Adhbhut Infrastructure Complete Financial Statements
In FYNone, Adhbhut Infrastructure (ADHBHUTIN) reported revenue ₹1 Cr, net profit ₹-1 Cr and EPS ₹-0.90, with a net profit margin of -100.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Adhbhut Infrastructure value estimation to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
ADHBHUTIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
ADHBHUTIN YoY (March 2025 vs Period). For live price, earnings ratios and company overview, see Adhbhut Infrastructure screener.
ADHBHUTIN Income Statement — Revenue, EBITDA & Net Profit
Adhbhut Infrastructure revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.90 (None) — net profit margin -100.0%.
| 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 | 1 | 1 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Expenses | 1 | 1 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| EBITDA | 0 | 0 | 2 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating Profit Margin % | -3.00% | 44.00% | 83.00% | 49.00% | -33.00% | -26.00% | 8.00% | -17.00% | 0.00% | -72.00% | -48.00% | 91.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 1 | -12 | -1 | -4 | -9 | 0 | 0 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | 1 | -12 | -1 | -4 | -9 | 0 | 0 | 0 | 0 | 1 |
| Earnings Per Share (₹) | -0.90 | -0.58 | 0.79 | -10.61 | -0.96 | -3.54 | -8.17 | -0.16 | -0.13 | -0.35 | -0.30 | 0.75 |
ADHBHUTIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
ADHBHUTIN total assets ₹32 Cr, total equity ₹-7 Cr, total liabilities ₹32 Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 32 | 32 | 32 | 43 | 44 | 45 | 58 | 59 | 56 | 56 | 58 |
| Current Assets | 4 | 4 | 3 | 1 | 1 | 2 | 7 | 7 | 7 | 6 | 6 |
| Fixed Assets | 28 | 29 | 30 | 43 | 43 | 43 | 43 | 43 | 41 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 0 | 0 |
| Other Assets | 4 | 4 | 3 | 1 | 1 | 2 | 7 | 7 | 7 | 56 | 58 |
| LIABILITIES | |||||||||||
| Total Liabilities | 32 | 32 | 32 | 43 | 44 | 45 | 58 | 59 | 56 | 56 | 58 |
| Current Liabilities | 38 | 38 | 38 | 38 | 2 | 2 | 4 | 4 | 4 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -7 | -6 | -7 | 5 | 6 | 10 | 19 | 19 | 19 | 21 | 21 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 |
| Reserves & Surplus | -21 | -21 | -22 | -10 | -9 | -5 | 4 | 4 | 8 | 8 | 9 |
ADHBHUTIN Cash Flow Statement — Operating, Investing & Financing
Adhbhut Infrastructure operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -2 | -1 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |