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Abhishek Infraventures Limited (BOM:539544)
India flag India · Delayed Price · Currency is INR
8.57
-0.45 (-4.99%)
At close: Jul 29, 2026

Abhishek Infraventures 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
----6.341,112
Revenue Growth
-----99.43%99.64%
Gross Profit
----4.240.56
Operating Income
-2.41-2.41-2.14-2.61-0-2.66
Net Income
-2.41-2.41-2.14-2.61--2.6
Earnings Per Share
-0.48-0.48-0.42-0.52--0.80
EPS Growth
------

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
0.870.870.850.8410.251.27
Total Debt
12.3312.3312.2712.1410.849.21
Net Cash (Debt)
-11.46-11.46-11.42-11.3-0.6-7.95
Net Cash Growth
------
Net Cash Per Share
-2.28-2.28-2.26-2.24-0.12-2.45

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
-0.04-0.04-0.12-10.7-10.641.53
Capital Expenditures
-----0.02-
Free Cash Flow
-0.04-0.04-0.12-10.7-10.651.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----66.83%0.05%
Operating Margin
-----0.03%-0.24%
Pretax Margin
------0.23%
Profit Margin
------0.23%
FCF Margin
-----167.94%0.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----9.82
PS Ratio
----5.050.01