PBA infrastructure Complete Financial Statements
PBAINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for PBA infrastructure (PBAINFRA).
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Profitability Ratios
Net Profit Margin
4.35%
2025 data
EBITDA Margin
13.04%
2025 data
Operating Margin
-10.00%
2025 data
Return on Assets
0.60%
2025 data
Balance Sheet Ratios
Current Ratio
2.07
2025 data
Equity Ratio
-34.74%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-8.7%
Year-over-Year
Net Profit Growth
-1100.0%
Year-over-Year
EBITDA Growth
-366.7%
Year-over-Year
Expense Growth
+45.0%
Year-over-Year
Assets Growth
+1.2%
Year-over-Year
Equity Growth
+1.7%
Year-over-Year
Liabilities Growth
+1.2%
Year-over-Year
Operating Cash Flow Growth
+107.1%
Year-over-Year
Investing Cash Flow Growth
-90.9%
Year-over-Year
Financing Cash Flow Growth
-120.0%
Year-over-Year
Income Statement
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 | 42 | 46 | 80 | 13 | 9 | 20 | 49 | 97 | 119 | 92 | 115 | 174 |
| Expenses | 58 | 40 | 62 | 102 | 26 | 15 | 44 | 83 | 109 | 82 | 92 | 151 |
| EBITDA | -16 | 6 | 18 | -89 | -17 | 5 | 5 | 14 | 11 | 10 | 23 | 24 |
| Operating Profit Margin % | -71.00% | -10.00% | -3.00% | -812.00% | -2119.00% | 19.00% | 0.00% | 2.00% | 4.00% | 8.00% | 15.00% | 12.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 47 | 36 | 43 | 38 |
| Profit Before Tax | -21 | 1 | 2 | -128 | 2 | 1 | 1 | 7 | -42 | -30 | -25 | -19 |
| Tax | 0 | -1 | -1 | 6 | 2 | -1 | -3 | 1 | -1 | 0 | 0 | 0 |
| Net Profit | -20 | 2 | 3 | -135 | 0 | 2 | 3 | 6 | -41 | -29 | -25 | -19 |
| Earnings Per Share (₹) | -14.80 | 1.65 | 1.82 | -99.61 | -0.12 | 1.11 | 2.54 | 4.58 | -30.20 | -21.78 | -18.50 | -13.98 |
Related Pages for PBA infrastructure
Additional stock information and data for PBAINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 331 | 327 | 318 | 452 | 481 | 494 | 492 | 533 | 520 | 569 | 547 |
| Current Assets | 114 | 115 | 108 | 191 | 188 | 190 | 197 | 243 | 261 | 403 | 327 |
| Fixed Assets | 18 | 23 | 29 | 35 | 39 | 44 | 49 | 54 | 59 | 69 | 76 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 16 | 0 | 0 |
| Other Assets | 284 | 275 | 260 | 389 | 412 | 421 | 415 | 451 | 446 | 500 | 471 |
| LIABILITIES | |||||||||||
| Total Liabilities | 331 | 327 | 318 | 452 | 481 | 494 | 492 | 533 | 520 | 569 | 547 |
| Current Liabilities | 55 | 58 | 58 | 59 | 65 | 67 | 74 | 63 | 77 | 145 | 158 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -115 | -117 | -119 | 15 | 15 | 14 | 10 | 3 | 44 | 73 | 98 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | -128 | -131 | -133 | 2 | 2 | 0 | -3 | -10 | 30 | 60 | 85 |
Cash Flow Statement
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 | 1 | -14 | -2 | 24 | 8 | 1 | 4 | -4 | 16 | -55 | -21 |
| Investing Activities | 1 | 11 | 2 | 8 | 1 | -2 | 12 | -11 | 10 | 7 | 6 |
| Financing Activities | -1 | 5 | 0 | -29 | -8 | 1 | -14 | 15 | -26 | 49 | 14 |
| Net Cash Flow | 1 | 2 | 0 | 3 | 0 | 0 | 2 | 0 | 1 | 1 | -2 |