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AB Infrabuild
SectorIndustrials
| Metric (₹ crore) | Q2 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.49 | 79.6 | 54.06 | 53.88 | 52.22 | 23.65 | 14.15 | 47.23 | 75.04 | 71.75 | 60.56 | 37.3 | 74.41 | 83.93 | 76.25 |
| Expenses | 41.52 | 68.88 | 48.29 | 46.86 | 46 | 18.94 | 10.93 | 40.03 | 65.4 | 59.44 | 51.03 | 31.84 | 63.5 | 71.84 | 65.65 |
| EBITDA | 1.97 | 10.72 | 5.77 | 7.02 | 6.22 | 4.71 | 3.22 | 7.2 | 9.64 | 12.31 | 9.53 | 5.46 | 10.91 | 12.09 | 10.6 |
| Depreciation | 0.35 | 0.39 | 0.51 | 0.59 | 1.2 | 1.2 | 1.24 | 1.31 | 1.42 | 1.44 | 1.17 | 1.2 | 1.23 | 1.38 | 1.42 |
| EBIT | 1.62 | 10.33 | 5.26 | 6.43 | 5.02 | 3.51 | 1.98 | 5.89 | 8.22 | 10.87 | 8.36 | 4.26 | 9.68 | 10.71 | 9.18 |
| Interest | 2.2 | 2.25 | 1.24 | 1.22 | 1.29 | 1.66 | 1.49 | 1.5 | 1.55 | 2.34 | 2.33 | 2.26 | 2.28 | 3.3 | 3.2 |
| Profit Before Tax | -0.58 | 8.08 | 4.02 | 5.21 | 3.73 | 1.85 | 0.49 | 4.39 | 6.67 | 8.53 | 6.03 | 2 | 7.4 | 7.41 | 5.98 |
| Net Profit | 0.73 | 6.81 | 2.92 | 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 | 0.57 | 5.38 | 0.66 | 0.92 | 0.63 | 0.43 | 0.12 | 0.81 | 0.99 | 1.4 | 0.08 | 0.33 | 0.1 | 0.09 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 | 10.58 | 3.74 | 2.6 | 0.98 | -8.91 | 0.24 | 0.81 | 15.33 | 5.4 | -25.48 | -51.17 |
| Investing Cash Flow | 0.27 | 0.44 | -0.29 | 3.12 | 0.85 | 0.2 | 0.94 | -1.33 | -12.96 | -35.05 | -2.76 | -8.41 |
| Financing Cash Flow | -4.58 | -12.82 | -3.29 | -5.84 | -3.29 | 7.59 | -1.94 | 0.76 | -2.9 | 37.87 | 51.67 | 58.12 |
| Net Cash Flow | -1.32 | -1.8 | 0.16 | -0.12 | -1.46 | -1.12 | -0.76 | 0.24 | -0.53 | 8.22 | 23.43 | -1.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.62 | 7.97 | 8.24 | 11.18 | 14.51 | 29.08 | 26.84 | 27.79 | 35.32 | 81.55 | 110.38 | 169.28 |
| Total Liabilities | 65.04 | 54.99 | 67.13 | 71.14 | 66.9 | 82.74 | 86.59 | 75.31 | 89.92 | 75.08 | 138.76 | 192.36 |
| Total Assets | 72.66 | 62.95 | 75.37 | 82.32 | 81.41 | 111.83 | 113.44 | 103.1 | 125.24 | 156.62 | 249.14 | 361.64 |