Price
Financials
Standalone, Rs crore| 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 | 0.60 | 0.24 | 0.40 | 0.39 | 0.23 | 0.05 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Expenses | 0.05 | 0.07 | 0.11 | 0.11 | 0.10 | 0.07 | 0.17 | 0.15 | 0.09 | 0.11 | 0.43 | 0.19 |
| Operating Profit | 0.55 | 0.17 | 0.29 | 0.28 | 0.13 | -0.02 | -0.02 | 0.00 | 0.06 | 0.04 | -0.28 | -0.04 |
| OPM % | 91.67% | 70.83% | 72.50% | 71.79% | 56.52% | -40.00% | -13.33% | 0.00% | 40.00% | 26.67% | -186.67% | -26.67% |
| Other Income | 0.00 | 0.01 | 0.22 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Depreciation | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Profit before tax | 0.23 | -0.14 | 0.19 | -0.05 | -0.20 | -0.34 | -0.36 | -0.33 | -0.27 | -0.29 | -0.60 | -0.38 |
| Tax % | 26.09% | -121.43% | 63.16% | 100.00% | 5.00% | -100.00% | 8.33% | 0.00% | 7.41% | 3.45% | 8.33% | 5.26% |
| Net Profit | 0.17 | 0.03 | 0.07 | -0.10 | -0.22 | 0.00 | -0.39 | -0.33 | -0.29 | -0.30 | -0.65 | -0.40 |
| EPS in Rs | 0.15 | 0.03 | 0.06 | -0.09 | -0.20 | 0.00 | -0.35 | -0.30 | -0.26 | -0.27 | -0.59 | -0.36 |
| 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 | 0.83 | 0.33 | 0.00 | 0.12 | 0.18 | 0.07 | 2.62 | 2.12 | 2.56 | 0.83 | 0.61 | 0.60 |
| Expenses | 0.14 | 0.57 | 0.10 | 0.14 | 0.16 | 0.08 | 3.48 | 1.08 | 0.42 | 0.47 | 0.78 | 0.82 |
| Operating Profit | 0.69 | -0.24 | -0.10 | -0.02 | 0.02 | -0.01 | -0.86 | 1.04 | 2.14 | 0.36 | -0.17 | -0.22 |
| OPM % | 83.13% | -72.73% | -16.67% | 11.11% | -14.29% | -32.82% | 49.06% | 83.59% | 43.37% | -27.87% | -36.67% | |
| Other Income | -0.82 | 0.00 | 0.02 | 0.00 | -8.72 | -3.61 | 0.01 | -11.57 | 0.24 | 0.01 | 0.02 | 0.02 |
| Interest | 0.00 | 0.13 | 0.14 | 0.16 | 0.19 | 0.20 | 0.21 | 0.23 | 0.26 | 0.27 | 0.30 | 0.30 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 | 0.70 | 1.05 | 1.05 | 1.05 | 1.04 |
| Profit before tax | -0.13 | -0.37 | -0.22 | -0.18 | -8.98 | -3.89 | -1.06 | -11.46 | 1.07 | -0.95 | -1.50 | -1.54 |
| Tax % | 153.85% | 5.41% | -36.36% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 18.69% | -32.63% | 4.67% | |
| Net Profit | -0.33 | -0.39 | -0.14 | -0.18 | -8.98 | -3.89 | -1.06 | -11.67 | 0.87 | -0.64 | -1.58 | -1.64 |
| EPS in Rs | -0.30 | -0.35 | -0.13 | -0.16 | -8.16 | -3.54 | -0.96 | -10.61 | 0.79 | -0.58 | -1.44 | -1.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | 54% | -34% | 3% | ||
| Compounded Profit Growth | % | % | % | -74% | ||
| Stock Price CAGR | -13% | % | -67% | -27% | ||
| Return on Equity | % | % | % | % |
| 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 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 8.51 | 8.20 | 7.92 | 4.17 | 3.99 | -4.99 | -5.27 | -9.94 | -21.61 | -20.74 | -21.38 | -22.96 |
| Borrowings | 1.50 | 1.50 | 1.52 | 5.28 | 5.43 | 5.78 | 2.18 | 6.00 | 6.23 | 6.47 | 6.75 | 7.04 |
| Other Liabilities | 36.93 | 34.93 | 35.85 | 38.08 | 37.88 | 33.64 | 36.21 | 36.34 | 36.65 | 35.68 | 35.28 | 35.34 |
| Total Liabilities | 57.94 | 55.63 | 56.29 | 58.53 | 58.30 | 45.43 | 44.12 | 43.40 | 32.27 | 32.41 | 31.65 | 30.42 |
| Fixed Assets | 0.00 | 0.00 | 40.59 | 42.91 | 42.91 | 43.07 | 42.91 | 42.90 | 29.64 | 28.60 | 27.57 | 26.51 |
| 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 | 51.75 | 49.27 | 8.68 | 8.68 | 8.68 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.19 | 6.36 | 7.02 | 6.94 | 6.71 | 2.35 | 1.20 | 0.50 | 2.63 | 3.81 | 4.08 | 3.91 |
| Total Assets | 57.94 | 55.63 | 56.29 | 58.53 | 58.30 | 45.43 | 44.12 | 43.40 | 32.27 | 32.41 | 31.65 | 30.42 |
| 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 | -0.49 | -1.82 | 0.96 | -1.04 | 0.01 | 0.11 | 0.01 | 0.01 | 0.05 | 0.31 | -0.42 | 0.78 |
| Cash from Investing Activity | 0.54 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.05 | -0.17 | 0.96 | -1.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.33 | -0.43 | 0.78 |
| Free Cash Flow | -0.49 | -1.82 | 0.96 | -1.04 | 0.01 | 0.11 | 0.01 | 0.01 | 0.05 | 0.31 | -0.44 | 0.78 |
| CFO/OP | -47% | -239% | -408% | 1,000% | -50% | 550% | -100% | -2% | 31% | 12% | -144% | -476% |
| 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 | 345.96 | 624.46 | 1,150.30 | 2,068.33 | 1,439.72 | 417.14 | 32.04 | 349.50 | 420.61 | 1,618.31 | 1,663.44 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 345.96 | 624.46 | 1,150.30 | 2,068.33 | 1,439.72 | 417.14 | 32.04 | 349.50 | 420.61 | 1,618.31 | 1,663.44 | |
| Working Capital Days | -9,220.22 | -11,750.36 | -30,892.27 | -88,999.17 | -63,854.72 | -183,021.43 | -87.77 | 210.05 | 325.08 | 1,416.02 | 1,238.61 | |
| ROCE % | 5.10% | 4.70% | -1.17% | -0.39% | -0.10% | -0.43% | -0.61% | -11.36% | 99.25% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% |
| Public | 26.51% | 26.51% | 26.50% | 26.51% | 26.50% | 26.51% | 26.51% | 26.51% | 26.50% | 26.50% | 26.51% | 26.51% |
| No. of Shareholders | 496 | 728 | 1,587 | 1,723 | 2,008 | 2,107 | 2,130 | 2,118 | 2,136 | 2,124 | 2,097 | 2,063 |
Fundamentals
Market Cap₹ 14.0 Cr.
Current Price₹ 12.8
Book Value₹ -10.9
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)-74%
Standalone figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 21 Cr
Price to book-1.19x
Price to sales23.78x
EV / sales34.20x
Price to cash flow18.29x
Earnings yield-11.50%
P/E, 3-year average38.92x
P/B, 3-year average-2.09x
P/E, 5-year average38.92x
P/B, 5-year average35.32x
Profitability
Operating margin (excl. other income)-27.87%
Operating margin (incl. other income)-24.59%
EBITDA margin-33.33%
Pre-tax margin-256.67%
Net profit margin-273.33%
Net margin, latest quarter-266.67%
ROE14.14%
ROA-5.09%
ROE, 3-year average3.99%
ROA, 3-year average-1.47%
ROE, 5-year average45.03%
ROCE, 5-year average-424.71%
ROA, 5-year average-7.53%
Tax rate-4.67%
Other income / net worth-0.17%
Growth
Sales growth (latest year)-26.51%
Sales CAGR, 3 years-33.98%
Sales CAGR, 5 years54.19%
Sales growth QoQ0.00%
Sales growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs -1.49
EPS (latest year)Rs -1.44
EPS (latest quarter)Rs -0.36
EPS, 3-year averageRs -0.41
EPS, 5-year averageRs -2.56
Book value per shareRs -10.87
Sales per shareRs 0.55
Cash flow per shareRs 0.71
Free cash flow per shareRs 0.71
Efficiency
Asset turnover0.02x
Fixed asset turnover0.02x
Debtor days1663 days
Debtors turnover0.22x
Cash conversion cycle1663 days
Working capital days1239 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 1 Cr
Net debtRs 6 Cr
Debt to equity-0.59x
Interest coverage-4.13x
Owners' fund to total sources-39.32%
Debt to assets23.14%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow0.78x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 11 Cr
ReservesRs -23 Cr
Shareholders' fundsRs -12 Cr
Total assetsRs 30 Cr
Net blockRs 27 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)1.10
Ownership
Promoter holding73.49% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 539189 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.2% | -2.8% | +5.0 pts |
| 1 month | -8.5% | -6.8% | -1.7 pts |
| 3 months | -8.7% | -7.6% | -1.1 pts |
| 3 years | -96.2% | +14.2% | -110.4 pts |
| 5 years | -93.4% | +27.9% | -121.2 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr +0.0% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Adhbhut Infrastructure Ltd?
Adhbhut Infrastructure Ltd (539189) has a market capitalisation of Rs 14.0 Cr. at the 2026-10-01 close.
What were Adhbhut Infrastructure Ltd's latest quarterly results?
In the Jun 2026 quarter, Adhbhut Infrastructure Ltd sales was Rs 0 Cr (+0.0% vs Jun 2025) with a net loss of Rs 0 Cr.