P B A Infrastructure quarterly results and financials

P B A Infrastructure (BSE 532676)₹5.280.00%(9 Nov 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), P B A Infrastructure reported sales of ₹6.02 Cr, down 33.4% from Mar 2025, and net profit of −₹56.88 Cr, down 2,002.3% year on year. For the year to Mar 2026, sales were ₹23.08 Cr and net profit −₹81.83 Cr.

Sales (Mar 2026): ₹6.02 Cr
Net profit (Mar 2026): −₹56.88 Cr
Sales (FY Mar 2026): ₹23.08 Cr
Net profit (FY Mar 2026): −₹81.83 Cr
EPS (Mar 2026): ₹−42.24
Borrowings (Mar 2026): ₹406 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

P B A Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

P B A Infrastructure Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	8.03	17.07	15.05	20.09	12.05	6.02	9.04	9.04	7.02	9.03	2.01	6.02
Expenses	9.03	18.05	12.04	24.08	12.03	7.03	8.03	13.05	6.02	11.04	3.01	59.16
Operating Profit	0.00	−0.99	2.99	−3.99	0.00	−0.99	0.99	−3.99	0.00	−1.99	−0.99	−52.82
OPM %	−4.9%	−7.0%	23.0%	−18.0%	1.1%	−12.0%	12.0%	−44.0%	6.0%	−23.0%	−38.0%	−948.0%
Other Income	1.01	1.01	15.03	−9.02	1.01	1.01	0.00	7.01	0.00	−20.03	0.00	1.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Profit before tax	−0.99	−0.99	17.98	−13.97	0.00	−0.99	0.00	1.99	0.00	−22.99	−1.99	−53.96
Tax %	0.0%	0.0%	12.0%	−6.1%	0.0%	0.0%	0.0%	−40.1%	0.0%	0.0%	0.0%	7.0%
Exceptional items	0.00	0.00	0.00	−12.01	0.00	0.00	0.00	0.00	0.00	−20.03	0.00	0.00
Net Profit	−0.99	−0.99	15.96	−12.97	0.00	−0.99	0.00	2.99	0.00	−22.96	−1.99	−56.88
EPS (Rs)	−0.71	−1.09	11.49	−9.45	0.13	−0.97	0.23	2.23	−0.25	−16.96	−1.21	−42.24

P B A Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

P B A Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	110	89.42	113	85.31	44.21	19.07	1.01	11.05	60.27	36.17	23.08	24.08
Expenses	90.28	79.26	108	83.32	44.12	15.05	26.07	101	62.21	40.15	79.21	79.23
Operating Profit	18.95	9.96	4.99	1.99	0.00	3.99	−24.93	−89.71	−0.99	−2.99	−55.81	−55.80
OPM %	17.0%	11.0%	4.0%	2.6%	0.9%	20.0%	−2,079.0%	−805.0%	−2.2%	−9.0%	−238.0%	−231.7%
Other Income	6.01	1.01	6.01	12.02	6.01	3.01	32.06	−34.04	7.01	9.02	−19.04	−19.02
Interest	45.02	36.01	46.98	3.01	1.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00
Depreciation	5.01	4.01	5.01	5.01	5.01	5.01	4.01	4.01	4.01	4.01	4.01	4.04
Profit before tax	−24.97	−29.97	−41.95	6.99	0.99	0.99	1.99	−128	1.99	0.99	−77.95	−78.94
Tax %	−1.0%	−1.0%	−2.0%	8.9%	−272.1%	−40.1%	106.9%	5.0%	−50.1%	−63.1%	5.0%	—
Exceptional items	0.00	−2.01	0.00	0.00	2.01	1.01	24.05	−36.07	4.01	0.00	−19.05	−20.03
Net Profit	−24.97	−28.93	−40.93	5.99	2.99	1.99	0.00	−134	1.99	1.99	−81.83	−81.83
EPS (Rs)	−18.45	−21.76	−30.19	4.57	2.53	1.26	−0.12	−99.52	1.80	1.63	−60.65	−60.66
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

P B A Infrastructure balance sheet

₹ crore, at each year end.

P B A Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.95	13.95	13.96	13.95	13.96	13.96	13.95	13.95	13.95	13.96	13.95	13.96
Reserves	85.10	60.09	30.06	−10.03	−3.01	0.00	2.00	2.01	−133	−130	−128	−211
Borrowings	288	380	386	448	437	438	431	402	402	406	405	406
Other Liabilities	159	115	90.56	81.60	44.78	43.79	34.83	34.83	34.86	37.82	40.85	36.06
Total Liabilities	546	568	520	532	491	495	480	452	318	327	331	244
Fixed Assets	75.83	68.91	58.93	53.94	48.87	43.94	38.94	34.93	28.93	22.95	17.97	13.98
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.07	16.06	16.05	29.09	29.12	29.13	29.10	29.11	29.12	29.10	29.09	29.12
Other Assets	454	483	446	450	414	422	411	389	260	275	283	201
Inventories	96.24	119	122	129	149	160	168	175	85.20	87.23	82.24	25.08
Trade receivables	149	217	106	99.05	32.05	15.01	2.01	2.01	5.01	3.01	5.01	0.00
Cash & equivalents	14.04	11.02	6.01	5.01	6.01	8.01	7.02	7.01	9.02	18.03	19.03	17.04
Total Assets	546	568	520	532	491	495	480	452	318	327	331	244

P B A Infrastructure cash flow

₹ crore, for each year.

P B A Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−20.97	−54.88	15.96	−3.99	3.99	0.99	7.99	23.97	−1.99	−13.98	0.99	−1.99
Cash from investing activity	5.98	6.98	9.96	−10.96	11.95	−1.99	0.99	7.97	1.99	10.95	0.99	0.00
Cash from financing activity	13.97	48.87	−25.93	14.98	−13.97	0.99	−7.99	−28.93	0.00	4.99	−0.99	0.00
Net cash flow	−2.01	1.01	1.01	0.00	2.01	0.00	0.00	3.01	0.00	2.01	1.01	−2.01
Capex	2.19	1.65	0.00	0.00	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−18.96	−53.91	18.97	−3.99	2.99	0.99	7.99	24.95	−1.99	3.99	1.99	−1.99
CFO / OP %	−90.1%	−295.1%	166.9%	−56.1%	299.9%	302.9%	207.9%	−97.1%	9.9%	869.9%	−94.1%	3.0%

P B A Infrastructure ratios

Working-capital days and returns, by year.

P B A Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	319	728	433	320	136	120	28	488	150	14	47	2
Inventory days	—	—	—	—	—	—	55,318	13,237	318	2,361	1,833	121
Days payable	—	—	—	—	—	—	3,454	973	50	546	563	94
Cash conversion cycle	320	729	434	321	137	121	51,896	12,755	422	1,832	1,320	31
Working capital days	45	135	−599	−741	−930	−1,892	−4,259	−60,206	−9,161	−1,742	−2,958	−5,516
ROCE %	6.0%	5.0%	2.0%	1.0%	2.0%	0.0%	0.0%	−5.0%	−25.9%	−1.0%	1.0%	−22.9%

P B A Infrastructure: frequently asked questions

What are the latest quarterly results of P B A Infrastructure?

For the Mar 2026 quarter, P B A Infrastructure reported sales of ₹6.02 Cr, down 33.4% year on year and net profit of −₹56.88 Cr, down 2,002.3% year on year. The operating margin was −948.0%.

What is the annual revenue of P B A Infrastructure?

P B A Infrastructure's sales for the year to Mar 2026 were ₹23.08 Cr; over the last twelve months they were ₹24.08 Cr.

What is the net profit of P B A Infrastructure?

Net profit for the year to Mar 2026 was −₹81.83 Cr, and −₹81.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−60.66.

How much debt does P B A Infrastructure have?

P B A Infrastructure reported borrowings of ₹406 Cr at Mar 2026, against cash and equivalents of ₹17.04 Cr.

What is the free cash flow of P B A Infrastructure?

Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.

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