PBA Infrastructure Limited

PBAINFRA.NS

PBAINFRA.NSPBA Infrastructure Limited IN flag

National Stock Exchange of India

13.70

INR

+0.05

(+0.37%)

-0.13EPS

-105.38P/E

120.84MMarket Cap

Feb 07Next Earn

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ISIN

INE160H01019

Return %

Stock

S&P500

-12.18

10.92

308.96

26.22

-25.75

120.31

Use logarithmic scale

	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	539
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	-8.85
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	32
Effective Tax Rate (%)	23.36	15.79	- -	- -	- -	- -	- -	8.73	- -	- -	107.69	- -	- -	12.15
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	5.91
Working Capital	105	368	324	356	-1,617	-1,568	-2,242	-2,110	-2,225	-2,122	-1,876	-2,714	-2,710	-2,755
LT Debt	1,098	976	909	1,116	649	477	396	523	515	497	489	485	530	535
Total Equity	1,184	1,198	1,170	982	732	436	34	104	137	152	150	-1,194	-1,170	-1,181
Return on Invested Capital (%)	6.98	7.89	- -	- -	- -	- -	- -	-0.53	- -	- -	0.51	- -	- -	- -
Return on Capital (%)	17.83	10.55	- -	- -	- -	- -	- -	1.4	- -	- -	-0.03	- -	- -	- -
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	23.57

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	99.43%	217.63%	442.23%
Net Income, GAAP	7,949.23%	15,786.21%	-101.82%
Free Cash Flow	75.47%	256.56%	496.73%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-82.3%	-170.98%	-2.06%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Narain Pirimal Belani
Full Time Employees: 73
Sector: Industrials
Industry: Engineering & Construction
Address: 611/3, V.N. Purav Marg Mumbai India 400071
IPO Date: Nov 24, 2005
Website: pbainfra.com
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Business: PBA Infrastructure Limited engages in the construction of various infrastructure projects in India. It undertakes infrastructure projects, such as highways, bridges, runways, plants, heavy RCC structures, irrigation projects, and other projects. The company was incorporated in 1974 and is based in Mumbai, India.

	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	539
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	-8.85
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	32
Effective Tax Rate (%)	23.36	15.79	- -	- -	- -	- -	- -	8.73	- -	- -	107.69	- -	- -	12.15
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	5.91
Working Capital	105	368	324	356	-1,617	-1,568	-2,242	-2,110	-2,225	-2,122	-1,876	-2,714	-2,710	-2,755
LT Debt	1,098	976	909	1,116	649	477	396	523	515	497	489	485	530	535
Total Equity	1,184	1,198	1,170	982	732	436	34	104	137	152	150	-1,194	-1,170	-1,181
Return on Invested Capital (%)	6.98	7.89	- -	- -	- -	- -	- -	-0.53	- -	- -	0.51	- -	- -	- -
Return on Capital (%)	17.83	10.55	- -	- -	- -	- -	- -	1.4	- -	- -	-0.03	- -	- -	- -
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	23.57

	Mar'24	Jun'25	Sep'25
Total Current Assets	1,146	- -	1,074
Accounts Receivable, Net	25	- -	6
Cash, Cash Equivalents & STI	69	- -	184
Inventories	870	- -	808
Total Current Liabilities	3,856	- -	3,830
Payables & Accruals	- -	- -	- -
ST Debt	3,534	- -	3,534
Deferred Revenue	- -	- -	- -

PBA Infrastructure Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Capital Structure

Year	Q1	Q2	Q3	Q4	FY
2023	22	5	8	76	112
2024	82	172	151	199	605
2025	124	63	- -	- -	- -