About
A B Infrabuild Limited engages in the civil construction business in India. The company is involved in the construction, alter, enhance, maintain, enlarge, pull down, remove, replace and develop, work, and manage of roads, railways, branches and sidings, and bridges; and other civil construction works. It also undertakes repair and petty road works and renovation and reconstruction work of slum areas. The company was founded in 1999 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap725 Cr
P/E37.20
Div Yield0.05 %
Book Value₹2.65
52w High₹23.60
52w Low₹8.82
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.25 | 83.93 | 74.41 | 37.30 | 60.56 | 71.75 | 75.04 | 47.23 | 14.15 | 23.65 | 52.22 | 53.88 | 79.60 |
| Expenses | 65.65 | 71.83 | 63.50 | 31.83 | 50.95 | 59.20 | 65.22 | 39.78 | 10.93 | 18.94 | 46.00 | 46.76 | 68.88 |
| Operating Profit | 10.60 | 12.10 | 10.91 | 5.47 | 9.61 | 12.55 | 9.82 | 7.45 | 3.22 | 4.71 | 6.22 | 7.12 | 10.72 |
| OPM % | 13.90 | 14.42 | 14.66 | 14.66 | 15.87 | 17.49 | 13.09 | 15.77 | 22.76 | 19.92 | 11.91 | 13.21 | 13.47 |
| Other Income | 1.26 | 0.76 | 0.90 | 0.88 | 0.79 | 0.29 | 0.20 | 0.43 | 0.18 | 0.70 | -0.19 | 0.16 | 1.02 |
| Depreciation | 1.42 | 1.38 | 1.23 | 1.20 | 1.17 | 1.44 | 1.42 | 1.31 | 1.24 | 1.20 | 1.20 | 0.59 | 0.39 |
| Interest | 3.20 | 3.30 | 2.28 | 2.26 | 2.33 | 2.34 | 1.55 | 1.50 | 1.49 | 1.66 | 1.29 | 1.22 | 2.25 |
| Profit before tax | 7.24 | 8.18 | 8.30 | 2.89 | 6.90 | 9.06 | 7.05 | 5.07 | 0.67 | 2.55 | 3.54 | 5.47 | 9.10 |
| Tax % | 26.10 | 27.02 | 26.27 | 26.30 | 25.80 | 25.72 | 25.25 | 29.59 | 19.40 | 35.29 | 22.03 | 25.41 | 25.05 |
| Net Profit | 5.34 | 5.97 | 6.12 | 2.13 | 5.12 | 6.73 | 5.27 | 3.58 | 0.54 | 1.65 | 2.76 | 4.08 | 6.81 |
| EPS in Rs | 0.08 | 0.09 | 0.10 | 0.03 | 0.08 | 0.11 | 0.08 | 0.06 | 0.01 | 0.03 | 0.05 | 0.07 | 0.40 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 256.00 | 208.00 | 184.00 | 122.00 | 64.00 | 62.00 | 64.00 | 55.00 | 59.00 | 70.00 | 71.00 | 85.00 |
| Expenses | 218.00 | 175.00 | 159.00 | 109.00 | 59.00 | 58.00 | 56.00 | 47.00 | 51.00 | 64.00 | 64.00 | 77.00 |
| Operating Profit | 38.00 | 33.00 | 24.00 | 13.00 | 5.00 | 4.00 | 7.00 | 8.00 | 9.00 | 6.00 | 7.00 | 9.00 |
| OPM % | 15.00 | 16.00 | 13.00 | 10.00 | 8.00 | 6.00 | 12.00 | 14.00 | 15.00 | 9.00 | 10.00 | 10.00 |
| Other Income | 3.00 | 1.00 | 0.00 | 3.00 | 1.00 | -3.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest | 10.00 | 7.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 6.00 | 6.00 |
| Depreciation | 5.00 | 5.00 | 3.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Profit before tax | 26.00 | 22.00 | 16.00 | 10.00 | 1.00 | -3.00 | 4.00 | 4.00 | 5.00 | 0.00 | 0.00 | 1.00 |
| Tax % | 26.00 | 26.00 | 27.00 | 27.00 | 23.00 | -25.00 | 27.00 | 34.00 | 36.00 | 65.00 | 35.00 | 34.00 |
| Net Profit | 19.00 | 16.00 | 11.00 | 8.00 | 1.00 | -2.00 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | 1.00 |
| EPS in Rs | 0.30 | 0.25 | 0.19 | 0.44 | 0.05 | -0.13 | 0.15 | 0.25 | 0.89 | 0.05 | 0.10 | 0.23 |
| Dividend Payout % | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 64.00 | 53.00 | 44.00 | 13.00 | 13.00 | 13.00 | 13.00 | 8.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 105.00 | 57.00 | 37.00 | 23.00 | 15.00 | 14.00 | 16.00 | 6.00 | 9.00 | 6.00 | 5.00 | 5.00 |
| Borrowings | 88.00 | 86.00 | 41.00 | 32.00 | 30.00 | 25.00 | 23.00 | 25.00 | 27.00 | 35.00 | 34.00 | 41.00 |
| Other Liabilities | 104.00 | 53.00 | 34.00 | 58.00 | 45.00 | 62.00 | 60.00 | 42.00 | 44.00 | 32.00 | 21.00 | 25.00 |
| Total Liabilities | 362.00 | 249.00 | 157.00 | 125.00 | 103.00 | 113.00 | 112.00 | 81.00 | 82.00 | 75.00 | 63.00 | 73.00 |
| Fixed Assets | 43.00 | 36.00 | 36.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| CWIP | 0.00 | 0.00 | 1.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 319.00 | 213.00 | 119.00 | 120.00 | 101.00 | 112.00 | 111.00 | 79.00 | 78.00 | 71.00 | 58.00 | 67.00 |
| Total Assets | 362.00 | 249.00 | 157.00 | 125.00 | 103.00 | 113.00 | 112.00 | 81.00 | 82.00 | 75.00 | 63.00 | 73.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -51.00 | -24.00 | 5.00 | 15.00 | 1.00 | 0.00 | -9.00 | 1.00 | 3.00 | 4.00 | 11.00 | 3.00 |
| Cash from Investing Activity | -8.00 | -3.00 | -35.00 | -13.00 | -1.00 | 1.00 | 0.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 58.00 | 50.00 | 38.00 | -3.00 | 1.00 | -2.00 | 8.00 | -3.00 | -6.00 | -3.00 | -13.00 | -5.00 |
| Net Cash Flow | -1.00 | 23.00 | 8.00 | -1.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | -2.00 | -1.00 |
| Free Cash Flow | -63.00 | -28.00 | -30.00 | 12.00 | 0.00 | -1.00 | -9.00 | 2.00 | 1.00 | 3.00 | 10.00 | 3.00 |
| CFO/OP % | -117.00 | -56.00 | 37.00 | 125.00 | 38.00 | 36.00 | -88.00 | 26.00 | 38.00 | 63.00 | 151.00 | 39.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 148.00 | 88.00 | 42.00 | 97.00 | 155.00 | 213.00 | 220.00 | 105.00 | 120.00 | 120.00 | 91.00 | 102.00 |
| Inventory Days | 198.00 | — | — | 188.00 | 315.00 | 340.00 | 335.00 | 430.00 | 397.00 | 232.00 | 157.00 | 141.00 |
| Days Payable | 80.00 | — | — | 146.00 | 203.00 | 276.00 | 300.00 | 225.00 | 310.00 | 231.00 | 147.00 | 133.00 |
| Cash Conversion Cycle | 266.00 | 88.00 | 42.00 | 139.00 | 267.00 | 277.00 | 255.00 | 310.00 | 207.00 | 122.00 | 101.00 | 110.00 |
| Working Capital Days | 125.00 | 75.00 | 73.00 | 88.00 | 148.00 | 118.00 | 87.00 | -8.00 | -38.00 | -55.00 | -55.00 | -35.00 |
| ROCE % | 16.00 | 18.00 | 22.00 | 20.00 | 8.00 | 8.00 | 16.00 | 21.00 | 20.00 | 13.00 | 14.00 | 16.00 |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 17 Oct 2025 | 17 Oct 2025 | 10:1 | — | |
| Dividend | 22 Sep 2025 | 22 Sep 2025 | — | 0.05 | |
| Rights | 10 Mar 2025 | 10 Mar 2025 | 1:5 | — | |
| Other | 10 Mar 2025 | 10 Mar 2025 | — | — | Right Issue of Equity Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update3 Jul from smera
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Rating update7 May 2025 from smera
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Rating update21 Nov 2024 from smera
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Rating update22 May 2024 from smera