PBA INFRASTRUCTURE LTD.

2026-08-21 NSE BSE Web 5%GSM-0

Price

9.01

-2.39% UC
O:9.69
H:9.69
L:9
C:9.01

52W Range

717
+29%/-47%

Market Cap

0 Cr

Traded: ₹0.00 Cr (Infinity%) 0.0x

Volume · 60D trend

1.84 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-25% 3M:-21% 6M:-1% 12M:-36%

Valuation

P/E--
P/B--
P/S--
EV/EBIT-7.2

Business Strength

ROE0.0%
ROCE0.5%
OPM-243.5%
NPM-356.5%

Growth (3Y CAGR)

EPS-3804.3%
Sales+28.0%
Profit+11.0%
3Y Return+1.0%

Balance Sheet

Debt/Equity-2.1
Debt405 Cr
Pledge64.5%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP2.4%
FCF-2.27 Cr
FCF 3Y Avg3.96 Cr
Cash/MCap158.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle31 days
Tradeable Free Float39.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Sales
-14.0%
+4.0%
+28.0%
--
-36.0%
Stable
Profit
--
--
+11.0%
--
-2740.0%
Decelerating
Return
-6.0%
-3.0%
+1.0%
-24.0%
--
Stable

Quarterly Results

Mar 2026

PDF
Rev
6 Cr
-33% YoY+200% QoQ
OPM-948.0%
NPM-950.0%
PAT
-1998% YoY-57 Cr
EPS
-1989% YoY-42.3

Dec 2025

PDF
Rev
2 Cr
-78% YoY-78% QoQ
OPM-38.0%
NPM-100.0%
PAT
-600% YoY-2 Cr
EPS
-608% YoY-1.2

Sep 2025

PDF
Rev
9 Cr
+50% YoY+29% QoQ
OPM-23.0%
NPM-255.6%
PAT
-99% YoY-23 Cr
EPS
-1632% YoY-17.0

Jun 2025

PDF
Rev
7 Cr
-42% YoY-22% QoQ
OPM6.0%
NPM0.0%
PAT
-284% YoY0 Cr
EPS
-286% YoY-0.3

Mar 2025

PDF
Rev
9 Cr
-55% YoY+0% QoQ
OPM-44.0%
NPM33.3%
PAT
+352% YoY3 Cr
EPS
+124% YoY2.2

Dec 2024

PDF
Rev
9 Cr
-40% YoY+50% QoQ
OPM12.0%
NPM0.0%
PAT
-98% YoY0 Cr
EPS
-98% YoY0.2

Sep 2024

PDF
Rev
6 Cr
-65% YoY-50% QoQ
OPM-12.0%
NPM-16.7%
PAT
+11% YoY-1 Cr
EPS
+11% YoY-1.0

Jun 2024

PDF
Rev
12 Cr
+50% YoY-40% QoQ
OPM1.0%
NPM0.0%
PAT
+120% YoY0 Cr
EPS
+119% YoY0.1

Mar 2024

PDF
Rev
20 Cr
+150% YoY+33% QoQ
OPM-18.0%
NPM-65.0%
PAT
+88% YoY-13 Cr
EPS
-14% YoY-9.5

Dec 2023

PDF
Rev
15 Cr
---12% QoQ
OPM23.0%
NPM106.7%
PAT
+119% YoY16 Cr
EPS
--11.5

Sep 2023

PDF
Rev
17 Cr
--+113% QoQ
OPM-7.0%
NPM-5.9%
PAT
-80% YoY-1 Cr
EPS
---1.1

Jun 2023

PDF
Rev
8 Cr
--+0% QoQ
OPM-5.0%
NPM-12.5%
PAT
-37% YoY-1 Cr
EPS
---0.7

Mar 2023

PDF
Rev
8 Cr
----
OPM-98.0%
NPM-137.5%
PAT
+32% YoY-11 Cr
EPS
---8.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-2.07
Interest Coverage-6.0x
Promoter Pledge64.5%
Borrowings405 Cr

Efficiency

Receivable Days3 days
Inventory Days122 days
Payable Days93 days
Cash Conversion cycle31 days

Cash Position

Operating Cash Flow-2 Cr
Investing Cash Flow0 Cr
Financing Cash Flow0 Cr
Free Cash Flow-2 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales62979961220151788
Expenses593116138712241218915
Operating Profit-53-1-20-41-10-43-10-7
OPM %-948.0%-38.0%-23.0%6.0%-44.0%12.0%-12.0%1.0%-18.0%23.0%-7.0%-5.0%-98.0%
Other Income10-2007011-915113
Interest0000000000000
Depreciation1111111111111
Profit Before Tax-54-2-23020-10-1418-1-1-5
Tax %7.0%0.0%0.0%0.0%-40.0%0.0%0.0%0.0%-6.0%12.0%0.0%0.0%122.0%
Net Profit-57-2-23030-10-1316-1-1-11
Exceptional Items00-2000000-120003
EPS (Rs)-42.3-1.2-17.0-0.32.20.2-1.00.1-9.511.5-1.1-0.7-8.3
Sales Growth (YoY)-33.3%-77.8%50.0%-41.7%-55.0%-40.0%-64.7%50.0%150.0%--------
Sales Growth (QoQ)200.0%-77.8%28.6%-22.2%0.0%50.0%-50.0%-40.0%33.3%-11.8%112.5%0.0%--
OP Growth (YoY)-1225.0%-200.0%-100.0%--0.0%-66.7%0.0%--42.9%--------
OP Growth (QoQ)-5200.0%50.0%--100.0%-500.0%200.0%--100.0%-233.3%400.0%--100.0%--
Profit Growth (YoY)-1998.0%-600.0%-99.0%-284.0%352.0%-98.0%11.0%120.0%88.0%119.0%-80.0%-37.0%32.0%
EPS Growth (YoY)-1988.8%-608.3%-1631.6%-285.7%123.7%-97.9%10.9%119.4%-13.6%--------
EPS Growth (QoQ)-3368.0%92.8%-6426.9%-111.6%833.3%124.5%-800.0%101.5%-182.3%1146.4%-52.8%91.4%--
OP Margin-883.3%-50.0%-22.2%0.0%-44.4%11.1%-16.7%0.0%-20.0%20.0%-5.9%0.0%-87.5%
Net Margin-950.0%-100.0%-255.6%0.0%33.3%0.0%-16.7%0.0%-65.0%106.7%-5.9%-12.5%-137.5%
Material Cost %1019.0%96.0%107.0%80.0%122.0%71.0%95.0%90.0%109.0%69.0%100.0%92.0%177.0%
Employee Cost %9.0%32.0%8.0%9.0%10.0%10.0%12.0%6.0%6.0%6.0%4.0%9.0%13.0%
P/S--------------------------
P/E--------------------------
P/B--------------------------

Shareholding Pattern

Shareholders:10.7K (-8.8%)
Current MixMar 2026

Exchange Filings

50
Company Update15 Aug 2026

Submission of Newspaper Publication under regulation 47 of SEBI(Listing Obligation and Disclosure Requiments ) Regulations 2015

Corp. Action13 Aug 2026

We hereby inform you that the Registrar of Members and Share Transfer Books of the Company shall remain closed from 20th September 2026 to 26th September 2026 ( both day inclusive) for ....

Company Update13 Aug 2026

Re-apointment of Indepedent Director for a second term of five consecutive years, commencing from 29th December 2026

Result13 Aug 2026

Submission of Financial Results for the Quarter Ended 30.06.2026

Board Meeting13 Aug 2026

Outcome of Board Meeting held on 13/08/2026

Board Meeting07 Aug 2026

PBA Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited financial results ....

Result22 Jul 2026

Revised Submission of Audited Financial Results for the Quarter and Year Ended 31.03.2026

Company Update11 Jul 2026

Dear Sir/Madam, Submission of Certificate under Reg 74(5) of SEBI(DP) Regulations2018 for the Quarter Ended 30.06.2026

Company Update11 Jul 2026

Dear Sir/Madam, Submission of Statement of Deviation or Variation in Utilisation of Fund raised through Public Issue, Right Issue, Preferential Issue or Qualified Institutional Placement ....

Insider Trading / SAST27 Jun 2026

Intimation of Closure of Trading Window

Company Update01 Jun 2026

Submission of Newspaper Publication under regulation 47 of SEBI ( Listing Obligation and Disclosure requirements ) Regulation, 2015.

Result30 May 2026

Submission of Audited Financial Results for the Quarter and Year Ended as on 31.03.2026

Board Meeting30 May 2026

Outcome of Board Meeting held on 30/05/2026

Company Update26 May 2026

Annual Secretarial Compliance Report for the Year Ended 31st March, 2026

Board Meeting26 May 2026

PBA Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Company Update07 Apr 2026

Regulation 32(1),(3) - statement of Deviation and Variation for the quarter and year ended 31.03.2026

Company Update07 Apr 2026

Compliance Certificate under Reg.74(5) for the quarter and year ended 31.03.2026

Insider Trading / SAST26 Mar 2026

Intimation for Closure of Trading Window for the quarter and year ended 31.03.2026

Company Update15 Feb 2026

Submission of Newspaper Publication for Unaudited Financial Results for Quarter and Nine Months as ended 31.12.2025

Result14 Feb 2026

Dear Sir/Madam, Submission of Unaudited Financial Results for the Quarter and Nine Months Ended as on 31-12-2025.

Board Meeting14 Feb 2026

Outcome of Board Meeting held on 14th February 2026 submission of Unaudited Financial Results for the quarter and Nine Months ended, 31st December, 2025 as per Regulation 33 of SEBI (Listing ....

AGM/EGM12 Feb 2026

Proceedings of Extra-Ordinary General Meeting of the Company held on 12/02/2026.

Board Meeting07 Feb 2026

PBA Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Un-audited financial results ....

Company Update20 Jan 2026

Intimation of Newspaper Publication with respect to Notice of EOGM , e-voting instruction and book closure .

AGM/EGM16 Jan 2026

Dear Sir/Madam, Submission of Notice of Extra-Ordinary General Meeting of the Company is schedued to be held on 12/02/2026 at 4.00 pm through Video Conferencing and Other Audio Visual Means

Board Meeting14 Jan 2026

Outcome of Board Meeting held on 14.01.2026

Corp. Action14 Jan 2026

Intimation of Book Closure and Record date for the purpose of EGM of Company

Company Update10 Jan 2026

Dear Sir/Madam, Certificate under reg.74 (5) of SEBI (DP) Regulations,2018

Company Update10 Jan 2026

Dear Sir/Madam, Statement of Deviation or variation for proceeds of Public issue, right Issue, Preferential Issue, Qualified Institutional Placement is not applicable to the Company for ....

Board Meeting10 Jan 2026

PBA Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/01/2026 ,inter alia, to consider and approve 1. To fix the date, time, ....

Insider Trading / SAST25 Dec 2025

Intimation of Closure trading Window

Company Update15 Nov 2025

Submission of Newspaper Publication

Company Update13 Nov 2025

1. Based on the recommendation of Nomination and Remuneration Committe, the Board has approved the Change of Designation of Mr. Narain P.Belani from Manging Director to Joint Managing Director. 2. ....

Result13 Nov 2025

Unaudited Financial Results for the Quarter and Half Year Ended as on 30.09.2025

Board Meeting13 Nov 2025

Outcome of Board Meeting held on 13.11.2025

Company Update12 Nov 2025

Intimation of Resignation of Monica M Talwar from the post of Non executive director of the company.

Board Meeting05 Nov 2025

PBA Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve approval of un-audited financial ....

Company Update10 Oct 2025

Submission of Certificate under regulation 74(5) of SEBI(DP) Regulation for the Quarter Ended 30th September, 2025

Company Update10 Oct 2025

Submission of Statement of deviation or Variation for proceeds of Public Issue, Right Issue, Preferential Issue for the Quarter Ended 30th September, 2025

AGM/EGM27 Sept 2025

Dear Sir/Madam, Please find herewith Voting Results and Scrutinizer Report of 51th Annual General Meeting of the Company held on 27/09/2025

AGM/EGM27 Sept 2025

Proceeding of 51th Annual General Meeting of the Company held on 27th September, 2025

Insider Trading / SAST25 Sept 2025

closure of trading Window for the quarter and half year ended september 30 ,2025.

Company Update06 Sept 2025

Submission of Newspaper Publication

AGM/EGM04 Sept 2025

Dear Sir/Madam, With reference to above captioned subject , please find enclosed herewith the notice of 51th Annual General Meeting of the Members of the Company scheduled to be held on ....

Others04 Sept 2025

Dear Sir/ Madam, Pursuant to regulation 34(1) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, we are enclosing herewith Annual Report along with notice of AGM ....

Company Update16 Aug 2025

Submission of Newspaper Publication under regulation 47 of SEBI( Listing Obligations and Disclosure Requirements , 2015

Company Update16 Aug 2025

Submission of Newspaper regarding Special Window for Re-Lodgement of transfer Requests of Physical Shares

Corp. Action13 Aug 2025

Intimation of Book Closure and Record date for the purpose of AGM.

Company Update13 Aug 2025

Appointment of Mr.Suresh Kumar Bothra as an Additional Executive Director for 5 years, subject to Shareholders approval

Company Update13 Aug 2025

Appointment of J C Associates as Secretarial Auditor for revised terms of 5 Years consecutive years from F.Y. 2025-2026 to 2029-2030.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011