PBA Infrastructure Limited

PBA Infrastructure Limited

BBSE:PBAINFRA
5.90
INR
-0.05
(-0.84%)
-61.37EPS
184.69MMarket Cap
PBA Infrastructure Limited
BSE:PBAINFRA
(Bombay Stock Exchange)

Recent

price

5.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
205.09
200.87
193.93
216.69
126.34
80.57
65.84
83.67
63.02
32.89
13.94
0.87
8.26
44.81
27
17.3
12.21
Revenue per Share
7.07
7.94
1
-2.03
-13.98
-18.47
-21.78
-30.22
4.58
2.54
1.27
-0.13
-99.61
1.82
1.65
-60.75
-33.75
Basic EPS, GAAP
5.91
9.71
33.81
10.42
-15.79
-40.88
12.11
-3.18
2.53
0.65
5.6
17.63
-1.7
-10.15
1.03
-1.68
- -
Free Cash Flow per Basic Share
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
79.78
87.72
88.72
86.69
72.71
54.23
32.32
2.53
7.73
10.16
11.27
11.14
-88.47
-86.65
-85
-145.76
- -
Book Value per Share
79.78
87.72
88.72
86.69
72.71
54.23
32.32
2.53
7.73
10.16
11.27
11.14
-88.47
-86.65
-85
-145.76
- -
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
2,769
2,712
2,618
2,926
1,706
1,088
889
1,130
851
444
188
12
112
605
364
234
165
Sales/Revenue/Turnover
16.65
9.37
11.9
10.04
10.97
12.45
6.06
2.7
-3.09
-10
-5.57
-2,446.16
-844.42
-9.4
-21.37
-256.31
-368.59
Operating Margin (%)
78
85
86
86
48
52
44
48
48
48
48
43
43
43
43
43
43
Depreciation Expense
95
107
13
-27
-189
-249
-294
-408
62
34
17
-2
-1,345
25
22
-820
-456
Net Income, GAAP
28.2
23.36
15.79
- -
- -
- -
- -
- -
8.73
- -
- -
107.69
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.45
3.95
0.51
-0.94
-11.07
-22.93
-33.09
-36.12
7.27
7.72
9.09
-14.36
-1,205.35
4.06
6.1
-351.2
-276.36
Profit Margin (%)
-977
105
368
324
356
-1,617
-1,568
-2,242
-2,110
-2,225
-2,122
-1,876
-2,714
-2,710
-2,765
-3,357
- -
Working Capital
1,165
1,098
976
909
1,116
649
477
396
523
515
497
489
485
530
515
515
- -
LT Debt
1,077
1,184
1,198
1,170
982
732
436
34
104
137
152
150
-1,194
-1,170
-1,148
-1,968
- -
Total Equity
10.94
3.42
0.12
- -
- -
- -
- -
- -
-0.53
- -
- -
0.08
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.94
11.47
7.2
- -
- -
- -
- -
- -
1.42
- -
- -
-0.03
- -
- -
- -
- -
- -
Return on Capital (%)
9.2
9.48
1.13
-2.32
-17.54
-29.11
-50.34
-173.45
89.36
28.4
11.83
-1.12
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,534
- -
LT Borrowings
- -
515
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
175
105
185

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
500
- -
Cash, Cash Equivalents & STI
- -
52
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
246
- -
Total Current Liabilities
- -
3,857
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,534
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-71.19%
-165.54%
71.47%
Free Cash Flow
47.41%
45.74%
-262.95%
Net Income, GAAP
7,507.11%
15,044.85%
-3,791.98%
Sales/Revenue/Turnover
99.66%
223.58%
-35.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
124
63
86
90
364
2026
69
87
22
56
234
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
-0.54
0.13
2.24
1.65
2026
-0.14
-9.33
-0.67
-23.27
-60.75
2027
-0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
PBA Infrastructure Limited is an Indian infrastructure construction company specializing in the development and execution of large-scale infrastructure projects. The company’s core products and services include construction of highways, bridges, runways, heavy reinforced cement concrete (RCC) structures, and other major infrastructure projects. It undertakes contracts mainly for governmental and semi-governmental organizations such as the National Highways Authority of India (NHAI), Military Engineer Services, state public works departments, and various development authorities across India. Operating nationwide, PBA Infra has executed projects from the northernmost region of Kashmir to southern Kanyakumari, showcasing extensive geographic reach. Founded in 1974 and headquartered in Mumbai, PBA Infrastructure Limited is an ISO 9001-2000 certified company. It became a public limited company in November 2005 and is listed on both the Bombay Stock Exchange and the National Stock Exchange of India. The company is part of the Wadhawan group and maintains strong in-house engineering and construction capabilities that ensure high precision and quality in integrating design with execution. PBA Infra’s target markets primarily encompass government infrastructure projects related to roadways, airports, irrigation, and heavy civil construction segments. In the last 1 to 2 years, PBA Infrastructure Limited has focused on expanding its infrastructure portfolio and strengthening its operational foundation, though no specific recent acquisitions or partnerships are prominently reported. The company continues to concentrate on infrastructure projects including highways, roads, bridges, and runways, providing comprehensive construction services for public sector infrastructure development. It has sustained its role as a professional entity capable of delivering large and complex projects across multiple Indian states, adhering to evolving quality standards and client requirements. PBA Infrastructure’s major operations span throughout India, serving state departments in Maharashtra, Jammu & Kashmir, Gujarat, Karnataka, and Maharashtra airports, along with industrial development corporations and metropolitan development authorities. The company is also involved in ancillary activities such as construction machinery leasing and supply of construction materials integral to infrastructure development. Its focus remains on infrastructure segments critical to national development including transportation corridors and industrial infrastructure. Overall, PBA Infrastructure Limited remains a cornerstone in India’s infrastructure construction industry, providing a broad range of construction and engineering services for highways, bridges, runways, and heavy RCC structures. Despite challenges in profitability, the company retains its market position through a longstanding foundation, governmental contracts, and consistent project execution capabilities across India.