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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 ₹121.78M. The company's EPS TTM is ₹-53.34; its P/E ratio is 6.92; and it has a dividend yield of 2.25%. PBA Infrastructure Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. 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	₹ 96.61M
Operating Income	₹ -598.62M	₹ -79.71M	₹ -60.69M	₹ -942.06M	₹ -10.47M
EBITDA	₹ -741.01M	₹ 58.03M	₹ 60.38M	₹ -1.24B	₹ 64.45M
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	₹ 73.43M
Investing Cash Flow	₹ -5.12M	₹ 6.01M	₹ 111.63M	₹ 19.38M	₹ 3.32M
Financing Cash Flow	₹ -217.00K	₹ -14.30M	₹ 44.70M	₹ 3.90M	₹ -76.26M

Currency in INR

PBA Infrastructure Limited Earnings and Revenue History

Income Statement >

PBA Infrastructure Limited Debt to Assets

Balance Sheet >

PBA Infrastructure Limited Cash Flow

Cash Flow >

PBA Infrastructure Limited Forecast EPS vs Actual EPS

Earnings >