P B A Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.17 | 16.27 | 9.04 |
| Operating Expense | 6.44 | 13.01 | 7.63 |
| Net Profit | -0.35 | 3.02 | 0.33 |
| Net Profit Margin | -4.88 | 18.56 | 3.65 |
| Earning Per Share | -0.26 | 2.24 | 0.24 |
| EBIDTA | 0.74 | 4.11 | 1.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.17 |
| Operating Expense | 6.44 |
| Net Profit | -0.35 |
| Net Profit Margin | -4.88 |
| Earning Per Share | -0.26 |
| EBIDTA | 0.74 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 36.45 | 60.49 | 11.16 |
| Operating Expenses Annual | 40.08 | 62.22 | 101.73 |
| Operating Profit Annual | 5.80 | 5.99 | -123.92 |
| Interest Annual | 0.10 | 0.01 | 0.03 |
| Depreciation | 4.34 | 4.34 | 4.34 |
| Net Profit Annual | 2.22 | 2.45 | -134.48 |
| Tax Annual | -0.86 | -0.82 | 6.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 36.45 |
| Operating Expenses Annual | 40.08 |
| Operating Profit Annual | 5.80 |
| Interest Annual | 0.10 |
| Depreciation | 4.34 |
| Net Profit Annual | 2.22 |
| Tax Annual | -0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.81 | 4.85 | 4.82 |
| Cash Flow from Operations | 1.40 | -13.71 | -2.30 |
| Cash Flow from Investing | 0.60 | 11.17 | 1.94 |
| Cash Flow from Financing | -1.43 | 4.51 | 0.39 |
| Cash Flow at the End | 7.38 | 6.82 | 4.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.81 |
| Cash Flow from Operations | 1.40 |
| Cash Flow from Investing | 0.60 |
| Cash Flow from Financing | -1.43 |
| Cash Flow at the End | 7.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.43 | 3.04 | -786.83 |
| PBIT Margin (%) | 4.53 | -4.13 | -825.72 |
| PBT Margin (%) | -36.38 | 65.02 | 26,701.16 |
| Net PROFIT Margin (%) | 6.09 | 4.05 | -1,205.02 |
| Return On Networth / Equity (%) | -2.06 | 1.48 | 188.45 |
| Return On Networth /Employed (%) | 0.56 | -0.86 | -25.63 |
| Return On Assets (%) | 0.73 | 0.85 | -36.15 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.12 | 0.21 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.43 |
| PBIT Margin (%) | 4.53 |
| PBT Margin (%) | -36.38 |
| Net PROFIT Margin (%) | 6.09 |
| Return On Networth / Equity (%) | -2.06 |
| Return On Networth /Employed (%) | 0.56 |
| Return On Assets (%) | 0.73 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.37 | 23.31 | 29.24 |
| Total Current Assets Annual | 114.27 | 114.64 | 107.82 |
| Non Current Assets Annual | 216.96 | 212.30 | 209.72 |
| Total Shareholders Funds Annual | -114.76 | -116.98 | -119.44 |
| Total Assets Annual | 331.23 | 326.94 | 317.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.37 |
| Total Current Assets Annual | 114.27 |
| Non Current Assets Annual | 216.96 |
| Total Shareholders Funds Annual | -114.76 |
| Total Assets Annual | 331.23 |
No Data Availabe
