PBA Infrastructure Limited(IN:PBAINFRA)
₹5.20-0.10 (-1.89%)
IN:PBAINFRA
PBA Infrastructure Limited financials statements
₹5.20
At close:-0.10 (-1.89%)
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PBA Infrastructure Limited (PBAINFRA) Financial Statements
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PBA Infrastructure Limited Financial Overview
PBA Infrastructure Limited's market cap is currently ₹71.55M. The company's EPS TTM is ₹-53.34; its P/E ratio is 8.30; and it has a dividend yield of 2.25%. PBA Infrastructure Limited 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 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 233.53M | ₹ 364.48M | ₹ 604.95M | ₹ 111.57M | ₹ 188.17M |
| Gross Profit | ₹ -575.02M | ₹ 21.41M | ₹ -43.30M | ₹ -862.39M | ₹ 29.91M |
| Operating Income | ₹ -598.62M | ₹ -79.71M | ₹ -4.36M | ₹ -942.06M | ₹ -10.47M |
| EBITDA | ₹ -741.01M | ₹ 58.03M | ₹ 60.38M | ₹ -1.24B | ₹ 37.69M |
| Net Income | ₹ -451.10M | ₹ 12.22M | ₹ 24.54M | ₹ -1.34B | ₹ 17.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 171.26M | ₹ 189.20M | ₹ 176.30M | ₹ 87.17M | ₹ 73.95M |
| Total Assets | ₹ 2.44B | ₹ 3.31B | ₹ 3.27B | ₹ 3.18B | ₹ 4.81B |
| Total Debt | ₹ 4.05B | ₹ 4.05B | ₹ 4.06B | ₹ 4.02B | ₹ 4.31B |
| Net Debt | ₹ 3.88B | ₹ 3.86B | ₹ 3.89B | ₹ 3.93B | ₹ 4.23B |
| Total Liabilities | ₹ 4.41B | ₹ 4.46B | ₹ 4.44B | ₹ 4.37B | ₹ 4.65B |
| Stockholders' Equity | ₹ -1.97B | ₹ -1.15B | ₹ -1.17B | ₹ -1.19B | ₹ 152.09M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -17.01M | ₹ 13.90M | ₹ -1.00K | ₹ -22.98M | ₹ 73.43M |
| Operating Cash Flow | ₹ -17.01M | ₹ 13.90M | ₹ -136.66M | ₹ -22.98M | ₹ 75.61M |
| Investing Cash Flow | ₹ -5.12M | ₹ 6.01M | ₹ 111.63M | ₹ 19.38M | ₹ 3.32M |
| Financing Cash Flow | ₹ -217.00K | ₹ -14.30M | ₹ 45.10M | ₹ 3.90M | ₹ -76.26M |
Currency in INR
