Go Deep
A B Infrabuild Limited
A B Infrabuild Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,929 | 41.3 | 4.67 | 0.68 | 12.38 |
| Sep 2026 | 24,929 | 41.3 | 4.67 | 0.68 | 12.38 |
| Sep 2026 | 24,929 | 41.3 | 4.67 | 0.68 | 12.38 |
| Oct 2026 | 21,913 | 41.9 | 4.74 | 0.68 | 12.56 |
| Oct 2026 | 21,160 | 41.7 | 4.72 | 0.68 | 12.50 |
A B Infrabuild Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 762,514,000.0 | 839,329,000.0 | 744,082,000.0 | 373,031,000.0 |
| Net Profit | 53,430,000.0 | 59,704,000.0 | 61,209,000.0 | 21,311,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.0 |
A B Infrabuild Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,562,071,000.0 | 2,081,688,000.0 | 1,838,101,000.0 | 1,230,885,000.0 |
| Net Profit | 193,413,000.0 | 161,216,000.0 | 114,175,000.0 | 75,377,000.0 |
| EPS | 0.3 | 0.3 | 0.3 | 4.9 |
A B Infrabuild Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,616,420,000.0 | 2,491,414,000.0 | 1,566,236,000.0 | 1,252,422,000.0 | — |
| Total Liabilities | 1,923,578,000.0 | 1,387,632,000.0 | 750,773,000.0 | 899,213,000.0 | — |
| Total Equity | 1,692,842,000.0 | 1,103,782,000.0 | 815,463,000.0 | 353,209,000.0 | — |
Owes vs Owns
A B Infrabuild Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.72 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.56× | 0.48× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
A B Infrabuild Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.9%Receivables 28.8%Inventory 30.6%Fixed assets (tangible) 11.8%Other assets 19.9%
How it's funded — Mar 2026
Short-term debt 25.7%Long-term debt 6.0%Payables 12.4%Other liabilities 9.1%Shareholders' equity 46.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.0 | 33.5 | 10.0 | 1.8 |
| Receivables | 104.2 | 50.2 | 21.0 | 40.8 |
| Inventory | 110.5 | 81.1 | 50.5 | 52.7 |
| Fixed assets (tangible) | 42.8 | 36.3 | 37.3 | 5.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.2 |
| Other assets | 72.1 | 48.0 | 37.6 | 24.3 |
| Liabilities & equity | ||||
| Short-term debt | 93.1 | 66.9 | 23.6 | 24.0 |
| Long-term debt | 21.6 | 18.9 | 17.5 | 8.3 |
| Payables | 44.7 | 33.9 | 17.6 | 40.8 |
| Other liabilities | 33.0 | 19.0 | 16.4 | 16.8 |
| Shareholders' equity | 169.3 | 110.4 | 81.5 | 35.3 |
| Net tangible assets | 169.3 | 110.4 | 81.5 | 35.3 |
A B Infrabuild Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -511,737,000.0 | -254,829,000.0 | 54,039,000.0 | 153,323,000.0 | — |
| Investing Activities | -84,090,000.0 | -27,625,000.0 | -350,518,000.0 | -129,633,000.0 | — |
| Financing Activities | 581,232,000.0 | 516,748,000.0 | 378,745,000.0 | -29,033,000.0 | — |