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PBA infrastructure Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, PBA infrastructure (PBAINFRA) reported revenue ₹23 Cr, net profit ₹-83 Cr and EPS ₹-60.75, with a net profit margin of -360.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse PBA infrastructure ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -360.87% 2026 data
EBITDA Margin -330.43% 2026 data
Operating Margin -324.00% 2026 data
Return on Assets -34.02% 2026 data

Balance Sheet Ratios

Current Ratio 0.91 2026 data
Equity Ratio -80.74% 2026 data
Asset Turnover 0.09 2026 data

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

PBAINFRA YoY (March 2025 vs March 2026) — revenue -50.0%, net profit -4250.0%, EBITDA -1366.7%, expenses +147.5%. For live price, earnings ratios and company overview, see PBA infrastructure share price screener.

Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
-4250.0%
Year-over-Year
EBITDA Growth
-1366.7%
Year-over-Year
Expense Growth
+147.5%
Year-over-Year
Assets Growth
-26.3%
Year-over-Year
Equity Growth
-71.3%
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

PBAINFRA Income Statement — Revenue, EBITDA & Net Profit

PBA infrastructure revenue ₹23 Cr, EBITDA ₹-76 Cr, net profit ₹-83 Cr, EPS ₹-60.75 (2026) — net profit margin -360.9%. Also explore PBAINFRA stock price history to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 23 46 80 13 9 20 49 97 119 92 115 174
Expenses 99 40 62 102 26 15 44 83 109 82 92 151
EBITDA -76 6 18 -89 -17 5 5 14 11 10 23 24
Operating Profit Margin % -324.00% -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 -78 1 2 -128 2 1 1 7 -42 -30 -25 -19
Tax 4 -1 -1 6 2 -1 -3 1 -1 0 0 0
Net Profit -83 2 3 -135 0 2 3 6 -41 -29 -25 -19
Earnings Per Share (₹) -60.75 1.65 1.82 -99.61 -0.12 1.11 2.54 4.58 -30.20 -21.78 -18.50 -13.98

PBAINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

PBAINFRA total assets ₹244 Cr, total equity ₹-197 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 244 331 327 318 452 481 494 492 533 520 569 547
Current Assets 50 114 115 108 191 188 190 197 243 261 403 327
Fixed Assets 14 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 0
Investments 25 29 29 29 29 29 29 29 29 16 0 0
Other Assets 0 284 275 260 389 412 421 415 451 446 500 471
LIABILITIES
Total Liabilities
Current Liabilities 55 55 58 58 59 65 67 74 63 77 145 158
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -197 -115 -117 -119 15 15 14 10 3 44 73 98
Share Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves & Surplus -210 -128 -131 -133 2 2 0 -3 -10 30 60 85

PBAINFRA Cash Flow Statement — Operating, Investing & Financing

PBA infrastructure operating cash flow ₹1 Cr, investing ₹1 Cr, financing ₹-1 Cr, net cash flow ₹1 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 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