PBA Infrastructure Ltd.
•Market Cap₹ 14 Cr.
Current Price
High / Low₹ 14 / 14
Stock P/E0.0
Book Value₹ -147
Price to Book-0.10
Dividend Yield0.00 %
ROCE0.5 %
ROE0.0 %
Face Value₹ 10
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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.
Confidence
View full sector analysis →80%
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 | 3989.15 | 33.08 | 548853.62 | 0.95 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.95 | 47.74 | 42940.99 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1410.25 | 21.19 | 24083.20 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.18 | 24.28 | 23165.60 | 1.36 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1234.85 | 35.26 | 21213.19 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 276.40 | 19.81 | 15534.85 | 1.81 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 969.70 | 26.16 | 11277.57 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 118.30 | 21.25 | 11126.30 | 1.61 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 407.85 | 19.61 | 10856.97 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 284.95 | 72.43 | 10480.02 | 0.70 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| WELENT | 741.55 | 33.58 | 10264.08 | 0.40 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| PBAINFRA | 10.00 | 0.00 | 13.50 | 0.00 | -1.18 | -237.43 | 0.00 | -100.00 | 0.51 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4 | -27 | 0 | -1 | 1 | -4 | 0 | -43 | -1 | -53 | -0 |
| OPM % | -4.88% | -6.74% | 23.13% | -134.49% | 1.20% | -12.44% | 11.70% | -44.12% | 6.26% | -491.69% | -37.67% | -940.36% | — |
| Other Income | 1 | 1 | 15 | 3 | 1 | 1 | 0 | 7 | 0 | 0 | 0 | 0 | 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 |
| -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 |
| -1 | -1 | 12 | -9 | 0 | -1 | 0 | 2 | -0 | -17 | -1 | -42 | -0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 25 | 11 | 11 | 14 | 5 | 5 | -17 | -89 | 18 | 6 | — |
| OPM % | 23 | 12 | 9 | 17 | 11 | 27 | -1,462 | -793 | 29 | 16 | — |
| Other Income | 7 | 3 | 6 | 12 | 4 | 1 | 8 | 2 | 19 | 9 | 2 |
| Interest | 45 | 36 | 47 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| -25 | -30 | -42 | 7 | 1 | 1 | 2 | -128 | 2 | 1 | -79 | |
| Tax % | 1 | 1 | 2 | 9 | -271 | -40 | 108 | -5 | -50 | -63 | -5 |
| Net Profit | -25 | -29 | -41 | 6 | 3 | 2 | -0 | -134 | 2 | 2 | -83 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -100 | 2 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -18 | -22 | -30 | 5 | 3 | 1 | -0 | -100 | 2 | 2 | — |
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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 60 | 30 | -10 | -3 | 0 | 2 | 2 | -133 | -130 | -128 | |
| 249 | 338 | 408 | 384 | 387 | 381 | 353 | 353 | 353 | 353 | |
| Trade Payables | 59 | 31 | 41 | 21 | 20 | 11 | 13 | 13 | 20 | 25 |
| 187 | 107 | 81 | 76 | 74 | 72 | 69 | 68 | 67 | 63 | |
| Total Liabilities | 569 | 520 | 533 | 492 | 494 | 478 | 450 | 315 | 323 | 327 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 376 | 386 | 448 | 437 | 438 | 431 | 402 | 402 | 406 | 405 |
| Net Working Capital | 52 | -139 | -224 | -211 | -222 | -214 | -190 | -274 | -275 | -281 |
| Contingent Liabilities | 106 | 72 | 219 | 225 | 62 | 65 | 73 | 74 | 76 | 96 |
| Book Value per Share | 54.23 | 32.32 | 2.53 | 7.73 | 10.16 | 11.27 | 11.14 | -88.47 | -86.65 | -85.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -55 | 16 | -4 | 4 | 1 | 8 | 24 | -2 | -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 | |
| Free Cash Flow | -55 | 16 | -4 | 3 | 1 | 8 | 24 | -2 | -14 | 1 |
| OCF / Net Profit | 2.21 | -0.56 | 0.11 | 0.57 | 0.26 | 4.42 | -140.41 | 0.02 | -5.59 | 0.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -39 | 24 | 31 | 33 | 16 | 17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -18.47 | -21.78 | -30.22 | 4.58 | 2.54 | 1.27 | -0.13 | -99.61 | 1.82 | 1.65 |
| Book Value (₹) | 54.23 | 32.32 | 2.53 | 7.73 | 10.16 | 11.27 | 11.14 | -88.47 | -86.65 | -85.00 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -14.64 | -18.52 | -26.65 | 8.15 | 6.11 | 4.83 | 3.09 | -96.39 | 5.03 | 4.86 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 23.01% | 11.96% | 9.42% | 16.97% | 10.84% | 26.64% | -1462.33% | -793.30% | -2.77% | -9.91% |
| Net Margin % | -22.93% | -33.09% | -36.12% | 7.27% | 7.72% | 9.09% | -14.36% | -1205.35% | 4.06% | 6.10% |
| ROE % | -29.11% | -50.34% | -173.45% | 89.36% | 28.40% | 11.83% | -1.12% | 0.00% | 0.00% | 0.00% |
| ROCE % | 4.75% | 1.42% | 1.32% | 2.14% | 0.43% | 0.39% | 0.68% | -36.65% | 0.59% | 0.51% |
| -4.47% | -5.40% | -7.75% | 1.21% | 0.70% | 0.35% | -0.04% | -35.19% | 0.77% | 0.68% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 615 | 663 | 331 | 282 | 192 | 158 | 479 | 102 | 22 | 37 |
| Inventory Days | 361 | 494 | 405 | 594 | 1267 | 3186 | 0 | 4234 | 519 | 848 |
| Payable Days | 1911 | 615 | 435 | 480 | 638 | 4931 | 886 | 48 | 106 | 241 |
| -935 | 542 | 301 | 396 | 821 | -1587 | -407 | 4287 | 435 | 644 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 5.13x | 8.84x | 131.31x | 41.86x | 31.95x | 28.31x | 26.75x | -3.37x | -3.47x | -3.53x |
| Interest Coverage (x) | 0.44x | 0.17x | 0.12x | 3.38x | 1.90x | 3.40x | 4.02x | -3739.10x | 29.49x | 13.29x |
| 1.15x | 0.65x | 0.52x | 0.48x | 0.46x | 0.46x | 0.50x | 0.28x | 0.29x | 0.28x | |
| GROWTH | ||||||||||
| Revenue Growth % | -36.23% | -18.28% | 27.07% | -24.68% | -47.81% | -57.62% | -93.73% | 845.08% | 442.23% | -39.75% |
| Operating Profit Growth % | -8.52% | -57.51% | 0.09% | 35.64% | -66.68% | 4.20% | -444.35% | -412.70% | 119.92% | -67.00% |
| Net Profit Growth % | -32.14% | -17.92% | -38.74% | 115.15% | -44.55% | -50.09% | -109.90% | 0.00% | 101.82% | -9.46% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 101.82% | -9.46% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.73x | 4.98x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.12x | -0.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.85x | 68.25x |
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