PBA INFRASTRUCTURE LTD.

About

PBA Infrastructure Limited engages in the construction and engineering of various infrastructure projects in India. The company executes contracts of infrastructure projects, such as road and bridge works, irrigation, highways, runways, heavy RCC structures, and other infrastructure projects. PBA Infrastructure Limited was incorporated in 1974 and is based in Mumbai, 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	0.00	5.60	2.23	8.66	6.86	9.02	8.63	6.35	12.45	19.95	15.13	17.22	8.19
Expenses	0.49	58.68	3.07	10.69	6.43	13.01	7.63	7.14	12.31	23.61	11.64	18.38	8.59
Operating Profit	-0.49	-53.08	-0.84	-2.03	0.43	-3.99	1.00	-0.79	0.14	-3.66	3.49	-1.16	-0.40
OPM %	—	-947.86	-37.67	-23.44	6.27	-44.24	11.59	-12.44	1.12	-18.35	23.07	-6.74	-4.88
Other Income	0.39	0.62	0.28	-19.80	0.31	7.24	0.41	0.65	1.13	-8.86	15.29	0.76	0.53
Depreciation	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.01
Profit before tax	-1.19	-53.55	-1.65	-22.92	-0.35	2.16	0.32	-1.32	0.18	-13.61	17.69	-1.49	-0.97
Tax %	0.00	6.67	0.00	0.00	0.00	-39.81	0.00	0.00	0.00	-6.02	12.15	0.00	0.00
Net Profit	-1.18	-57.12	-1.65	-22.91	-0.35	3.02	0.33	-1.32	0.19	-12.79	15.54	-1.49	-0.97
EPS in Rs	-0.87	-42.31	-1.22	-16.97	-0.26	2.24	0.24	-0.98	0.14	-9.47	11.51	-1.10	-0.72

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	23.00	36.00	60.00	11.00	1.00	19.00	44.00	85.00	113.00	89.00	109.00	171.00
Expenses	79.00	40.00	62.00	101.00	26.00	15.00	44.00	83.00	108.00	79.00	90.00	147.00
Operating Profit	-56.00	-3.00	-1.00	-90.00	-25.00	4.00	0.00	2.00	5.00	10.00	19.00	24.00
OPM %	-238.00	-9.00	-2.20	-805.00	-2,079.00	20.00	0.90	2.60	4.00	11.00	17.00	14.00
Other Income	-19.00	9.00	7.00	-34.00	32.00	3.00	6.00	12.00	6.00	1.00	6.00	4.00
Interest	0.00	0.00	0.00	0.00	1.00	1.00	1.00	3.00	47.00	36.00	45.00	41.00
Depreciation	4.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	4.00	5.00	5.00
Profit before tax	-78.00	1.00	2.00	-128.00	2.00	1.00	1.00	7.00	-42.00	-30.00	-25.00	-19.00
Tax %	5.00	-63.00	-50.00	5.00	107.00	-40.00	-272.00	9.00	-2.00	-1.00	-1.00	0.00
Net Profit	-82.00	2.00	2.00	-134.00	0.00	2.00	3.00	6.00	-41.00	-29.00	-25.00	-19.00
EPS in Rs	-60.75	1.64	1.81	-99.61	-0.13	1.27	2.54	4.58	-30.22	-21.78	-18.47	-13.98
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	Mar 2015
Equity Capital	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00
Reserves	-210.00	-128.00	-130.00	-133.00	2.00	2.00	0.00	-3.00	-10.00	30.00	60.00	85.00
Borrowings	405.00	405.00	406.00	402.00	402.00	431.00	438.00	437.00	448.00	386.00	380.00	288.00
Other Liabilities	36.00	41.00	38.00	35.00	35.00	35.00	44.00	45.00	82.00	91.00	116.00	160.00
Total Liabilities	244.00	331.00	327.00	318.00	452.00	481.00	495.00	492.00	533.00	520.00	569.00	547.00
Fixed Assets	14.00	18.00	23.00	29.00	35.00	39.00	44.00	49.00	54.00	59.00	69.00	76.00
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	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	16.00	16.00	16.00
Other Assets	201.00	284.00	275.00	260.00	389.00	412.00	422.00	415.00	451.00	446.00	484.00	455.00
Total Assets	244.00	331.00	327.00	318.00	452.00	481.00	495.00	492.00	533.00	520.00	569.00	547.00

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	-2.00	1.00	-14.00	-2.00	24.00	8.00	1.00	4.00	-4.00	16.00	-55.00	-21.00
Cash from Investing Activity	0.00	1.00	11.00	2.00	8.00	1.00	-2.00	12.00	-11.00	10.00	7.00	6.00
Cash from Financing Activity	0.00	-1.00	5.00	0.00	-29.00	-8.00	1.00	-14.00	15.00	-26.00	49.00	14.00
Net Cash Flow	-2.00	1.00	2.00	0.00	3.00	0.00	0.00	2.00	0.00	1.00	1.00	-2.00
Free Cash Flow	-2.00	2.00	4.00	-2.00	25.00	8.00	1.00	3.00	-4.00	19.00	-54.00	-19.00
CFO/OP %	3.00	-94.00	870.00	10.00	-97.00	208.00	303.00	300.00	-56.00	167.00	-295.00	-90.00

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	3.00	48.00	15.00	151.00	489.00	29.00	121.00	137.00	321.00	434.00	729.00	320.00
Inventory Days	122.00	1,834.00	2,362.00	319.00	13,238.00	55,319.00	—	—	—	—	—	—
Days Payable	93.00	562.00	545.00	49.00	972.00	3,453.00	—	—	—	—	—	—
Cash Conversion Cycle	31.00	1,320.00	1,832.00	422.00	12,755.00	51,896.00	121.00	137.00	321.00	434.00	729.00	320.00
Working Capital Days	-5,516.00	-2,958.00	-1,742.00	-9,161.00	-60,206.00	-4,259.00	-1,892.00	-930.00	-741.00	-599.00	135.00	45.00
ROCE %	-23.00	1.00	-1.00	-26.00	-5.00	0.00	0.00	2.00	1.00	2.00	5.00	6.00

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	54.70	54.70	54.70	54.70	54.70	54.70	54.70	54.70	54.70	54.70	54.70	54.70
FIIs	1.11	1.11	1.11	1.11	0.74	0.07	0.07	0.00	0.00	0.00	0.00	0.00
Public	44.20	44.19	44.19	44.18	44.57	45.23	45.23	45.30	45.30	45.30	45.30	45.30
No. of Shareholders	10,656	10,741	10,858	11,062	11,227	11,253	11,272	11,372	11,354	11,381	11,310	11,602

Corporate Actions

17 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	27 Jan 2023	—	—	—	E.G.M.
Other	21 Sep 2021	—	—	—	Annual General Meeting
Other	17 Sep 2020	—	—	—	Annual General Meeting
Other	20 Sep 2019	—	—	—	Annual General Meeting
Other	19 Sep 2018	—	—	—	Annual General Meeting
Other	21 Sep 2017	—	—	—	Annual General Meeting
Other	22 Sep 2016	—	—	—	Annual General Meeting
Other	22 Sep 2015	—	—	—	Annual General Meeting
Other	24 Sep 2014	—	—	—	Annual General Meeting
Other	24 Sep 2013	—	—	—	Annual General Meeting
Other	21 Sep 2012	—	—	—	Annual General Meeting
Dividend	22 Sep 2011	—	—	1.00
Dividend	23 Sep 2010	—	—	2.00
Dividend	23 Sep 2009	—	—	2.00
Dividend	18 Sep 2008	—	—	2.00
Dividend	19 Sep 2007	—	—	2.00
Dividend	21 Sep 2006	—	—	1.50

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
05 Sep 2026 5 Sep - Dear Sir/Madam, We enclose herewith the Copies of Notice Published in Newspaper on 5th September,2026 regarding 52nd Annual General Meeting , Book Closure and E-voting
Reg. 34 (1) Annual Report. 3 Sep
03 Sep 2026
Submission Of Notice Of 52Nd Annual General Meeting 3 Sep
03 Sep 2026
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug 2026 15 Aug - Submission of Newspaper Publication under regulation 47 of SEBI(Listing Obligation and Disclosure Requiments ) Regulations 2015
Re-Appointment Of Indepednent Director
13 Aug 2026 13 Aug - Q1 FY27 results approved; AGM on 26 Sept 2026; auditors flagged Rs315.15 crore defaults and going-concern risk.