Is A B Infrabuild Ltd debt-free?

No, A B Infrabuild Ltd is not debt-free with a debt-to-equity ratio of 0.58.

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A B Infrabuild Ltd

A B Infrabuild Ltd Financials

A B Infrabuild Ltd Financial Statement

A B Infrabuild Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	72.28	75.41	47.90
Operating Expense	59.44	65.40	40.03
Net Profit	6.73	5.27	3.58
Net Profit Margin	9.31	6.99	7.47
Earning Per Share	1.40	0.99	0.81
EBIDTA	12.94	10.10	7.97
Effective Tax Rate	18.93	18.56	20.05

Particulars	Mar 2025
Revenue	72.28
Operating Expense	59.44
Net Profit	6.73
Net Profit Margin	9.31
Earning Per Share	1.40
EBIDTA	12.94
Effective Tax Rate	18.93

A B Infrabuild Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	183.81	123.09	64.32
Operating Expenses Annual	159.79	110.40	59.17
Operating Profit Annual	24.30	15.46	5.88
Interest Annual	5.21	4.45	3.94
Depreciation	3.49	0.74	0.82
Net Profit Annual	11.42	7.54	0.86
Tax Annual	4.17	2.73	0.26

Particulars	Mar 2024
Total Revenue Annual	183.81
Operating Expenses Annual	159.79
Operating Profit Annual	24.30
Interest Annual	5.21
Depreciation	3.49
Net Profit Annual	11.42
Tax Annual	4.17

A B Infrabuild Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.81	2.34	2.11
Cash Flow from Operations	9.80	15.33	0.81
Cash Flow from Investing	-39.44	-12.96	-1.33
Cash Flow from Financing	37.87	-2.90	0.76
Cash Flow at the End	10.04	1.81	2.34

Particulars	Mar 2024
Cash Flow at the Beginning	1.81
Cash Flow from Operations	9.80
Cash Flow from Investing	-39.44
Cash Flow from Financing	37.87
Cash Flow at the End	10.04

A B Infrabuild Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.21	10.88	8.44
PBIT Margin (%)	11.32	10.28	7.17
PBT Margin (%)	9.15	7.97	5.35
Net PROFIT Margin (%)	6.21	6.13	1.34
Return On Networth / Equity (%)	19.54	19.01	1.87
Return On Networth /Employed (%)	21.86	20.15	8.41
Return On Assets (%)	11.99	12.01	1.56
Total Debt / Equity (X)	0.63	0.99	1.01
Asset Turnover Ratio (%)	1.93	1.96	1.17

Particulars	Mar 2024
PBDIT Margin (%)	13.21
PBIT Margin (%)	11.32
PBT Margin (%)	9.15
Net PROFIT Margin (%)	6.21
Return On Networth / Equity (%)	19.54
Return On Networth /Employed (%)	21.86
Return On Assets (%)	11.99
Total Debt / Equity (X)	0.63
Asset Turnover Ratio (%)	1.93

A B Infrabuild Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	36.22	2.94	2.24
Total Current Assets Annual	115.98	112.89	97.29
Non Current Assets Annual	40.65	12.35	5.81
Total Shareholders Funds Annual	81.55	35.32	27.79
Total Assets Annual	156.62	125.24	103.10

Particulars	Mar 2024
Fixed Assets Annual	36.22
Total Current Assets Annual	115.98
Non Current Assets Annual	40.65
Total Shareholders Funds Annual	81.55
Total Assets Annual	156.62

A B Infrabuild Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on A B Infrabuild Ltd Financials

As of Jun 19, 2025, A B Infrabuild Ltd has a market capitalization of 634.76 Cr. Value Research classifies it as a Small-Cap company.

Yes, A B Infrabuild Ltd is not with a debt-to-equity ratio of 0.58.

In FY 2024 , A B Infrabuild Ltd recorded a total revenue of approximately 208.17 Cr marking a significant milestone in the company's financial performance.

A B Infrabuild Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.5% and 0.3% annually, respectively..

A B Infrabuild Ltd's current PE ratio is 39.38.

A B Infrabuild Ltd's ROCE averaged 17.1% from the FY ending March 2023 to 2025, with a median of 17.4%. It peaked at 19.1% in March 2023, reflecting strong capital efficiency over the period..

A B Infrabuild Ltd's latest EBIT is Rs. 28.73 Cr, surpassing the average EBIT of Rs. 21.48 Cr over the 5 years..