A B Infrabuild Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 61.43 | 72.28 | 75.41 |
| Operating Expense | 51.03 | 59.44 | 65.40 |
| Net Profit | 5.12 | 6.73 | 5.27 |
| Net Profit Margin | 8.33 | 9.31 | 6.99 |
| Earning Per Share | 0.80 | 1.40 | 0.99 |
| EBIDTA | 10.45 | 12.94 | 10.10 |
| Effective Tax Rate | 17.60 | 18.93 | 18.56 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 61.43 |
| Operating Expense | 51.03 |
| Net Profit | 5.12 |
| Net Profit Margin | 8.33 |
| Earning Per Share | 0.80 |
| EBIDTA | 10.45 |
| Effective Tax Rate | 17.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 208.17 | 183.81 | 123.09 |
| Operating Expenses Annual | 175.14 | 159.61 | 110.40 |
| Operating Profit Annual | 34.14 | 24.49 | 15.46 |
| Interest Annual | 6.87 | 5.40 | 4.45 |
| Depreciation | 5.41 | 3.49 | 0.74 |
| Net Profit Annual | 16.12 | 11.42 | 7.54 |
| Tax Annual | 5.73 | 4.17 | 2.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 208.17 |
| Operating Expenses Annual | 175.14 |
| Operating Profit Annual | 34.14 |
| Interest Annual | 6.87 |
| Depreciation | 5.41 |
| Net Profit Annual | 16.12 |
| Tax Annual | 5.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.04 | 1.81 | 2.34 |
| Cash Flow from Operations | -23.59 | 5.40 | 15.33 |
| Cash Flow from Investing | -3.17 | -35.05 | -12.96 |
| Cash Flow from Financing | 50.19 | 37.87 | -2.90 |
| Cash Flow at the End | 33.47 | 10.04 | 1.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.04 |
| Cash Flow from Operations | -23.59 |
| Cash Flow from Investing | -3.17 |
| Cash Flow from Financing | 50.19 |
| Cash Flow at the End | 33.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.40 | 13.21 | 10.88 |
| PBIT Margin (%) | 13.80 | 11.32 | 10.28 |
| PBT Margin (%) | 11.79 | 9.15 | 7.97 |
| Net PROFIT Margin (%) | 7.74 | 6.21 | 6.13 |
| Return On Networth / Equity (%) | 16.80 | 19.54 | 19.01 |
| Return On Networth /Employed (%) | 17.48 | 21.86 | 20.15 |
| Return On Assets (%) | 9.83 | 11.99 | 12.01 |
| Total Debt / Equity (X) | 0.62 | 0.63 | 0.99 |
| Asset Turnover Ratio (%) | 1.27 | 1.93 | 1.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.40 |
| PBIT Margin (%) | 13.80 |
| PBT Margin (%) | 11.79 |
| Net PROFIT Margin (%) | 7.74 |
| Return On Networth / Equity (%) | 16.80 |
| Return On Networth /Employed (%) | 17.48 |
| Return On Assets (%) | 9.83 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 36.02 | 36.22 | 2.94 |
| Total Current Assets Annual | 186.12 | 96.52 | 112.89 |
| Non Current Assets Annual | 63.02 | 60.10 | 12.35 |
| Total Shareholders Funds Annual | 110.38 | 81.55 | 35.32 |
| Total Assets Annual | 249.14 | 156.62 | 125.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 36.02 |
| Total Current Assets Annual | 186.12 |
| Non Current Assets Annual | 63.02 |
| Total Shareholders Funds Annual | 110.38 |
| Total Assets Annual | 249.14 |
No Data Availabe
