Price
Financials
Consolidated, 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.05 | 0.07 | 0.08 | 0.04 | 0.03 | 0.06 | 0.09 | 0.05 | 0.04 | 0.05 | 0.04 |
| Operating Profit | -0.09 | -0.05 | -0.07 | -0.08 | -0.04 | -0.03 | -0.06 | -0.09 | -0.05 | -0.04 | -0.05 | -0.04 |
| OPM % | ||||||||||||
| 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 | -0.09 | -0.05 | -0.07 | -0.08 | -0.04 | -0.03 | -0.06 | -0.09 | -0.05 | -0.04 | -0.05 | -0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.09 | -0.05 | -0.07 | -0.08 | -0.04 | -0.03 | -0.06 | -0.09 | -0.05 | -0.04 | -0.05 | -0.04 |
| EPS in Rs | -0.18 | -0.10 | -0.14 | -0.16 | -0.08 | -0.06 | -0.12 | -0.18 | -0.10 | -0.08 | -0.10 | -0.08 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 55.72 | 111.24 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 56.10 | 111.51 | 0.63 | 0.26 | 0.21 | 0.24 | 0.18 |
| Operating Profit | -0.38 | -0.27 | 0.00 | -0.26 | -0.21 | -0.24 | -0.18 |
| OPM % | -0.68% | -0.24% | 0.00% | ||||
| Other Income | 0.06 | 0.01 | 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 | -0.32 | -0.26 | 0.00 | -0.26 | -0.21 | -0.24 | -0.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.32 | -0.26 | 0.00 | -0.26 | -0.21 | -0.24 | -0.18 |
| EPS in Rs | -0.98 | -0.80 | 0.00 | -0.51 | -0.42 | -0.48 | -0.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 5% | % | 18% | ||
| Stock Price CAGR | -15% | 23% | 20% | 32% | ||
| Return on Equity | % | -5% | -6% | -6% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.25 | 3.25 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | -0.45 | -0.71 | -0.71 | -0.97 | -1.19 | -1.43 |
| Borrowings | 0.00 | 0.92 | 1.08 | 1.21 | 1.23 | 1.23 |
| Other Liabilities | 6.93 | 2.82 | 2.51 | 2.49 | 2.48 | 2.51 |
| Total Liabilities | 9.73 | 6.28 | 7.93 | 7.78 | 7.57 | 7.36 |
| 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 | 5.90 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Other Assets | 3.83 | 6.14 | 7.79 | 7.64 | 7.43 | 7.22 |
| Total Assets | 9.73 | 6.28 | 7.93 | 7.78 | 7.57 | 7.36 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.87 | 0.15 | -1.06 | -1.07 | -0.01 | 0.00 |
| Cash from Investing Activity | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 1.02 | -0.25 | 1.96 | 0.13 | 0.01 | 0.01 |
| Net Cash Flow | 0.14 | -0.09 | 0.90 | -0.94 | 0.00 | 0.00 |
| Free Cash Flow | -0.87 | 0.15 | -1.06 | -1.07 | -0.01 | 0.00 |
| CFO/OP | 229% | -56% | 412% | 5% | 0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 1.44 | 12.96 | 2,444.92 | |||
| Inventory Days | 8.32 | |||||
| Days Payable | 23.64 | |||||
| Cash Conversion Cycle | -13.88 | 12.96 | 2,444.92 | |||
| Working Capital Days | 19.39 | 9.45 | 2,288.49 | |||
| ROCE % | -8.32% | 0.00% | -4.86% | -4.05% | -4.83% |
| 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 | 27.00% | 26.41% | 26.41% | 26.41% | 26.41% | 26.41% | 26.41% | 26.41% | 26.41% | 26.41% | 26.41% | 26.34% |
| Public | 72.98% | 73.58% | 73.58% | 73.58% | 73.59% | 73.58% | 73.59% | 73.58% | 73.59% | 73.59% | 73.59% | 73.65% |
| No. of Shareholders | 2,632 | 2,709 | 2,774 | 2,840 | 2,871 | 2,846 | 2,901 | 2,911 | 2,886 | 2,856 | 2,822 | 2,767 |
Fundamentals
Market Cap₹ 4.71 Cr.
Current Price₹ 9.32
Book Value₹ 7.17
ROCE-4.83 %
ROE-6.42 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)18%
Consolidated figures.
Valuation
Market capRs 3 Cr
Enterprise valueRs 4 Cr
Price to book1.14x
Price to sales0.03x
EV / sales0.03x
Price to cash flow19.23x
Earnings yield-6.24%
Profitability
Operating margin (excl. other income)-0.24%
Operating margin (incl. other income)-0.23%
EBITDA margin-0.16%
Pre-tax margin-0.16%
Net profit margin-0.16%
ROE-9.74%
ROCE-8.31%
ROA-3.25%
ROIC (approx.)-5.41%
Other income / net worth0.39%
Growth
Sales growth (latest year)99.64%
Per share
EPS (TTM)Rs -0.55
EPS (latest year)Rs -0.80
EPS (latest quarter)Rs -0.12
Book value per shareRs 7.82
Sales per shareRs 342.38
Cash flow per shareRs 0.46
Free cash flow per shareRs 0.00
Efficiency
Asset turnover17.71x
Inventory turnover529.52x
Inventory days1 days
Debtor days13 days
Debtors turnover28.16x
Creditor days24 days
Cash conversion cycle2445 days
Working capital days2288 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.36x
Owners' fund to total sources40.45%
Debt to assets14.65%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
Sales to cash flow741.60x
Statement figures
Net sales (TTM)Rs 111 Cr
Net sales (latest year)Rs 111 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 -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 111 Cr
Total expenditure (latest year)Rs 112 Cr
Total income (latest year)Rs 111 Cr
Share capitalRs 3 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 6 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.32
Ownership
Promoter holding26.34% (-0.07 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 539544 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.4% | -2.8% | +13.2 pts |
| 1 month | -1.6% | -6.8% | +5.2 pts |
| 3 months | +7.4% | -7.6% | +15.0 pts |
| 3 years | +60.0% | +14.2% | +45.8 pts |
| 5 years | +152.3% | +27.9% | +124.4 pts |
Red flags
F-score 5 of 8| 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.
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 Abhishek Infraventures Ltd?
Abhishek Infraventures Ltd (539544) has a market capitalisation of Rs 4.71 Cr. at the 2026-09-17 close.
What were Abhishek Infraventures Ltd's latest quarterly results?
In the Jun 2026 quarter, Abhishek Infraventures Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.