Adhbhut Infrastructure Ltd.

About

Adhbhut Infrastructure Limited engages in the real estate business in India. It is involved in the development and letting of buildings on lease; and management of real estate properties in the residential, commercial, and retail sectors. The company was formerly known as Adhbhut Industrial Resources Limited and changed its name to Adhbhut Infrastructure Limited. Adhbhut Infrastructure Limited was incorporated in 1985 and is based in Gurugram, India.

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	Jun 2023
Sales	0.15	0.15	0.15	0.15	0.15	0.15	0.05	0.23	0.39	0.40	0.24	0.60	1.32
Expenses	0.19	0.43	0.11	0.09	0.15	0.17	0.07	0.10	0.11	0.11	0.07	0.05	0.21
Operating Profit	-0.04	-0.28	0.04	0.06	0.00	-0.02	-0.02	0.13	0.28	0.29	0.17	0.55	1.11
OPM %	-26.67	-186.67	26.67	40.00	0.00	-13.33	-40.00	56.52	71.79	72.50	70.83	91.67	84.09
Other Income	0.00	0.02	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.22	0.01	0.00	0.01
Depreciation	0.26	0.26	0.26	0.26	0.26	0.27	0.26	0.26	0.26	0.26	0.26	0.26	0.26
Interest	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06
Profit before tax	-0.38	-0.60	-0.29	-0.27	-0.33	-0.36	-0.34	-0.20	-0.05	0.19	-0.14	0.23	0.80
Tax %	5.26	8.33	3.45	7.41	0.00	8.33	-100.00	5.00	100.00	63.16	-121.43	26.09	23.75
Net Profit	-0.40	-0.65	-0.30	-0.29	-0.33	-0.39	0.00	-0.22	-0.10	0.07	0.03	0.17	0.61
EPS in Rs	-0.36	-0.59	-0.27	-0.26	-0.30	-0.35	0.00	-0.20	-0.09	0.06	0.03	0.15	0.55

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	Jun 2015
Sales	0.61	0.83	2.56	2.12	2.62	0.07	0.18	0.12	0.00	0.33	0.83	1.15
Expenses	0.78	0.46	0.42	1.08	3.48	0.08	0.16	0.14	0.10	0.57	0.14	0.10
Operating Profit	-0.17	0.37	2.14	1.04	-0.86	-0.01	0.02	-0.02	-0.10	-0.24	0.69	1.05
OPM %	-27.87	44.58	83.59	49.06	-32.82	-14.29	11.11	-16.67	—	-72.73	83.13	91.30
Other Income	0.02	0.01	0.24	-11.57	0.01	-3.61	-8.72	0.00	0.02	0.00	-0.82	0.00
Interest	0.30	0.28	0.26	0.23	0.21	0.20	0.19	0.16	0.14	0.13	0.00	0.00
Depreciation	1.05	1.05	1.05	0.70	0.00	0.07	0.09	0.00	0.00	0.00	0.00	0.00
Profit before tax	-1.50	-0.95	1.07	-11.46	-1.06	-3.89	-8.98	-0.18	-0.22	-0.37	-0.13	1.05
Tax %	4.67	-32.63	18.69	1.83	0.00	0.00	0.00	0.00	-36.36	5.41	153.85	20.95
Net Profit	-1.58	-0.64	0.87	-11.67	-1.06	-3.89	-8.98	-0.18	-0.14	-0.39	-0.33	0.83
EPS in Rs	-1.44	-0.58	0.79	-10.61	-0.96	-3.54	-8.16	-0.16	-0.13	-0.35	-0.30	0.75
Dividend Payout %	0.00	0.00	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	Jun 2015
Equity Capital	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Reserves	-19.35	-21.38	-20.74	-21.61	-9.94	-5.27	-4.99	3.99	4.17	7.92	8.20	8.51
Borrowings	3.43	6.74	6.47	6.23	6.00	2.18	5.78	5.43	5.28	1.52	1.50	1.50
Other Liabilities	35.34	35.29	35.68	36.65	36.34	36.21	33.64	37.88	38.08	35.85	34.93	36.93
Total Liabilities	30.42	31.65	32.41	32.27	43.40	44.12	45.43	58.30	58.53	56.29	55.63	57.94
Fixed Assets	26.51	27.57	28.60	29.64	42.90	42.91	43.07	42.91	42.91	40.59	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.01	0.01	8.68	8.68	8.68	49.27	51.75
Other Assets	3.91	4.08	3.81	2.63	0.50	1.20	2.35	6.71	6.94	7.02	6.36	6.19
Total Assets	30.42	31.65	32.41	32.27	43.40	44.12	45.43	58.30	58.53	56.29	55.63	57.94

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	Jun 2015
Cash from Operating Activity	0.78	-0.42	0.31	0.05	0.01	0.01	0.11	0.01	-1.04	0.96	-1.82	-0.49
Cash from Investing Activity	0.00	-0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.65	0.54
Cash from Financing Activity	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.78	-0.43	0.33	0.04	0.01	0.01	0.01	0.01	-1.04	0.96	-0.17	0.05
Free Cash Flow	0.78	-0.44	0.31	0.05	0.01	0.01	0.11	0.01	-1.04	0.96	-1.82	-0.49
CFO/OP %	-476.00	-141.00	12.00	31.00	-2.00	-100.00	550.00	-50.00	1,000.00	-408.00	-239.00	-47.00

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	Jun 2015
Debtor Days	1,663.44	1,618.31	420.61	349.50	32.04	417.14	1,439.72	2,068.33	—	1,150.30	624.46	345.96
Cash Conversion Cycle	1,663.44	1,618.31	420.61	349.50	32.04	417.14	1,439.72	2,068.33	—	1,150.30	624.46	345.96
Working Capital Days	1,238.61	1,416.02	325.08	210.05	-87.77	-183,021.43	-63,854.72	-88,999.17	—	-30,892.27	-11,750.36	-9,220.22
ROCE %	—	—	—	99.25	-11.36	-0.61	-0.43	-0.10	-0.39	-1.17	4.70	5.10

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	73.49	73.49	73.49	73.49	73.49	73.49	73.49	73.49	73.49	73.49	73.49	73.49
Public	26.51	26.51	26.50	26.50	26.51	26.51	26.51	26.50	26.51	26.50	26.51	26.51
No. of Shareholders	2,063	2,097	2,124	2,136	2,118	2,130	2,107	2,008	1,723	1,587	728	496