A B Infrabuild Limited (NSE:ABINFRA)
India flag India · Delayed Price · Currency is INR
11.32
+0.01 (0.09%)
Sep 11, 2026, 1:56 PM IST

A B Infrabuild Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7192,5622,0821,8381,231643.16
Revenue Growth
6.80%23.08%13.25%49.33%91.38%4.10%
Gross Profit
538.22521.73430.62384.09209.25111.18
Operating Income
338.36330.88276.22208.03142.1647.61
Net Income
195.65193.41161.21114.1875.388.64
Earnings Per Share
0.300.300.340.300.590.07
EPS Growth
-23.58%-10.71%13.51%-50.25%774.96%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
320.06320.06334.66100.3618.123.44
Total Debt
1,1561,156858.46411.02323.1301.15
Net Cash (Debt)
-836.38-836.38-523.81-310.66-305-277.71
Net Cash Growth
------
Net Cash Per Share
-1.28-1.30-1.09-0.81-2.41-2.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--511.74-235.9254.04153.328.1
Capital Expenditures
--114.26-44.28-354.83-38.23-13.03
Free Cash Flow
--625.99-280.2-300.79115.1-4.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.79%20.36%20.69%20.90%17.00%17.29%
Operating Margin
12.44%12.91%13.27%11.32%11.55%7.40%
Pretax Margin
9.78%10.25%10.50%8.48%8.34%1.75%
Profit Margin
7.20%7.55%7.74%6.21%6.12%1.34%
FCF Margin
--24.43%-13.46%-16.36%9.35%-0.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
0.0060.0060.005
Dividend Per Share Growth
0%20.00%-
Dividend Yield
0.05%0.04%0.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.6751.8229.4419.764.2614.88
P/FCF Ratio
----2.79-
PS Ratio
2.663.912.281.230.260.20