PBA Infrastructure Limited

    PBA Infrastructure Limited

    NNSE:PBAINFRA
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    200.87
    193.93
    216.69
    126.34
    80.57
    65.84
    83.67
    63.02
    32.89
    13.94
    0.87
    - -
    - -
    - -
    Basic EPS, GAAP
    7.94
    1
    -2.03
    -13.98
    -18.47
    -21.78
    -30.22
    4.58
    2.54
    1.27
    -0.13
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    9.71
    33.81
    10.42
    -15.79
    -40.88
    12.11
    -3.18
    2.53
    0.65
    5.6
    17.63
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    - -
    - -
    - -
    Tangible Book Value per Share
    87.72
    88.72
    86.69
    72.71
    54.23
    32.32
    2.53
    7.73
    10.16
    11.27
    11.14
    - -
    - -
    - -
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    - -
    - -
    - -
    Sales/Revenue/Turnover
    2,712
    2,618
    2,926
    1,706
    1,088
    889
    1,130
    851
    444
    188
    12
    112
    605
    474
    Operating Margin (%)
    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
    -15.33
    Depreciation Expense
    85
    86
    86
    48
    52
    44
    48
    48
    48
    48
    43
    43
    43
    43
    Net Income, GAAP
    107
    13
    -27
    -189
    -249
    -294
    -408
    62
    34
    17
    -2
    -1,345
    25
    -52
    Effective Tax Rate (%)
    23.36
    15.79
    - -
    - -
    - -
    - -
    - -
    8.73
    - -
    - -
    107.69
    - -
    - -
    - -
    Profit Margin (%)
    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
    -10.95
    Working Capital
    105
    368
    324
    356
    -1,617
    -1,568
    -2,242
    -2,110
    -2,225
    -2,122
    -1,876
    -2,714
    -2,710
    - -
    LT Debt
    1,098
    976
    909
    1,116
    649
    477
    396
    523
    515
    497
    489
    485
    530
    - -
    Total Equity
    1,184
    1,198
    1,170
    982
    732
    436
    34
    104
    137
    152
    150
    -1,194
    -1,170
    - -
    Return on Invested Capital (%)
    6.98
    7.89
    - -
    - -
    - -
    - -
    - -
    -0.53
    - -
    - -
    0.51
    - -
    - -
    - -
    Return on Capital (%)
    17.83
    10.55
    - -
    - -
    - -
    - -
    - -
    1.4
    - -
    - -
    -0.03
    - -
    - -
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    Return on Common Equity (%)
    78.85
    9.83
    -20.03
    -137.76
    -182.04
    -214.67
    -297.83
    45.13
    25.03
    12.49
    -1.24
    -981.54
    17.91
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    3,534
    - -
    LT Borrowings
    - -
    535
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    14
    - -
    Market Capitalization
    - -
    - -
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    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    1,074
    - -
    Cash, Cash Equivalents & STI
    - -
    184
    - -
    Accounts Receivable, Net
    - -
    6
    - -
    Inventories
    - -
    808
    - -
    Total Current Liabilities
    - -
    3,830
    - -
    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
    -82.3%
    -170.98%
    -2.06%
    Free Cash Flow
    75.47%
    256.56%
    496.73%
    Net Income, GAAP
    7,949.23%
    15,786.21%
    -101.82%
    Sales/Revenue/Turnover
    99.43%
    217.63%
    442.23%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    22
    5
    8
    76
    112
    2024
    82
    172
    151
    199
    605
    2025
    124
    63
    86
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.28
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    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
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    Company Description

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