A B Infrabuild Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from A B Infrabuild Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-152 of operating cash. Lower than 96% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹41 tied up three years earlier. More money tied up than 90% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-152Over the last 3 years, every ₹100 of reported profit came with ₹-152 of operating cash.
Lower than 96% of Industrials companies in India.
Self-Funding Ratio
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Industrials companies in India.
Cash Locked Ratio
₹65For every ₹100 of sales, ₹65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹41 tied up three years earlier.
More money tied up than 90% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹9Sales grew 108% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Higher than 50% of Industrials companies in India.
Asset Productivity Ratio
+108% / +189%In 3 years sales changed by +108% while total assets changed by +189%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Industrials companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 63% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
A B Infrabuild Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 20% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
43.0Investors pay ₹43.0 for every ₹1 of A B Infrabuild Limited's yearly profit, higher than 72% of Industrials companies in India.
P/B ratio
4.86The share price is 4.86 times A B Infrabuild Limited's book value per share, higher than 68% of Industrials companies in India.
Market cap
₹823 CrThe total market value of all of A B Infrabuild Limited's shares at today's price (share price × number of shares), smaller than 70% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹169 CrWhat A B Infrabuild Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹2.65Net worth divided by the number of shares. The share price of ₹12.89 is 4.9 times this, which is the P/B above.
Return on equity (ROE)
11.8%A B Infrabuild Limited earned 11.8% on its shareholders' money over the last year, higher than 52% of Industrials companies in India.
Owes vs Owns
0.53×A B Infrabuild Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 67% of Industrials companies in India.
Dividend yield
0.05%A B Infrabuild Limited pays 0.05% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in India.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit margin
7.5%A B Infrabuild Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
-2.6×Cash from A B Infrabuild Limited's business was -2.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.9×A B Infrabuild Limited's operating profit covered its interest costs 3.9 times in the year to Mar 2026.
Cash vs debt
Net debtA B Infrabuild Limited had ₹83 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is A B Infrabuild Limited's P/E ratio?
Investors pay ₹43.0 for every ₹1 of A B Infrabuild Limited's yearly profit, higher than 72% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For A B Infrabuild Limited: ₹823 Cr ÷ ₹169 Cr (31 Mar 2026) = 4.9.
What is A B Infrabuild Limited's return on equity?
A B Infrabuild Limited earned 11.8% on its shareholders' money over the last year, higher than 52% of Industrials companies in India.
How much does A B Infrabuild Limited owe compared with what it owns?
A B Infrabuild Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 67% of Industrials companies in India.
Does A B Infrabuild Limited pay a dividend?
Yes. A B Infrabuild Limited pays 0.05% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in India.
Is A B Infrabuild Limited's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.