PBA Infrastructure Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Operating margins have improved to -9.9% from -1462.3%
- Working capital cycle has improved - days down from -1658 to -2816
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 3225.7% versus prior year
- A large part of profit comes from other income (690.6% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of -11.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| PBAINFRA | 9.02 | 0.00 | 12.18 | 0.00 | -1.18 | -237.43 | 0.00 | -100.00 | 0.51 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 17 | 15 | 20 | 12 | 6 | 9 | 9 | 7 | 9 | 2 | 6 | 0 | |
| 9 | 18 | 12 | 24 | 12 | 7 | 8 | 13 | 6 | 11 | 3 | 59 | 2 | |
| Operating Profit | -0 | -1 | 3 | -4 | 0 | -1 | 1 | -4 | 0 | -2 | -1 | -53 | -2 |
| OPM % | -4.88% | -6.79% | 23.07% | -18.30% | 1.12% | -12.44% | 11.59% | -44.24% | 6.26% | -23.44% | -37.67% | -947.68% | — |
| 1 | 1 | 15 | -9 | 1 | 1 | 0 | 7 | 0 | -20 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -1 | -1 | 18 | -14 | 0 | -1 | 0 | 2 | -0 | -23 | -2 | -54 | -1 |
| Tax % | -0.00% | -0.00% | 12.15% | 6.03% | 0.00% | -0.00% | 0.00% | -39.63% | -0.00% | -0.00% | -0.00% | -6.67% | -0.00% |
| Net Profit | -1 | -1 | 16 | -13 | 0 | -1 | 0 | 3 | -0 | -23 | -2 | -57 | -1 |
| -0.72 | -1.10 | 11.51 | -9.47 | 0.14 | -0.97 | 0.24 | 2.24 | -0.26 | -16.97 | -1.22 | -42.31 | -0.87 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 89 | 113 | 85 | 44 | 19 | 1 | 11 | 60 | 36 | 16 | |
| 90 | 82 | 108 | 83 | 44 | 15 | 26 | 102 | 62 | 40 | 74 | |
| Operating Profit | 19 | 7 | 4 | 2 | 0 | 4 | -25 | -91 | -2 | -4 | -58 |
| OPM % | 17.03% | 8.26% | 3.96% | 2.58% | 0.85% | 20.02% | -2118.33% | -811.83% | -2.77% | -9.91% | -348.77% |
| 7 | 3 | 6 | 12 | 6 | 3 | 32 | -33 | 8 | 9 | -18 | |
| Interest | 45 | 36 | 47 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Profit before Tax | -25 | -30 | -42 | 7 | 1 | 1 | 2 | -128 | 2 | 1 | -79 |
| Tax % | 1.00% | 1.22% | 2.09% | 8.73% | -271.48% | -40.08% | 107.69% | -4.83% | -49.79% | -62.69% | -4.50% |
| Net Profit | -25 | -29 | -41 | 6 | 3 | 2 | -0 | -134 | 2 | 2 | -83 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | -0.12 | -99.61 | 1.82 | 1.65 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -14%
- 5 Years:
- -4%
- 3 Years:
- 214%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- 36%
- 1 Year:
- 28%
RETURN ON EQUITY
- 10 Years:
- -12%
- 5 Years:
- 2%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 60 | 30 | -10 | -3 | 0 | 2 | 2 | -133 | -130 | -128 | |
| 385 | 406 | 467 | 456 | 454 | 444 | 411 | 410 | 410 | 408 | |
| Trade Payables | 59 | 31 | 41 | 21 | 20 | 11 | 13 | 13 | 20 | 25 |
| 51 | 39 | 23 | 5 | 6 | 9 | 11 | 11 | 10 | 8 | |
| Total Liabilities | 569 | 520 | 533 | 492 | 494 | 478 | 450 | 315 | 323 | 327 |
| 69 | 59 | 54 | 49 | 44 | 39 | 35 | 29 | 23 | 18 | |
| 16 | 16 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |
| 119 | 122 | 129 | 148 | 160 | 168 | 174 | 85 | 87 | 82 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | |
| Cash & Bank | 11 | 6 | 5 | 6 | 8 | 7 | 7 | 9 | 18 | 19 |
| 354 | 318 | 317 | 261 | 253 | 235 | 206 | 163 | 164 | 173 | |
| Total Assets | 569 | 520 | 533 | 492 | 494 | 478 | 450 | 315 | 323 | 327 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -55 | 16 | -3 | 7 | 1 | 8 | 0 | -45 | -14 | 1 | |
| Cash from Investing | 7 | 10 | -11 | 12 | -2 | 1 | 8 | 2 | 11 | 1 |
| Cash from Financing | 49 | -26 | 15 | -14 | 1 | -8 | -29 | 0 | 5 | -1 |
| 1 | 1 | -0 | 2 | -0 | 0 | 3 | 0 | 2 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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