PBA Infrastructure Limited

    PBA Infrastructure Limited

    NNSE:PBAINFRA
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    INR
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    PBA Infrastructure Limited
    NSE:PBAINFRA
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    269.84
    284.53
    205.09
    200.87
    193.93
    216.69
    126.34
    80.57
    65.84
    83.67
    63.02
    32.89
    13.94
    0.87
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    - -
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    Revenue per Share
    7.76
    9.09
    7.07
    7.94
    1
    -2.03
    -13.98
    -18.47
    -21.78
    -30.22
    4.58
    2.54
    1.27
    -0.13
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    - -
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    Basic EPS, GAAP
    11.67
    33.31
    5.91
    9.71
    33.81
    10.42
    -15.79
    -40.88
    12.11
    -3.18
    2.53
    0.65
    5.6
    17.63
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    Free Cash Flow per Basic Share
    2
    2
    1
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    Dividend per Share
    10
    10
    10
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
    10.15
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    Book Value per Share
    67.13
    73.87
    79.78
    87.72
    88.72
    86.69
    72.71
    54.23
    32.32
    2.53
    7.73
    10.16
    11.27
    11.14
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    Tangible Book Value per Share
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
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    Basic Weighted Avg Shares
    3,643
    3,841
    2,769
    2,712
    2,618
    2,926
    1,706
    1,088
    889
    1,130
    851
    444
    188
    12
    112
    605
    474
    Sales/Revenue/Turnover
    13.72
    13.1
    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
    -15.33
    Operating Margin (%)
    75
    76
    78
    85
    86
    86
    48
    52
    44
    48
    48
    48
    48
    43
    43
    43
    43
    Depreciation Expense
    105
    123
    95
    107
    13
    -27
    -189
    -249
    -294
    -408
    62
    34
    17
    -2
    -1,345
    25
    -52
    Net Income, GAAP
    29.19
    29.76
    28.2
    23.36
    15.79
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    8.73
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    107.69
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    Effective Tax Rate (%)
    2.87
    3.19
    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
    -10.95
    Profit Margin (%)
    2,400
    2,479
    -977
    105
    368
    324
    356
    -1,617
    -1,568
    -2,242
    -2,110
    -2,225
    -2,122
    -1,876
    -2,714
    -2,710
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    Working Capital
    2,795
    2,812
    1,165
    1,098
    976
    909
    1,116
    649
    477
    396
    523
    515
    497
    489
    485
    530
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    LT Debt
    906
    997
    1,077
    1,184
    1,198
    1,170
    982
    732
    436
    34
    104
    137
    152
    150
    -1,194
    -1,170
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    Total Equity
    10.05
    9.41
    10.94
    6.98
    7.89
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    -0.53
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    0.51
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    Return on Invested Capital (%)
    12.91
    12.2
    15.59
    17.83
    10.55
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    1.4
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    -0.03
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    Return on Capital (%)
    69.4
    90.88
    70.66
    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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    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
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    3,534
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    LT Borrowings
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    535
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    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    14
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    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
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    184
    - -
    Accounts Receivable, Net
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    6
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    Inventories
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    808
    - -
    Total Current Liabilities
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    3,830
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    Payables & Accruals
    - -
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    ST Debt
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    3,534
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    Deferred Revenue
    - -
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    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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    - -
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    2024
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    - -
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    - -
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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
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    2024
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    2025
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