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 | 53.88 | 52.22 | 23.65 | 14.15 | 47.23 | 75.04 | 71.75 | 60.56 | 37.30 | 74.41 | 83.93 | 76.25 |
| Expenses | 46.76 | 46.00 | 18.94 | 10.93 | 39.78 | 65.22 | 59.20 | 50.95 | 31.83 | 63.50 | 71.83 | 65.65 |
| Operating Profit | 7.12 | 6.22 | 4.71 | 3.22 | 7.45 | 9.82 | 12.55 | 9.61 | 5.47 | 10.91 | 12.10 | 10.60 |
| OPM % | 13.21% | 11.91% | 19.92% | 22.76% | 15.77% | 13.09% | 17.49% | 15.87% | 14.66% | 14.66% | 14.42% | 13.90% |
| Other Income | 0.16 | -0.19 | 0.70 | 0.18 | 0.43 | 0.20 | 0.29 | 0.79 | 0.88 | 0.90 | 0.76 | 1.26 |
| Interest | 1.22 | 1.29 | 1.66 | 1.49 | 1.50 | 1.55 | 2.34 | 2.33 | 2.26 | 2.28 | 3.30 | 3.20 |
| Depreciation | 0.59 | 1.20 | 1.20 | 1.24 | 1.31 | 1.42 | 1.44 | 1.17 | 1.20 | 1.23 | 1.38 | 1.42 |
| Profit before tax | 5.47 | 3.54 | 2.55 | 0.67 | 5.07 | 7.05 | 9.06 | 6.90 | 2.89 | 8.30 | 8.18 | 7.24 |
| Tax % | 25.41% | 22.03% | 35.29% | 19.40% | 29.59% | 25.25% | 25.72% | 25.80% | 26.30% | 26.27% | 27.02% | 26.10% |
| Net Profit | 4.08 | 2.76 | 1.65 | 0.54 | 3.58 | 5.27 | 6.73 | 5.12 | 2.13 | 6.12 | 5.97 | 5.34 |
| EPS in Rs | 0.07 | 0.05 | 0.03 | 0.01 | 0.06 | 0.08 | 0.11 | 0.08 | 0.03 | 0.10 | 0.09 | 0.08 |
| 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 | 70 | 59 | 55 | 64 | 62 | 64 | 122 | 184 | 208 | 256 | 272 |
| Expenses | 64 | 64 | 51 | 47 | 56 | 58 | 59 | 109 | 159 | 175 | 218 | 233 |
| Operating Profit | 7 | 6 | 9 | 8 | 7 | 4 | 5 | 13 | 24 | 33 | 38 | 39 |
| OPM % | 10% | 9% | 15% | 14% | 12% | 6% | 8% | 10% | 13% | 16% | 15% | 14% |
| Other Income | 1 | 0 | 1 | 1 | -0 | -3 | 1 | 3 | 0 | 1 | 3 | 4 |
| Interest | 6 | 5 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 7 | 10 | 11 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 5 | 5 | 5 |
| Profit before tax | 0 | 0 | 5 | 4 | 4 | -3 | 1 | 10 | 16 | 22 | 26 | 27 |
| Tax % | 35% | 65% | 36% | 34% | 27% | -25% | 23% | 27% | 27% | 26% | 26% | |
| Net Profit | 0 | 0 | 3 | 3 | 3 | -2 | 1 | 8 | 11 | 16 | 19 | 20 |
| EPS in Rs | 0.10 | 0.05 | 0.89 | 0.25 | 0.15 | -0.13 | 0.05 | 0.44 | 0.19 | 0.25 | 0.30 | 0.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 2% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 33% | 28% | 7% | ||
| Compounded Profit Growth | 50% | 66% | 48% | -8% | ||
| Stock Price CAGR | % | 85% | 76% | -33% | ||
| Return on Equity | 15% | 15% | 16% | 14% |
| 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 | 2 | 2 | 2 | 2 | 8 | 13 | 13 | 13 | 13 | 44 | 53 | 64 |
| Reserves | 5 | 5 | 6 | 9 | 6 | 16 | 14 | 15 | 23 | 37 | 57 | 105 |
| Borrowings | 41 | 34 | 35 | 27 | 25 | 23 | 25 | 30 | 32 | 41 | 86 | 115 |
| Other Liabilities | 25 | 21 | 32 | 44 | 42 | 60 | 62 | 45 | 58 | 34 | 53 | 78 |
| Total Liabilities | 73 | 63 | 75 | 82 | 81 | 112 | 113 | 103 | 125 | 157 | 249 | 362 |
| Fixed Assets | 6 | 4 | 4 | 4 | 2 | 1 | 1 | 2 | 3 | 36 | 36 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 67 | 58 | 71 | 78 | 79 | 111 | 112 | 101 | 120 | 119 | 213 | 319 |
| Total Assets | 73 | 63 | 75 | 82 | 81 | 112 | 113 | 103 | 125 | 157 | 249 | 362 |
| 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 | 3 | 11 | 4 | 3 | 1 | -9 | 0 | 1 | 15 | 5 | -25 | -51 |
| Cash from Investing Activity | 0 | 0 | -0 | 3 | 1 | 0 | 1 | -1 | -13 | -35 | -3 | -8 |
| Cash from Financing Activity | -5 | -13 | -3 | -6 | -3 | 8 | -2 | 1 | -3 | 38 | 52 | 58 |
| Net Cash Flow | -1 | -2 | 0 | -0 | -1 | -1 | -1 | 0 | -1 | 8 | 23 | -1 |
| Free Cash Flow | 3 | 10 | 3 | 1 | 2 | -9 | -1 | -0 | 12 | -30 | -30 | -63 |
| CFO/OP | 39% | 151% | 63% | 38% | 26% | -88% | 36% | 38% | 125% | 37% | -62% | -117% |
| 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 | 102 | 91 | 120 | 120 | 105 | 220 | 213 | 155 | 97 | 42 | 88 | 148 |
| Inventory Days | 141 | 157 | 232 | 397 | 430 | 335 | 340 | 315 | 188 | |||
| Days Payable | 133 | 147 | 231 | 310 | 225 | 300 | 276 | 203 | 146 | |||
| Cash Conversion Cycle | 110 | 101 | 122 | 207 | 310 | 255 | 277 | 267 | 139 | 42 | 88 | 148 |
| Working Capital Days | -35 | -55 | -55 | -38 | -8 | 87 | 118 | 148 | 88 | 73 | 75 | 125 |
| ROCE % | 16% | 14% | 13% | 20% | 21% | 16% | 8% | 8% | 20% | 22% | 18% | 15% |
| Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.35% | 36.82% | 36.82% | 36.82% | 36.82% | 37.14% | 37.14% | 30.94% | 30.94% | 30.95% | 30.95% | 30.94% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.03% | 0.69% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
| Public | 40.65% | 63.18% | 63.18% | 63.18% | 63.18% | 62.87% | 62.86% | 69.03% | 69.05% | 69.02% | 68.35% | 69.02% |
| No. of Shareholders | 137 | 187 | 187 | 231 | 1,125 | 1,746 | 2,226 | 3,068 | 4,412 | 7,751 | 11,173 | 16,192 |
Fundamentals
Market Cap₹ 796 Cr.
Current Price₹ 12.5
Stock P/E40.8
Book Value₹ 2.65
ROCE15.2 %
ROE13.8 %
Dividend Yield0.05 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-8%
Standalone figures.
Valuation
Market capRs 802 Cr
Enterprise valueRs 885 Cr
P/E (TTM)41.02x
Price to book4.74x
Price to sales2.95x
EV / EBITDA20.64x
EV / EBIT23.51x
EV / sales3.25x
Earnings yield2.44%
Dividend yield0.05%
P/E, 3-year average28.93x
P/B, 3-year average3.67x
P/E, 5-year average17.68x
P/B, 5-year average2.23x
Profitability
Operating margin (excl. other income)14.86%
Operating margin (incl. other income)16.16%
EBITDA margin15.77%
Pre-tax margin9.79%
Net profit margin7.19%
Net margin, latest quarter7.00%
ROE13.83%
ROCE15.17%
ROA6.33%
ROE, 3-year average16.72%
ROCE, 3-year average18.42%
ROA, 3-year average7.46%
ROE, 5-year average15.44%
ROCE, 5-year average17.59%
ROA, 5-year average5.96%
ROIC (approx.)11.01%
Tax rate26.31%
Other income / net worth1.97%
Growth
Sales growth (latest year)23.20%
Profit growth (latest year)19.98%
Sales CAGR, 3 years28.05%
Sales CAGR, 5 years32.91%
Profit CAGR, 3 years36.89%
Sales growth QoQ-9.15%
Profit growth QoQ-10.55%
Sales growth YoY (latest quarter)25.91%
Profit growth YoY (latest quarter)4.30%
Per share
EPS (TTM)Rs 0.31
EPS (latest year)Rs 0.30
EPS (latest quarter)Rs 0.08
EPS, 3-year averageRs 1.06
EPS, 5-year averageRs 1.96
Book value per shareRs 2.65
Sales per shareRs 4.26
Cash flow per shareRs -0.80
Free cash flow per shareRs -0.99
Dividend per share (latest year)Rs 0.01
Dividend per share, 3-year averageRs 0.03
Dividend per share, 5-year averageRs 0.03
Dividends
Dividend payout1.96%
Dividend payout, 3-year average9.23%
Dividend payout, 5-year average9.23%
Efficiency
Asset turnover0.71x
Fixed asset turnover5.98x
Inventory turnover1.90x
Inventory days192 days
Debtor days148 days
Debtors turnover2.46x
Creditor days146 days
Cash conversion cycle148 days
Working capital days125 days
Leverage
Total debtRs 115 Cr
Cash and bankRs 32 Cr
Net debtRs 83 Cr
Debt to equity0.68x
Net debt / EBITDA1.93x
Interest coverage3.41x
Current ratio (filing 2026-03-31)1.76x
Quick ratio (filing 2026-03-31)1.06x
Trade payables (filing 2026-03-31)Rs 45 Cr
Owners' fund to total sources46.81%
Debt to assets31.72%
Cash flow
Cash from Operating Activity (latest year)Rs -51 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 58 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -63 Cr
FCFE (approx.: FCF + change in debt)Rs -34 Cr
Cash from ops / profit, 5 years-1.00x
Statement figures
Net sales (TTM)Rs 272 Cr
Net sales (latest year)Rs 256 Cr
Sales (latest quarter)Rs 76 Cr
Operating profit excl. other income (latest year)Rs 38 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 43 Cr
PBDT (TTM)Rs 32 Cr
Profit before tax (TTM)Rs 27 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 19 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 210 Cr
Total expenditure (latest year)Rs 218 Cr
Total income (latest year)Rs 260 Cr
Share capitalRs 64 Cr
ReservesRs 105 Cr
Shareholders' fundsRs 169 Cr
Total assetsRs 362 Cr
Net blockRs 43 Cr
ReceivablesRs 104 Cr
InventoryRs 111 Cr
Other liabilitiesRs 78 Cr
Shares outstanding (crore)63.88
Ownership
Promoter holding30.94% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 41.0 is at the 41th percentile of its own 6.1-year range
(median 48.2, low 14.0, high 302.3).
P/B 4.74 is at the 44th percentile (median 5.37).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ABINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.0% | -2.8% | +4.8 pts |
| 1 month | +11.0% | -6.8% | +17.7 pts |
| 3 months | +14.9% | -7.6% | +22.5 pts |
| 6 months | -19.9% | +0.4% | -20.4 pts |
| 1 year | -32.7% | -9.9% | -22.8 pts |
| 2 years | +55.8% | -13.6% | +69.4 pts |
| 3 years | +355.1% | +14.2% | +340.9 pts |
| 5 years | +1694.3% | +27.9% | +1666.4 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -152% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 19% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 107% vs sales +23% in 2026 |
| explain | Share dilution Share count up 0% in a year, 274% in three |
| look | On NSE surveillance On NSE surveillance: ESM |
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 ₹76 Cr +25.9% vs Jun 2025.
Net profit ₹5 Cr +4.3%.
Activity
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| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-21 | Dividend - Re 0.006 Per Share | |
| 2025-10-17 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| 2025-09-22 | Dividend - Re 0.05 Per Share | |
| 2025-03-10 | Rights 1:5 @ Premium Rs 27.50/- |
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.
| Order date | Forum | Case |
|---|---|---|
| 2021-03-26 | NCLT | Namaskar Service Station Vs A B Infrabuild Ltd |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
ESM: stage 1