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Adhbhut Infrastructure Limited (BOM:539189)
India flag India · Delayed Price · Currency is INR
14.99
+0.18 (1.22%)
At close: Jul 27, 2026

Adhbhut 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
6.146.148.2625.5821.1626.24
Revenue Growth
-25.68%-25.68%-67.70%20.86%-19.36%3937.08%
Net Income
-15.77-15.77-6.438.73-116.7-10.6
Earnings Per Share
-1.43-1.43-0.580.79-10.61-0.96
EPS Growth
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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
7.927.920.144.421.10.66
Total Debt
34.3234.3231.3528.6426.1723.91
Net Cash (Debt)
-26.39-26.39-31.21-24.23-25.07-23.25
Net Cash Growth
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Net Cash Per Share
-2.39-2.39-2.84-2.20-2.28-2.11

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
7.777.77-4.163.10.480.07
Free Cash Flow
7.777.77-4.163.10.480.07
Free Cash Flow Growth
---551.89%600.00%-49.13%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-199.53%-199.53%-83.43%50.51%62.70%-32.39%
Pretax Margin
-244.89%-244.89%-115.18%41.92%-541.42%-40.38%
Profit Margin
-256.86%-256.86%-77.84%34.12%-551.48%-40.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---38.80--
PS Ratio
26.5322.0421.0413.2498.0981.78