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	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

A B Infrabuild Ltd Profit & Loss

*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

A B Infrabuild Ltd Cash Flow

*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

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 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

A B Infrabuild Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on A B Infrabuild Ltd Financials

As of Sep 16, 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..