0.24
2.24
-0.26
-16.97
-1.22
-42.31
-0.87
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
171
109
89
113
85
44
19
1
11
60
36
23
16
Expenses
147
90
79
108
83
44
15
26
101
62
40
79
73
Operating Profit
24
19
10
5
2
0
4
-25
-90
-1
-3
-56
-56
OPM %
14%
17%
11%
4%
2.6%
0.9%
20%
-2079%
-805%
-2.2%
-9%
-238%
-342%
Other Income
4
6
1
6
12
6
3
32
-34
7
9
-19
-19
Interest
41
45
36
47
3
1
1
1
0
0
0
0
0
Depreciation
5
5
4
5
5
5
5
4
4
4
4
4
4
PBT
-19
-25
-30
-42
7
1
1
2
-128
2
1
-78
-79
Tax %
0%
-1%
-1%
-2%
9%
-272%
-40%
107%
5%
-50%
-63%
5%
Net Profit
-19
-25
-29
-41
6
3
2
0
-134
2
2
-82
-83
EPS in Rs
-13.98
-18.47
-21.78
-30.22
4.58
2.54
1.27
-0.13
-99.61
1.81
1.64
-60.75
-61.37
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
14
14
14
14
14
14
14
14
14
14
14
14
Reserves
85
60
30
-10
-3
0
2
2
-133
-130
-128
-210
Borrowings
288
380
386
448
437
438
431
402
402
406
405
405
Other Liabilities
160
116
91
82
45
44
35
35
35
38
41
36
Total Liabilities
547
569
520
533
492
495
481
452
318
327
331
244
Fixed Assets
76
69
59
54
49
44
39
35
29
23
18
14
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
16
16
16
29
29
29
29
29
29
29
29
29
Other Assets
455
484
446
451
415
422
412
389
260
275
284
201
Total Assets
547
569
520
533
492
495
481
452
318
327
331
244
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-21
-55
16
-4
4
1
8
24
-2
-14
1
-2
Investing
6
7
10
-11
12
-2
1
8
2
11
1
0
Financing
14
49
-26
15
-14
1
-8
-29
0
5
-1
0
Net Cash Flow
-2
1
1
0
2
0
0
3
0
2
1
-2
Free Cash Flow
-19
-54
19
-4
3
1
8
25
-2
4
2
-2
CFO/OP
-90
-295
167
-56
300
303
208
-97
10
870
-94
3
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
320
729
434
321
137
121
29
489
151
15
48
3
Inventory Days
55,319
13,238
319
2,362
1,834
122
Days Payable
3,453
972
49
545
562
93
Cash Conversion Cycle
320
729
434
321
137
121
51,896
12,755
422
1,832
1,320
31
Working Capital Days
45
135
-599
-741
-930
-1,892
-4,259
-60,206
-9,161
-1,742
-2,958
-5,516
ROCE %
6%
5%
2%
1%
2%
0%
0%
-5%
-26%
-1%
1%
-23%

Shareholding Pattern

As of Jun 2026
Promoters 54.70%
Public 36.21%
Others 7.99%
FIIs 1.11%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
54.70%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.07%
0.74%
1.11%
1.11%
1.11%
1.11%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
40.57%
39.83%
40.59%
40.40%
40.35%
39.97%
39.88%
39.79%
39.67%
39.57%
39.44%
35.96%
38.02%
38.08%
37.23%
37.28%
37.74%
37.47%
37.13%
37.21%
37.17%
36.21%
Others
4.73%
5.48%
4.71%
4.90%
4.95%
5.34%
5.43%
5.51%
5.64%
5.74%
5.86%
9.34%
7.29%
7.22%
8.07%
7.95%
7.49%
7.09%
7.07%
6.98%
7.02%
7.99%
No. of Shareholders
11,633
11,592
11,499
11,877
12,370
12,422
12,227
12,103
11,943
11,782
11,602
11,310
11,381
11,354
11,372
11,272
11,253
11,227
11,062
10,858
10,741
10,656

Documents

Frequently Asked Questions about P B A Infrastructure Ltd

What does P B A Infrastructure Ltd do?
Incorporated in 1974, PBA Infrastructure Ltd is in the business of Construction & Engineering[1]
Where is P B A Infrastructure Ltd (PBAINFRA) listed?
P B A Infrastructure Ltd is listed on the Indian stock exchanges. It is listed on NSE: PBAINFRASTRUCTURELTD and BSE: PBAINFRA. You can view its live share price, financials, and ratios on Tapetide.
Which sector does P B A Infrastructure Ltd belong to?
P B A Infrastructure Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of P B A Infrastructure Ltd?
P B A Infrastructure Ltd has a market capitalisation of approximately ₹14.41 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of P B A Infrastructure Ltd?
The Price-to-Earnings (PE) ratio of P B A Infrastructure Ltd is -0.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of P B A Infrastructure Ltd?
Over the past 52 weeks, P B A Infrastructure Ltd has traded between a low of ₹7 and a high of ₹17. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of P B A Infrastructure Ltd?
P B A Infrastructure Ltd has a Return on Equity (ROE) of -1.94%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research P B A Infrastructure Ltd on Tapetide?
On Tapetide, you can view P B A Infrastructure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1974, PBA Infrastructure Ltd is in the business of Construction & Engineering[1]

Listed 2005-11-24
Face Value ₹ 10

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