A B Infrabuild Limited (NSE:ABINFRA)

India · Delayed Price · Currency is INR

10.03

-0.06 (-0.59%)

Jul 31, 2026, 3:29 PM IST

A B Infrabuild Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,562	2,562	2,082	1,838	1,231	643.16
Revenue Growth	23.08%	23.08%	13.25%	49.33%	91.38%	4.10%
Gross Profit	521.73	521.73	430.62	384.09	209.25	111.18
Operating Income	330.88	330.88	276.22	208.03	142.16	47.61
Net Income	193.41	193.41	161.21	114.18	75.38	8.64
Earnings Per Share	0.30	0.30	0.34	0.30	0.59	0.07
EPS Growth	-10.71%	-10.71%	13.51%	-50.25%	774.96%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	320.06	320.06	334.66	100.36	18.1	23.44
Total Debt	1,156	1,156	858.46	411.02	323.1	301.15
Net Cash (Debt)	-836.38	-836.38	-523.81	-310.66	-305	-277.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.30	-1.30	-1.09	-0.81	-2.41	-2.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-511.74	-511.74	-235.92	54.04	153.32	8.1
Capital Expenditures	-114.26	-114.26	-44.28	-354.83	-38.23	-13.03
Free Cash Flow	-625.99	-625.99	-280.2	-300.79	115.1	-4.93
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	20.36%	20.36%	20.69%	20.90%	17.00%	17.29%
Operating Margin	12.91%	12.91%	13.27%	11.32%	11.55%	7.40%
Pretax Margin	10.25%	10.25%	10.50%	8.48%	8.34%	1.75%
Profit Margin	7.55%	7.55%	7.74%	6.21%	6.12%	1.34%
FCF Margin	-24.43%	-24.43%	-13.46%	-16.36%	9.35%	-0.77%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.006	0.006	0.005
Dividend Per Share Growth	0%	20.00%	-
Dividend Yield	0.06%	0.04%	0.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	33.50	51.82	29.44	19.76	4.26	14.88
P/FCF Ratio	-	-	-	-	2.79	-
PS Ratio	2.51	3.91	2.28	1.23	0.26	0.20