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AB Infrabuild Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, AB Infrabuild (ABINFRA) reported revenue ₹247 Cr, net profit ₹20 Cr and EPS ₹2.60, with a net profit margin of 7.6% and ROE of 14.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ABINFRA P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.62% 2025 data
EBITDA Margin 16.67% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 6.43% 2025 data
Return on Equity 14.55% 2025 data

Balance Sheet Ratios

Current Ratio 6.41 2025 data
Equity Ratio 44.18% 2025 data
Asset Turnover 0.84 2025 data

ABINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

ABINFRA YoY (March 2025 vs Period) — revenue +17.6%, net profit +25.0%, EBITDA +17.1%, expenses +17.7%. Explore ABINFRA investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+17.6%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+17.1%
Year-over-Year
Expense Growth
+17.7%
Year-over-Year
Assets Growth
+58.6%
Year-over-Year
Equity Growth
+34.1%
Year-over-Year
Operating Cash Flow Growth
-580.0%
Year-over-Year
Investing Cash Flow Growth
+91.4%
Year-over-Year
Financing Cash Flow Growth
+31.6%
Year-over-Year

ABINFRA Income Statement — Revenue, EBITDA & Net Profit

AB Infrabuild revenue ₹247 Cr, EBITDA ₹41 Cr, net profit ₹20 Cr, EPS ₹2.60 (None) — net profit margin 7.6%. For live price, earnings ratios and company overview, see AB Infrabuild stock price NSE.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 247 210 185 124 65 63 64 56 61 74 75 91
Expenses 206 175 160 110 59 58 56 47 52 67 67 81
EBITDA 41 35 25 13 5 5 8 9 9 7 8 10
Operating Profit Margin % 16.00% 16.00% 13.00% 10.00% 8.00% 6.00% 12.00% 14.00% 14.00% 8.00% 9.00% 10.00%
Depreciation 5 5 4 1 1 0 0 1 1 1 1 2
Interest 9 7 5 5 4 4 3 4 3 5 6 6
Profit Before Tax 27 22 16 10 1 -3 4 4 5 0 1 1
Tax 7 6 4 3 0 -1 1 1 2 0 0 0
Net Profit 20 16 11 8 1 -2 3 3 3 0 0 1
Earnings Per Share (₹) 2.60 3.36 2.96 5.95 0.68 -1.76 2.05 3.36 12.08 1.08 1.38 3.18

ABINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ABINFRA total assets ₹249 Cr, total equity ₹110 Cr, total liabilities ₹ Cr (2025) — ROE 14.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 249 157 125 103 113 112 81 82 75 63 73
Current Assets 186 97 113 97 108 101 70 69 62 46 58
Fixed Assets 36 36 3 2 1 1 2 4 4 4 6
Capital Work in Progress 0 1 2 0 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 213 119 120 101 112 111 79 78 72 59 67
LIABILITIES
Total Liabilities
Current Liabilities 29 25 8 6 1 0 0 1 0 2 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 110 82 35 28 27 29 15 11 8 8 8
Share Capital 53 44 13 13 13 13 8 3 3 3 3
Reserves & Surplus 57 36 23 15 14 16 6 9 6 6 5

ABINFRA Cash Flow Statement — Operating, Investing & Financing

AB Infrabuild operating cash flow ₹-24 Cr, investing ₹-3 Cr, financing ₹50 Cr, net cash flow ₹23 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -24 5 15 1 0 -9 1 3 4 11 3
Investing Activities -3 -35 -13 -1 1 0 1 3 0 0 0
Financing Activities 50 38 -3 1 -2 8 -3 -6 -3 -13 -5
Net Cash Flow 23 8 -1 0 -1 -1 -2 0 0 -2 -1