P
P B A Infrastructure Ltd
PBAINFRASTRUCTURELTD NSE
P B A Infrastructure Ltd
ConstructionNSE: PBAINFRASTRUCTURELTD BSE: PBAINFRA Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view P B A Infrastructure Ltd insights
35 extracted metrics + investor summaries across FY12–FY26.
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 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 | 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 |
Profit & Loss
| 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 | 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% | — |
Balance Sheet
| 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 | 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 |
Cash Flow
| 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 | -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 |
Ratios
| 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 | 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% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance Certificate under Reg.74(5) for the quarter and year ended 31.03.2026 7 Apr - Compliance Certificate under Reg.74(5) for the quarter and year ended 31.03.2026
2
Compliances Under Regulation 32(1),(3) - Statement Of Deviation & Variation For The Quarter And Year Ended 31.03.2026
7 Apr - PBA Infrastructure says no public, rights, preferential issue or QIP since 2005; no deviation report for quarter ended 31 March 2026. 7 Apr - PBA Infrastructure says no public, rights, preferential issue or QIP since 2005; no deviation report for quarter ended 31 March 2026.
4
Board Meeting Intimation for Meeting Of Independent Directors
11h - Independent Directors meeting on 23 March 2026 to review directors' and chairman's performance and information flow. 11h - Independent Directors meeting on 23 March 2026 to review directors' and chairman's performance and information flow.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper Publication pertaining to Un-Audited Financial results for the quarter ended December 31, 2025 16 Feb - Newspaper Publication pertaining to Un-Audited Financial results for the quarter ended December 31, 2025
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]