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PBA Infrastructure Limited (IN:PBAINFRA)
:PBAINFRA
India Market
PBAINFRA
PBA Infrastructure Limited
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PBA Infrastructure Limited (PBAINFRA) Ratios

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PBA Infrastructure Limited Ratios

IN:PBAINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PBAINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.29 0.13 0.29 0.30 0.28
Quick Ratio
 0.08 0.07 0.08 0.07 0.04
Cash Ratio
 0.05 0.04 0.05 0.05 0.02
Solvency Ratio
 0.01 -0.09 0.01 0.02 -0.30
Operating Cash Flow Ratio
 <0.01 >-0.01 <0.01 -0.04 >-0.01
Short-Term Operating Cash Flow Coverage
 <0.01 >-0.01 <0.01 -0.04 >-0.01
Net Current Asset Value
₹ -3.32B₹ -3.91B₹ -3.32B₹ -3.29B₹ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
 1.22 1.66 1.22 1.24 1.27
Debt-to-Equity Ratio
 -3.53 -2.06 -3.53 -3.47 -3.37
Debt-to-Capital Ratio
 1.40 1.95 1.40 1.40 1.42
Long-Term Debt-to-Capital Ratio
 -0.81 -0.35 -0.81 -0.83 -0.68
Financial Leverage Ratio
 -2.89 -1.24 -2.89 -2.79 -2.66
Debt Service Coverage Ratio
 0.02 -0.22 0.02 0.02 -0.37
Interest Coverage Ratio
 -83.73 0.00 -83.73 -105.55 -2.75K
Debt to Market Cap
 23.25 70.09 35.53 26.85 37.88
Interest Debt Per Share
 300.76 545.33 299.97 301.06 297.74
Net Debt to EBITDA
 66.53 -5.23 66.53 64.39 -3.17
Profitability Margins
Gross Profit Margin
-14.96%-246.23%5.87%-7.16%-772.98%
EBIT Margin
4.01%-335.90%4.01%2.80%-1149.54%
EBITDA Margin
15.92%-317.30%15.92%9.98%-1110.63%
Operating Profit Margin
-21.87%-256.33%-21.87%-10.03%-844.39%
Pretax Profit Margin
3.75%-335.90%3.75%2.71%-1149.85%
Net Profit Margin
6.10%-193.16%3.35%4.06%-1205.35%
Continuous Operations Profit Margin
6.10%-351.20%6.10%4.06%-1205.35%
Net Income Per EBT
162.69%57.51%89.48%149.79%104.83%
EBT Per EBIT
-17.13%131.04%-17.13%-26.99%136.18%
Return on Assets (ROA)
0.67%-18.50%0.37%0.75%-42.35%
Return on Equity (ROE)
-1.92%22.92%-1.06%-2.10%112.59%
Return on Capital Employed (ROCE)
13.38%42.21%13.38%10.34%152.78%
Return on Invested Capital (ROIC)
-2.71%-28.29%-2.71%-2.06%-32.29%
Return on Tangible Assets
0.67%-18.50%0.37%0.75%-42.35%
Earnings Yield
12.04%-780.90%10.72%16.21%-1267.24%
Efficiency Ratios
Receivables Turnover
 7.66 133.91 7.66 23.17 2.38
Payables Turnover
 1.66 4.28 1.36 3.23 8.19
Inventory Turnover
 0.51 3.28 0.42 0.75 1.14
Fixed Asset Turnover
 1.98 1.66 1.98 2.59 0.38
Asset Turnover
 0.11 0.10 0.11 0.19 0.04
Working Capital Turnover Ratio
 -0.13 -0.08 -0.13 -0.22 -0.05
Cash Conversion Cycle
 546.02 28.55 656.35 392.35 428.42
Days of Sales Outstanding
 47.67 2.73 47.67 15.76 153.65
Days of Inventory Outstanding
 718.30 111.17 877.32 489.63 319.32
Days of Payables Outstanding
 219.95 85.35 268.64 113.04 44.55
Operating Cycle
 765.97 113.89 924.99 505.39 472.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 -2.29 1.03 -10.12 -1.70
Free Cash Flow Per Share
 0.00 -2.29 1.03 >-0.01 -1.70
CapEx Per Share
 1.72 0.00 1.64 10.12 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 <0.01 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 0.00 0.63 -1.00 0.00
Capital Expenditure Coverage Ratio
 1.00 0.00 0.63 -1.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 <0.01 -0.03 >-0.01
Operating Cash Flow to Sales Ratio
 0.06 -0.07 0.04 -0.23 -0.21
Free Cash Flow Yield
0.00%-29.45%12.20%>-0.01%-21.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.30 -0.13 5.12 6.17 -0.08
Price-to-Sales (P/S) Ratio
 0.48 0.25 0.31 0.25 0.95
Price-to-Book (P/B) Ratio
 -0.16 -0.03 -0.10 -0.13 -0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.40 8.20 -151.35K -4.62
Price-to-Operating Cash Flow Ratio
 7.97 -3.40 8.20 -1.11 -4.62
Price-to-Earnings Growth (PEG) Ratio
 -0.04 <0.01 -0.55 -0.06 >-0.01
Enterprise Value Multiple
 69.53 -5.31 68.49 66.90 -3.26
Enterprise Value
 4.03B 3.94B 3.97B 4.04B 4.04B
EV to EBITDA
 69.53 -5.31 68.49 66.90 -3.26
EV to Sales
 11.07 16.85 10.90 6.68 36.20
EV to Free Cash Flow
 0.00 -231.34 285.92 -4.04M -175.77
EV to Operating Cash Flow
 174.24 -231.34 285.92 -29.56 -175.77
Tangible Book Value Per Share
 -85.23 -265.02 -85.00 -86.65 -88.47
Shareholders’ Equity Per Share
 -85.23 -265.02 -85.00 -86.65 -88.47
Tax and Other Ratios
Effective Tax Rate
 -0.63 -0.05 -0.63 -0.50 -0.05
Revenue Per Share
 27.07 31.45 27.00 44.81 8.26
Net Income Per Share
 1.65 -60.75 0.91 1.82 -99.61
Tax Burden
 1.63 0.58 0.89 1.50 1.05
Interest Burden
 0.93 1.00 0.93 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.10 0.18 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 0.04 1.02 -5.57 0.02
Currency in INR