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P B A Infrastructure Ltd

P B A Infrastructure Ltd Financials

P B A Infrastructure Ltd Financial Statement

P B A Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	7	13.58	22.68
Operating Expense	7.14	12.31	35.20
Net Profit	-1.32	0.19	-12.79
Net Profit Margin	-18.86	1.40	-56.39
Earning Per Share	-0.97	0.14	-9.47
EBIDTA	-0.14	1.28	-11.70
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	7.00
Operating Expense	7.14
Net Profit	-1.32
Net Profit Margin	-18.86
Earning Per Share	-0.97
EBIDTA	-0.14
Effective Tax Rate	TBA

P B A Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	60.49	11.16	1.18
Operating Expenses Annual	62.22	101.73	26.19
Operating Profit Annual	5.99	-123.92	7.27
Interest Annual	0.01	0.03	0.73
Depreciation	4.34	4.34	4.34
Net Profit Annual	2.45	-134.48	-0.17
Tax Annual	-0.82	6.18	2.37

Particulars	Mar 2024
Total Revenue Annual	60.49
Operating Expenses Annual	62.22
Operating Profit Annual	5.99
Interest Annual	0.01
Depreciation	4.34
Net Profit Annual	2.45
Tax Annual	-0.82

P B A Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.85	4.82	2.31
Cash Flow from Operations	-13.71	-2.30	23.80
Cash Flow from Investing	11.17	1.94	7.68
Cash Flow from Financing	4.51	0.39	-28.97
Cash Flow at the End	6.82	4.85	4.82

Particulars	Mar 2024
Cash Flow at the Beginning	4.85
Cash Flow from Operations	-13.71
Cash Flow from Investing	11.17
Cash Flow from Financing	4.51
Cash Flow at the End	6.82

P B A Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.55	-786.83	-1,444.92
PBIT Margin (%)	-2.63	-825.72	-1,812.71
PBT Margin (%)	41.46	26,701.16	672.04
Net PROFIT Margin (%)	4.05	-1,205.02	-14.41
Return On Networth / Equity (%)	0.71	188.45	-161.98
Return On Networth /Employed (%)	-0.55	-25.63	-4.82
Return On Assets (%)	0.85	-36.15	TBA
Total Debt / Equity (X)	TBA	TBA	27.53
Asset Turnover Ratio (%)	0.21	0.03	TBA

Particulars	Mar 2024
PBDIT Margin (%)	4.55
PBIT Margin (%)	-2.63
PBT Margin (%)	41.46
Net PROFIT Margin (%)	4.05
Return On Networth / Equity (%)	0.71
Return On Networth /Employed (%)	-0.55
Return On Assets (%)	0.85
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.21

P B A Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	23.31	29.24	34.61
Total Current Assets Annual	114.64	107.82	190.50
Non Current Assets Annual	212.30	209.72	261.62
Total Shareholders Funds Annual	-116.98	-119.44	15.04
Total Assets Annual	326.94	317.54	452.12

Particulars	Mar 2024
Fixed Assets Annual	23.31
Total Current Assets Annual	114.64
Non Current Assets Annual	212.30
Total Shareholders Funds Annual	-116.98
Total Assets Annual	326.94

P B A Infrastructure Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, P B A Infrastructure Ltd has a market capitalization of 14.05 Cr. Value Research classifies it as a Micro-Cap company.

Yes, P B A Infrastructure Ltd is debt-free with a debt-to-equity ratio of -3.47.

In FY 2023 , P B A Infrastructure Ltd recorded a total revenue of approximately 60.49 Cr marking a significant milestone in the company's financial performance.

P B A Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 2.0% annually, respectively..

P B A Infrastructure Ltd's current PE ratio is 5.73.

P B A Infrastructure Ltd's ROCE averaged -10.9% from the FY ending March 2022 to 2024, with a median of -5.1%. It peaked at 4.5% in March 2024, reflecting strong capital efficiency over the period..

P B A Infrastructure Ltd's latest EBIT is Rs. 1.65 Cr, surpassing the average EBIT of Rs. -41.22 Cr over the 5 years..