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Abhishek Infraventures (BSE 539544)₹9.320.00%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Abhishek Infraventures reported sales of ₹0 Cr and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.25 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.04 | 0.06 | 0.07 | 0.03 | 0.02 | 0.05 | 0.08 | 0.04 | 0.03 | 0.04 | 0.03 |
| Operating Profit | −0.10 | −0.06 | −0.08 | −0.09 | −0.05 | −0.04 | −0.07 | −0.10 | −0.06 | −0.05 | −0.06 | −0.05 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.08 | −0.04 | −0.06 | −0.07 | −0.03 | −0.02 | −0.05 | −0.08 | −0.04 | −0.03 | −0.04 | −0.03 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.10 | −0.06 | −0.08 | −0.09 | −0.05 | −0.04 | −0.07 | −0.10 | −0.06 | −0.05 | −0.06 | −0.05 |
| EPS (Rs) | −0.19 | −0.11 | −0.15 | −0.17 | −0.09 | −0.07 | −0.13 | −0.19 | −0.11 | −0.09 | −0.11 | −0.09 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 55.85 | 112 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 55.96 | 111 | 0.62 | 0.25 | 0.20 | 0.23 | 0.14 |
| Operating Profit | −0.39 | −0.28 | 0.00 | −0.27 | −0.22 | −0.25 | −0.22 |
| OPM % | −0.7% | −0.2% | 0.0% | — | — | — | — |
| Other Income | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.31 | −0.25 | 0.00 | −0.25 | −0.20 | −0.23 | −0.14 |
| Tax % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — |
| Net Profit | −0.33 | −0.27 | 0.00 | −0.27 | −0.22 | −0.25 | −0.22 |
| EPS (Rs) | −0.99 | −0.81 | 0.00 | −0.52 | −0.43 | −0.49 | −0.40 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.26 | 3.26 | 5.06 | 5.06 | 5.04 | 5.04 |
| Reserves | −0.46 | −0.72 | −0.72 | −0.98 | −1.20 | −1.44 |
| Borrowings | 0.00 | 0.91 | 1.07 | 1.20 | 1.24 | 1.22 |
| Other Liabilities | 6.95 | 2.82 | 2.51 | 2.49 | 2.48 | 2.53 |
| Total Liabilities | 9.75 | 6.27 | 7.92 | 7.77 | 7.56 | 7.35 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.93 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Assets | 3.82 | 6.12 | 7.77 | 7.62 | 7.41 | 7.20 |
| Inventories | 1.28 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.23 | 3.96 | 4.23 | 4.24 | 4.23 | 4.23 |
| Cash & equivalents | 0.00 | 0.14 | 1.03 | 0.09 | 0.10 | 0.10 |
| Total Assets | 9.75 | 6.27 | 7.92 | 7.77 | 7.56 | 7.35 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −0.86 | 0.14 | −1.05 | −1.08 | 0.00 | 0.00 |
| Cash from investing activity | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 1.01 | −0.26 | 1.97 | 0.14 | 0.00 | 0.02 |
| Net cash flow | 0.15 | −0.10 | 0.91 | −0.95 | 0.00 | 0.00 |
| Free cash flow | −0.86 | 0.14 | −1.05 | −1.06 | 0.00 | 0.00 |
| CFO / OP % | 229.0% | −56.0% | — | 412.0% | 5.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 0 | 12 | 2,444 | — | — | — |
| Inventory days | 8 | — | — | — | — | — |
| Days payable | 25 | — | — | — | — | — |
| Cash conversion cycle | −14 | 13 | 2,445 | — | — | — |
| Working capital days | 19 | 9 | 2,288 | — | — | — |
| ROCE % | — | −8.3% | 0.0% | −4.8% | −4.0% | −4.8% |
For the Jun 2026 quarter, Abhishek Infraventures reported sales of ₹0 Cr and net profit of −₹0.05 Cr.
Abhishek Infraventures' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.25 Cr, and −₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.40.
Abhishek Infraventures reported borrowings of ₹1.22 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.