A B Infrabuild quarterly results and financials

A B Infrabuild (ABINFRA)₹12.23−0.16%(9 Nov 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), A B Infrabuild reported sales of ₹83.92 Cr, up 16.8% from Mar 2025, and net profit of ₹5.96 Cr, down 11.3% year on year. For the year to Mar 2026, sales were ₹256 Cr and net profit ₹18.99 Cr.

Sales (Mar 2026): ₹83.92 Cr
Net profit (Mar 2026): ₹5.96 Cr
Sales (FY Mar 2026): ₹256 Cr
Net profit (FY Mar 2026): ₹18.99 Cr
EPS (Mar 2026): ₹0.10
Borrowings (Mar 2026): ₹88.09 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

A B Infrabuild quarterly results

₹ crore unless stated; each column is a quarter.

A B Infrabuild Quarterly results
	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	79.71	53.93	52.28	23.66	14.16	47.24	75.08	71.84	60.62	37.34	74.45	83.92
Expenses	68.60	46.61	45.79	18.87	10.89	39.66	64.96	58.94	50.74	31.72	63.31	71.60
Operating Profit	10.73	7.13	6.23	4.72	3.23	7.46	9.83	12.56	9.62	5.48	10.92	12.11
OPM %	13.4%	13.1%	11.9%	19.9%	22.7%	15.7%	13.0%	17.4%	15.8%	14.6%	14.6%	14.4%
Other Income	1.03	0.17	−0.20	0.71	0.19	0.44	0.21	0.30	0.80	0.89	0.91	0.77
Interest	2.24	1.21	1.28	1.65	1.48	1.49	1.54	2.33	2.32	2.25	2.27	3.29
Depreciation	0.40	0.60	1.21	1.21	1.25	1.32	1.43	1.45	1.18	1.21	1.24	1.39
Profit before tax	9.08	5.46	3.53	2.54	0.66	5.06	7.03	9.03	6.88	2.88	8.27	8.16
Tax %	25.0%	25.3%	22.0%	35.2%	19.3%	29.5%	25.2%	25.6%	25.7%	26.3%	26.2%	27.0%
Exceptional items	0.43	−0.08	0.00	0.05	0.00	−0.15	−0.12	−0.20	−0.07	0.01	0.00	0.04
Net Profit	6.80	4.07	2.77	1.64	0.55	3.57	5.26	6.72	5.13	2.12	6.11	5.96
EPS (Rs)	0.41	0.08	0.06	0.04	0.02	0.07	0.09	0.12	0.09	0.04	0.11	0.10

A B Infrabuild profit and loss

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

A B Infrabuild 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	71.06	69.99	59.05	55.06	64.03	62.01	64.03	122	184	208	256	256
Expenses	63.75	63.78	50.78	46.86	55.83	57.74	58.83	109	158	174	217	217
Operating Profit	7.01	6.01	9.01	8.01	7.01	4.01	5.01	13.01	24.01	33.01	38.01	38.13
OPM %	9.9%	9.0%	14.9%	13.9%	11.9%	6.0%	7.9%	9.9%	12.9%	16.0%	14.9%	14.9%
Other Income	1.01	0.00	1.01	1.01	0.00	−3.01	1.01	3.01	0.00	1.01	3.01	3.37
Interest	5.99	4.99	2.99	3.99	2.99	3.99	3.99	3.99	4.99	6.99	9.99	10.13
Depreciation	1.01	1.01	1.01	1.01	0.00	0.00	1.01	1.01	3.01	5.01	5.01	5.02
Profit before tax	0.00	0.00	4.98	3.99	3.99	−2.99	0.99	9.98	15.95	21.94	25.94	26.19
Tax %	34.9%	64.9%	35.9%	33.9%	26.9%	−25.1%	22.9%	26.9%	26.9%	25.9%	25.9%	—
Exceptional items	0.00	−0.01	0.06	−0.08	−0.48	−3.76	0.34	1.55	−0.28	−0.49	−0.02	−0.02
Net Profit	0.00	0.00	3.01	3.01	2.99	−2.01	0.99	7.99	10.99	15.99	18.99	19.32
EPS (Rs)	0.11	0.06	0.90	0.26	0.16	−0.14	0.06	0.45	0.20	0.26	0.31	0.34
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.0%	2.0%	—

A B Infrabuild balance sheet

₹ crore, at each year end.

A B Infrabuild 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	1.99	1.99	1.99	1.99	7.99	12.97	12.97	12.99	12.98	43.94	52.89	63.95
Reserves	5.01	5.01	6.02	9.03	6.02	16.06	14.04	15.05	23.07	37.11	57.16	105
Borrowings	41.01	34.02	35.05	27.01	25.02	23.01	25.03	30.01	32.04	41.01	86.09	88.09
Other Liabilities	24.99	21.02	31.98	44.02	41.95	59.99	61.93	45.04	57.92	33.99	53.04	104
Total Liabilities	73.00	63.04	75.04	82.05	80.98	112	113	103	125	157	249	362
Fixed Assets	6.01	4.01	4.01	4.01	2.01	1.01	1.01	2.01	3.01	36.08	36.09	43.12
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	2.01	1.01	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	66.99	58.03	71.03	78.04	78.97	111	112	101	120	119	213	319
Inventories	24.04	22.03	31.07	39.10	47.07	46.06	50.06	46.06	53.07	51.08	81.16	111
Trade receivables	24.01	18.01	23.01	20.03	16.01	38.02	36.02	27.01	32.01	21.01	50.07	104
Cash & equivalents	6.99	5.99	5.99	5.99	3.99	2.99	1.99	1.99	1.99	9.99	32.96	31.96
Total Assets	73.00	63.04	75.04	82.05	80.98	112	113	103	125	157	249	362

A B Infrabuild cash flow

₹ crore, for each year.

A B Infrabuild 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	2.99	10.96	3.99	2.99	0.99	−8.97	0.00	0.99	14.96	4.99	−23.93	−50.86
Cash from investing activity	0.00	0.00	0.00	2.99	0.99	0.00	0.99	−0.99	−12.98	−34.96	−2.99	−7.99
Cash from financing activity	−4.98	−12.96	−2.99	−5.98	−2.99	7.97	−1.99	0.99	−2.99	37.84	49.81	57.80
Net cash flow	−0.99	−1.99	0.00	0.00	−0.99	−0.99	−0.99	0.00	−0.99	7.98	22.93	−0.99
Capex	0.30	0.21	0.84	1.30	0.00	0.00	0.99	1.31	3.83	35.52	4.44	11.44
Free cash flow	3.01	10.01	3.01	1.01	2.01	−9.01	−1.01	0.00	12.02	−30.04	−28.02	−63.09
CFO / OP %	38.9%	151.0%	63.0%	38.0%	26.0%	−88.0%	35.9%	38.0%	125.0%	37.0%	−56.0%	−117.1%

A B Infrabuild ratios

Working-capital days and returns, by year.

A B Infrabuild 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	101	90	119	119	104	219	212	154	96	41	87	147
Inventory days	141	157	232	397	430	335	340	315	188	—	—	198
Days payable	133	147	231	310	225	300	276	203	146	—	—	80
Cash conversion cycle	111	102	123	208	311	256	278	268	140	43	89	267
Working capital days	−35	−55	−55	−38	−8	87	118	148	88	73	75	125
ROCE %	16.0%	14.1%	13.1%	20.1%	21.1%	16.1%	8.1%	8.1%	20.1%	22.1%	18.1%	16.1%

A B Infrabuild: frequently asked questions

What are the latest quarterly results of A B Infrabuild?

For the Mar 2026 quarter, A B Infrabuild reported sales of ₹83.92 Cr, up 16.8% year on year and net profit of ₹5.96 Cr, down 11.3% year on year. The operating margin was 14.4%.

What is the annual revenue of A B Infrabuild?

A B Infrabuild's sales for the year to Mar 2026 were ₹256 Cr; over the last twelve months they were ₹256 Cr.

What is the net profit of A B Infrabuild?

Net profit for the year to Mar 2026 was ₹18.99 Cr, and ₹19.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.34.

How much debt does A B Infrabuild have?

A B Infrabuild reported borrowings of ₹88.09 Cr at Mar 2026, against cash and equivalents of ₹31.96 Cr.

What is the free cash flow of A B Infrabuild?

Cash from operations was −₹50.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹63.09 Cr.

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