A B INFRABUILD LIMITED (ABINFRA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 47.23 75.04 71.75 60.56 37.30 74.41
YOY Revenue Growth % - - - - -21.02% -0.85%
Other Income 0.67 0.37 0.54 0.87 0.85 0.90
Total Income 47.90 75.41 72.28 61.43 38.15 75.31
Total Expenses + 58.59 65.87 62.97 54.46 35.30 67.00
Cost of Materials Consumed 56.44 63.39 61.08 58.20 31.08 81.51
Employee Benefit Expense 0.65 0.73 0.71 0.73 0.78 0.96
Other Expenses 1.50 1.75 2.96 2.96 1.32 1.93
Operating Profit -11.36 9.18 8.78 6.10 2.00 7.40
OPM % -24% 12.2% 12.2% 10.1% 5.4% 9.9%
Profit Before Tax + 5.07 7.05 9.06 6.89 2.89 8.30
Tax Expense 1.49 1.78 2.33 1.77 0.75 2.18
Tax % 29.4% 25.2% 25.7% 25.7% 26.1% 26.3%
Profit After Tax 3.58 5.27 6.73 5.12 2.13 6.12
EPS (Basic) 0.81 0.99 1.40 0.80 0.33 0.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 208.17
YOY Revenue Growth % -
Other Income 1.77
Total Income 209.94
Total Expenses + 187.42
Cost of Materials Consumed 195.69
Employee Benefit Expense 2.71
Other Expenses 7.33
Operating Profit 20.75
OPM % 10%
Profit Before Exceptional 22.52
Exceptional Items -0.66
Profit Before Tax + 21.86
Tax Expense 5.73
Tax % 26.2%
Profit After Tax 16.12
EPS (Basic) 3.36

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 63.02
Property, Plant & Equipment 36.02
Capital Work in Progress 0.33
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 186.12
Inventories 81.11
Trade Receivables 50.23
Cash and Cash Equivalents 8.60
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 53.23
Other Equity 57.15
Non-Current Liabilities 28.60
Current Liabilities 110.16
Total Liabilities 138.76

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -23.59
Cash from Investing Activities -3.17
Cash from Financing Activities 50.19
Net Increase/Decrease in Cash 23.43