PBA Infrastructure Limited

PBA Infrastructure Limited

PBAINFRA.NS
PBA Infrastructure LimitedIN flagNational Stock Exchange of India
13.70
INR
+0.05
- -
174.16MMarket Cap
PBA Infrastructure Limited
PBAINFRA.NS
(National Stock Exchange of India)

Recent

price

13.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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
- -
- -
- -
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
- -
- -
- -
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
- -
- -
- -
Free Cash Flow per Basic Share
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
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
- -
- -
- -
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
14
- -
- -
- -
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
- -
- -
- -
- -
- -
8.73
- -
- -
107.69
- -
- -
- -
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
- -
Working Capital
2,795
2,812
1,165
1,098
976
909
1,116
649
477
396
523
515
497
489
485
530
- -
LT Debt
906
997
1,077
1,184
1,198
1,170
982
732
436
34
104
137
152
150
-1,194
-1,170
- -
Total Equity
10.05
9.41
10.94
6.98
7.89
- -
- -
- -
- -
- -
-0.53
- -
- -
0.51
- -
- -
- -
Return on Invested Capital (%)
12.91
12.2
15.59
17.83
10.55
- -
- -
- -
- -
- -
1.4
- -
- -
-0.03
- -
- -
- -
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
- -
Return on Common Equity (%)

Capital Structure

FRC

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
- -
- -
- -

Working Capital

FRC

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

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.28
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
PBA Infrastructure Limited PBA Infrastructure Limited (PBAINFRA.NS) is an India-based construction and engineering company that specializes in executing infrastructure projects including highways, bridges, runways, heavy reinforced cement concrete (RCC) structures, road and bridge works, irrigation systems, and other civil construction contracts for governmental and semi-governmental organizations. The company offers comprehensive construction services encompassing design integration with execution capabilities, focusing on precision and quality in large-scale projects; its key clients include the National Highways Authority of India (NHAI), Military Engineer Services (MES), state Public Works Departments (PWDs) of Maharashtra, Jammu & Kashmir, Gujarat, and Karnataka, Maharashtra Airports Development Company Limited (MADCL), Maharashtra Industrial Development Corporation (MIDC), Mumbai Metropolitan Region Development Authority (MMRDA), and Maharashtra State Road Development Corporation (MSRDC). Founded in 1974 by the Wadhawan family and headquartered at Prakash, 611/3, V.N. Purav Marg, Chembur, Mumbai, Maharashtra 400071, India, PBA Infrastructure Limited operates primarily across India from Kashmir in the north to Kanyakumari in the south and became a public limited company listed on the BSE and NSE in November 2005 as part of the Wadhawan group, holding ISO 9001:2000 certification. In recent developments, the company reported consolidated revenue of Rs. 30.9 crore and profit of Rs. 1.68 crore for the trailing twelve months as of mid-2025, alongside debtor days improving to 47.7 days; it continues routine governance actions such as appointing a new additional executive director and secretarial auditor ahead of its 51st annual general meeting scheduled for September 27, 2025, while facing challenges including contingent liabilities of Rs. 75.7 crore, promoter pledge of 64.5% of holdings, and overdue loans noted in Q1 FY26 results showing a Rs. 34.86 lakh loss.