P B A Infrastructure Ltd

₹ 8.92 -2.94%

04 Jun - close price

About

Incorporated in 1974, PBA Infrastructure
Ltd is in the business of Construction & Engineering^[1]

Key Points

Business Overview:^[1]
PBAIL is a part of Wadhawan group.
It is an ISO 9001·2000 company that specializes in the construction of Highways, Bridges, Runways, Heavy RCC Structures, and other infrastructure projects.

Website BSE

Market Cap ₹ 12.0 Cr.
Current Price ₹ 8.92
High / Low ₹ 17.0 / 7.00
Stock P/E
Book Value ₹ -146
Dividend Yield 0.00 %
ROCE -23.4 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.95.9 Cr.
Promoters have pledged 64.5% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	8	8	17	15	20	12	6	9	9	7	9	2	6
	15	9	18	12	24	12	7	8	13	6	11	3	59
Operating Profit	-7	-0	-1	3	-4	0	-1	1	-4	0	-2	-1	-53
OPM %	-98%	-5%	-7%	23%	-18%	1%	-12%	12%	-44%	6%	-23%	-38%	-948%
	3	1	1	15	-9	1	1	0	7	0	-20	0	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	-5	-1	-1	18	-14	0	-1	0	2	-0	-23	-2	-54
Tax %	122%	0%	0%	12%	-6%	0%	0%	0%	-40%	0%	0%	0%	7%
	-11	-1	-1	16	-13	0	-1	0	3	-0	-23	-2	-57
EPS in Rs	-8.34	-0.72	-1.10	11.51	-9.47	0.14	-0.98	0.24	2.24	-0.26	-16.97	-1.22	-42.31
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	171	109	89	113	85	44	19	1	11	60	36	23
	147	90	79	108	83	44	15	26	101	62	40	79
Operating Profit	24	19	10	5	2	0	4	-25	-90	-1	-3	-56
OPM %	14%	17%	11%	4%	3%	1%	20%	-2,079%	-805%	-2%	-9%	-238%
	4	6	1	6	12	6	3	32	-34	7	9	-19
Interest	41	45	36	47	3	1	1	1	0	0	0	0
Depreciation	5	5	4	5	5	5	5	4	4	4	4	4
Profit before tax	-19	-25	-30	-42	7	1	1	2	-128	2	1	-78
Tax %	-0%	-1%	-1%	-2%	9%	-272%	-40%	107%	5%	-50%	-63%	5%
	-19	-25	-29	-41	6	3	2	-0	-134	2	2	-82
EPS in Rs	-13.98	-18.47	-21.78	-30.22	4.58	2.54	1.27	-0.13	-99.61	1.81	1.64	-60.75
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-14%
5 Years:	4%
3 Years:	28%
TTM:	-36%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	11%
TTM:	-2740%

Stock Price CAGR
10 Years:	-5%
5 Years:	0%
3 Years:	3%
1 Year:	-17%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	85	60	30	-10	-3	0	2	2	-133	-130	-128	-210
	288	380	386	448	437	438	431	402	402	406	405	405
	160	116	91	82	45	44	35	35	35	38	41	36
Total Liabilities	547	569	520	533	492	495	481	452	318	327	331	244
	76	69	59	54	49	44	39	35	29	23	18	14
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	16	16	16	29	29	29	29	29	29	29	29	29
	455	484	446	451	415	422	412	389	260	275	284	201
Total Assets	547	569	520	533	492	495	481	452	318	327	331	244

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-21	-55	16	-4	4	1	8	24	-2	-14	1	-2
	6	7	10	-11	12	-2	1	8	2	11	1	0
	14	49	-26	15	-14	1	-8	-29	0	5	-1	-0
Net Cash Flow	-2	1	1	-0	2	-0	0	3	0	2	1	-2
Free Cash Flow	-19	-54	19	-4	3	1	8	25	-2	4	2	-2
CFO/OP	-90%	-295%	167%	-56%	300%	303%	208%	-97%	10%	870%	-94%	3%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	320	729	434	321	137	121	29	489	151	15	48	3
Inventory Days							55,319	13,238	319	2,362	1,834	122
Days Payable							3,453	972	49	545	562	93
Cash Conversion Cycle	320	729	434	321	137	121	51,896	12,755	422	1,832	1,320	31
Working Capital Days	45	135	-599	-741	-930	-1,892	-4,259	-60,206	-9,161	-1,742	-2,958	-5,516
ROCE %	6%	5%	2%	1%	2%	-0%	0%	-5%	-26%	-1%	1%	-23%

Insights

In beta

Mar 2015

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Mar 2022

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Gross Block of Plant & Machinery
INR Crore

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Value of Contracts Remaining to be Executed (Order Book)
INR Crore

Work in Progress (Including Claims)
INR Crore

Hire Charges Received (Equipment Utilization Income)
INR Crore

Total Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.74%	1.11%	1.11%	1.11%
	45.31%	45.30%	45.30%	45.30%	45.30%	45.30%	45.23%	45.23%	44.57%	44.18%	44.19%	44.19%
No. of Shareholders	11,782	11,602	11,310	11,381	11,354	11,372	11,272	11,253	11,227	11,062	10,858	10,741

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	54.91%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	1.11%
	45.09%	45.30%	45.30%	45.30%	45.30%	45.30%	45.31%	45.30%	45.23%	44.19%
No. of Shareholders	12,853	12,140	11,540	11,637	11,633	12,370	11,943	11,381	11,253	10,741

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Rating update
29 Mar 2011 from crisil