Adhbhut Infrastructure quarterly results and financials

Adhbhut Infrastructure (BSE 539189)₹12.93+3.86%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (standalone), Adhbhut Infrastructure reported sales of ₹0.14 Cr, up 0.0% from Mar 2025, and net profit of −₹0.66 Cr. For the year to Mar 2026, sales were ₹0.60 Cr and net profit −₹1.59 Cr.

Sales (Mar 2026): ₹0.14 Cr
Net profit (Mar 2026): −₹0.66 Cr
Sales (FY Mar 2026): ₹0.60 Cr
Net profit (FY Mar 2026): −₹1.59 Cr
EPS (Mar 2026): ₹−0.60
Borrowings (Mar 2026): ₹3.42 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Adhbhut Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Adhbhut 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	1.31	0.59	0.23	0.39	0.38	0.22	0.04	0.14	0.14	0.14	0.14	0.14
Expenses	0.22	0.06	0.08	0.12	0.12	0.11	0.08	0.18	0.16	0.10	0.12	0.44
Operating Profit	1.10	0.54	0.16	0.28	0.27	0.12	−0.01	−0.01	0.00	0.05	0.03	−0.27
OPM %	84.1%	91.6%	70.8%	72.5%	71.8%	56.5%	−40.0%	−13.4%	0.0%	40.0%	26.6%	−186.7%
Other Income	0.02	0.00	0.02	0.23	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.03
Interest	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09
Depreciation	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.28	0.27	0.27	0.27	0.27
Profit before tax	0.81	0.24	−0.15	0.20	−0.06	−0.21	−0.35	−0.37	−0.34	−0.28	−0.30	−0.61
Tax %	23.8%	26.1%	−121.4%	63.2%	100.1%	5.0%	−100.0%	8.4%	0.0%	7.5%	3.5%	8.4%
Net Profit	0.62	0.18	0.02	0.08	−0.11	−0.23	0.00	−0.38	−0.32	−0.30	−0.31	−0.66
EPS (Rs)	0.56	0.16	0.04	0.07	−0.10	−0.21	0.00	−0.36	−0.31	−0.27	−0.28	−0.60

Adhbhut Infrastructure profit and loss

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

Adhbhut Infrastructure Profit and loss
	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.82	0.32	0.00	0.11	0.17	0.06	2.61	2.11	2.55	0.82	0.60	0.56
Expenses	0.15	0.58	0.11	0.15	0.17	0.09	3.49	1.09	0.43	0.47	0.79	0.82
Operating Profit	0.68	−0.23	−0.09	−0.01	0.01	0.00	−0.85	1.03	2.13	0.36	−0.16	−0.19
OPM %	83.1%	−72.7%	—	−16.7%	11.1%	−14.3%	−32.8%	49.0%	83.6%	44.5%	−27.9%	−33.9%
Other Income	−0.83	0.00	0.03	0.00	−8.73	−3.62	0.02	−11.59	0.25	0.02	0.03	0.03
Interest	0.00	0.14	0.15	0.17	0.20	0.21	0.22	0.24	0.27	0.29	0.31	0.33
Depreciation	0.00	0.00	0.00	0.00	0.10	0.08	0.00	0.71	1.06	1.06	1.06	1.08
Profit before tax	−0.14	−0.38	−0.23	−0.19	−8.99	−3.90	−1.07	−11.48	1.08	−0.96	−1.51	−1.53
Tax %	153.9%	5.5%	−36.3%	0.0%	0.0%	0.0%	0.0%	1.8%	18.7%	−32.6%	4.7%	—
Exceptional items	−0.99	0.00	0.00	0.00	−8.99	−3.99	0.00	−12.99	0.00	0.00	0.00	—
Net Profit	−0.34	−0.38	−0.15	−0.17	−8.99	−3.90	−1.07	−11.68	0.88	−0.63	−1.59	−1.59
EPS (Rs)	−0.31	−0.36	−0.14	−0.17	−8.18	−3.55	−0.97	−10.64	0.80	−0.59	−1.45	−1.46
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Adhbhut Infrastructure balance sheet

₹ crore, at each year end.

Adhbhut Infrastructure Balance sheet
	Jun 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	11.02	11.01	11.02	11.01	11.02	11.02	11.02	11.02	11.02	11.01	11.01	11.02
Reserves	8.52	8.21	7.93	4.18	4.00	−5.00	−5.27	−9.95	−21.65	−20.75	−21.42	−19.39
Borrowings	1.49	1.49	1.51	5.27	5.42	5.77	2.18	5.99	6.22	6.46	6.73	3.42
Other Liabilities	37.11	35.10	35.99	38.25	38.06	33.77	36.38	36.47	36.79	35.79	35.42	35.46
Total Liabilities	58.14	55.81	56.45	58.71	58.50	45.56	44.31	43.53	32.38	32.51	31.74	30.51
Fixed Assets	0.00	0.00	40.70	43.04	43.07	43.18	43.08	43.02	29.74	28.68	27.64	26.59
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	51.93	49.43	8.70	8.70	8.70	0.02	0.02	0.00	0.00	0.00	0.00	0.00
Other Assets	6.21	6.38	7.05	6.97	6.73	2.36	1.21	0.51	2.64	3.83	4.10	3.92
Trade receivables	1.10	1.43	1.05	1.08	0.69	0.72	0.09	0.24	2.04	2.96	3.69	2.79
Cash & equivalents	0.27	0.10	1.05	0.01	0.03	0.04	0.05	0.06	0.10	0.43	0.00	0.78
Total Assets	58.14	55.81	56.45	58.71	58.50	45.56	44.31	43.53	32.38	32.51	31.74	30.51

Adhbhut Infrastructure cash flow

₹ crore, for each year.

Adhbhut Infrastructure Cash flow
	Jun 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	−0.48	−1.81	0.95	−1.03	0.00	0.10	0.00	0.00	0.04	0.30	−0.41	0.77
Cash from investing activity	0.53	1.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	−0.11	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.04	−0.16	0.95	−1.05	0.00	0.00	0.00	0.00	0.03	0.32	−0.42	0.77
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00
Free cash flow	−0.48	−1.83	0.95	−1.03	0.00	0.10	0.00	0.00	0.06	0.30	−0.43	0.79
CFO / OP %	−47.0%	−239.0%	−408.0%	1,000.0%	−50.0%	550.0%	−100.0%	−2.0%	31.0%	12.0%	−141.0%	−476.0%

Adhbhut Infrastructure ratios

Working-capital days and returns, by year.

Adhbhut Infrastructure Ratios
	Jun 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	345	623	1,149	—	2,067	1,439	416	31	348	420	1,617	1,662
Cash conversion cycle	346	624	1,150	—	2,068	1,440	417	32	350	421	1,618	1,663
Working capital days	−9,221	−11,751	−30,893	—	−89,000	−63,856	−1,83,022	−89	209	324	1,415	1,238
ROCE %	5.1%	4.7%	−1.2%	−0.4%	−0.1%	−0.4%	−0.6%	−11.3%	99.3%	—	—	—

Adhbhut Infrastructure: frequently asked questions

What are the latest quarterly results of Adhbhut Infrastructure?

For the Mar 2026 quarter, Adhbhut Infrastructure reported sales of ₹0.14 Cr, up 0.0% year on year and net profit of −₹0.66 Cr. The operating margin was −186.7%.

What is the annual revenue of Adhbhut Infrastructure?

Adhbhut Infrastructure's sales for the year to Mar 2026 were ₹0.60 Cr; over the last twelve months they were ₹0.56 Cr.

What is the net profit of Adhbhut Infrastructure?

Net profit for the year to Mar 2026 was −₹1.59 Cr, and −₹1.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.46.

How much debt does Adhbhut Infrastructure have?

Adhbhut Infrastructure reported borrowings of ₹3.42 Cr at Mar 2026, against cash and equivalents of ₹0.78 Cr.

What is the free cash flow of Adhbhut Infrastructure?

Cash from operations was ₹0.77 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.79 Cr.

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