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A B Infrabuild Ltd (ABINFRA) Financial Statements
A B Infrabuild Ltd Financial Overview
A B Infrabuild Ltd's market cap is currently $7.86B. The company's EPS TTM is $0.16; its P/E ratio is 40.21; and it has a dividend yield of 0.05%. A B Infrabuild Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.56B | $ 2.08B | $ 1.84B | $ 643.16M | $ 1.23B |
| Gross Profit | $ 437.44M | $ 389.14M | $ 305.96M | $ 95.61M | $ 179.09M |
| Operating Income | $ 330.88M | $ 276.24M | $ 208.03M | $ 50.24M | $ 140.81M |
| EBITDA | $ 413.99M | $ 326.54M | $ 237.51M | $ 54.51M | $ 150.47M |
| Net Income | $ 193.41M | $ 161.21M | $ 114.17M | $ 8.64M | $ 75.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 320.06M | $ 334.66M | $ 100.36M | $ 83.86M | $ 18.30M |
| Total Assets | $ 3.62B | $ 2.49B | $ 1.57B | $ 1.03B | $ 1.25B |
| Total Debt | $ 1.15B | $ 858.46M | $ 411.02M | $ 301.15M | $ 323.10M |
| Net Debt | $ 1.11B | $ 772.45M | $ 322.20M | $ 289.68M | $ 316.25M |
| Total Liabilities | $ 1.92B | $ 1.39B | $ 750.77M | $ 753.12M | $ 899.21M |
| Stockholders' Equity | $ 1.69B | $ 1.10B | $ 815.46M | $ 277.88M | $ 353.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -677.25M | $ -280.20M | $ -300.79M | $ -4.93M | $ 115.09M |
| Operating Cash Flow | $ -563.00M | $ -235.92M | $ 54.04M | $ 8.10M | $ 153.32M |
| Investing Cash Flow | $ -117.45M | $ -31.68M | $ -350.52M | $ -13.34M | $ -129.63M |
| Financing Cash Flow | $ 665.85M | $ 501.90M | $ 378.75M | $ 7.57M | $ -29.03M |
Currency in INR
