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PBA Infrastructure Limited (BOM:532676)
India flag India · Delayed Price · Currency is INR
11.99
-0.10 (-0.83%)
At close: Jul 31, 2026

PBA Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
233.53233.53364.48604.95111.5711.81
Revenue Growth
-35.93%-35.93%-39.75%442.23%845.08%-93.73%
Gross Profit
-506.35-506.3549.2844.59-861.25-36.07
Operating Income
-583.72-583.728.91-16.48-921.54-247.69
Net Income
-451.1-451.122.2224.54-1,345-1.7
Earnings Per Share
-60.75-60.751.651.82-99.61-0.13
EPS Growth
---9.46%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
171.26171.26188.49176.2687.1770.82
Total Debt
4,0494,0494,0494,0644,0194,023
Net Cash (Debt)
-3,878-3,878-3,860-3,888-3,932-3,952
Net Cash Growth
------
Net Cash Per Share
-522.23-522.23-285.93-287.97-291.25-292.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22.75-22.7513.96-137.1-22.98238
Capital Expenditures
------
Free Cash Flow
-22.75-22.7513.96-137.1-22.98238
Free Cash Flow Growth
-----214.75%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-216.82%-216.82%13.52%7.37%--
Operating Margin
-249.95%-249.95%2.44%-2.72%-825.99%-2098.19%
Pretax Margin
-335.90%-335.90%3.75%2.71%-1149.94%186.67%
Profit Margin
-193.16%-193.16%6.10%4.06%-1205.35%-14.36%
FCF Margin
-9.74%-9.74%3.83%-22.66%-20.59%2016.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.985.73--
P/FCF Ratio
--7.93--0.75
PS Ratio
0.690.450.300.230.9515.14