P B A Infrastructure Ltd
NSE: PBAINFRA BSE: 532676
₹9.51
(-2.76%)
Tue, 03 Mar 2026, 00:25 pm
Market Cap128.39M
PE Ratio0
Dividend0
P B A Infrastructure Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.68B | 2.86B | 3.58B | 3.50B | 3.84B | 2.77B | 2.71B | 2.62B | 2.93B | 1.71B | 1.09B | 888.90M | 1.13B | 850.76M | 444.02M | 188.17M | 11.80M | 111.57M | 604.95M | 364.48M |
| Gross profit | 143.16M | 349.39M | 1.89B | 1.18B | 595.49M | 486.42M | 319.97M | 371.90M | 399.21M | 235.51M | 168.80M | 80.61M | 25.29M | 12.41M | -21.72M | 29.91M | -110.55M | -933.02M | -43.30M | -51.93M |
| Operating expenses (excl. COGS) | -8.89M | -94.12M | -1.47B | -663.24M | -92.18M | -88.87M | -89.13M | -76.95M | -68.37M | -48.40M | -33.19M | -26.45M | -28.25M | -38.31M | -22.50M | -40.38M | -178.20M | -9.04M | -13.52M | -25.77M |
| Selling/general/admin expenses, total | — | — | -1.47B | -661.49M | -79.07M | -75.15M | -89.13M | -76.95M | -68.37M | -48.40M | -33.19M | -24.21M | -26.47M | -36.12M | -20.24M | -40.38M | -178.20M | -9.04M | -13.52M | -23.16M |
| Research & development | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | -1.47B | -661.49M | -79.07M | -75.15M | -89.13M | -76.95M | -68.37M | -48.40M | -33.19M | -24.21M | -26.47M | -36.12M | -20.24M | -40.38M | -178.20M | -9.04M | -13.52M | -23.16M |
| Other operating expenses, total | -8.89M | -94.12M | -1.51M | -1.74M | -13.11M | -13.73M | 0 | 0 | 0 | 0 | 0 | -2.24M | -1.78M | -2.19M | -2.25M | 0 | 0 | 0 | 0 | -2.61M |
| Operating income | 134.27M | 255.28M | 414.93M | 517.67M | 503.31M | 397.54M | 230.84M | 294.95M | 330.84M | 187.11M | 135.61M | 54.16M | -2.97M | -25.90M | -44.22M | -10.47M | -288.75M | -942.06M | -56.83M | -77.70M |
| Non-operating income, total | -18.79M | -104.32M | -206.99M | -371.51M | -328.63M | -264.68M | -96.26M | -276.02M | -364.76M | -376.28M | -387.53M | -351.89M | -413.80M | 93.66M | 53.45M | 22.68M | 310.79M | -340.80M | 73.21M | 91.40M |
| Interest expense, net of interest capitalized | -70.24M | -148.05M | -59.07M | -66.68M | -62.25M | -280.19M | -328.87M | -309.92M | -351.83M | -414.46M | -450.43M | -360.00M | -474.92M | -28.45M | -10.29M | -5.08M | -7.30M | -343.00K | -575.00K | -1.11M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 51.45M | 43.73M | -147.92M | -304.82M | -266.38M | 15.51M | 232.61M | 33.90M | -12.92M | 38.18M | 62.91M | 8.12M | 61.12M | 60.01M | 63.74M | 12.44M | 72.71M | 13.58M | 189.71M | 55.69M |
| Non-operating interest income | 11.62M | 13.95M | 9.11M | 8.54M | 7.10M | 12.59M | 12.68M | 11.22M | 11.97M | 12.03M | 16.22M | 14.47M | 11.05M | 46.35M | 1.65M | 1.88M | 33.72M | 21.00K | 35.00K | 7.35M |
| Miscellaneous non-operating expense | 39.83M | 29.78M | -157.03M | -313.36M | -273.48M | 2.92M | 219.93M | 22.67M | -24.89M | 26.14M | 46.68M | -6.36M | 50.07M | 13.66M | 62.09M | 10.56M | 38.99M | 13.56M | 189.67M | 48.34M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.09M | 0 | 15.32M | 245.38M | -354.04M | -115.92M | 36.83M |
| Pretax income | 115.48M | 150.95M | 207.94M | 146.16M | 174.68M | 132.86M | 134.58M | 18.93M | -33.91M | -189.17M | -251.92M | -297.73M | -416.77M | 67.75M | 9.23M | 12.22M | 22.04M | -1.28B | 16.38M | 13.70M |
| Taxes | -12.79M | -41.88M | -58.38M | -41.43M | -51.98M | -37.46M | -31.43M | -2.99M | 6.47M | 432.35K | 2.51M | 3.62M | 8.72M | -5.92M | 25.06M | 4.90M | -23.73M | -61.91M | 8.16M | 8.52M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 4.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 102.69M | 109.08M | 149.56M | 104.73M | 122.70M | 95.40M | 107.24M | 15.94M | -27.45M | -188.74M | -249.40M | -294.11M | -408.05M | 61.84M | 34.29M | 17.11M | -1.70M | -1.34B | 24.54M | 22.22M |
| Net income | 102.69M | 109.08M | 149.56M | 104.73M | 122.70M | 95.40M | 107.24M | 15.94M | -27.45M | -188.74M | -249.40M | -294.11M | -408.05M | 61.84M | 34.29M | 17.11M | -1.70M | -1.34B | 24.54M | 22.22M |
| Dilution adjustment | 919.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.02B | 109.08M | 149.56M | 104.73M | 122.70M | 95.40M | 107.24M | 15.94M | -27.45M | -188.74M | -249.40M | -294.11M | -408.05M | 61.84M | 34.29M | 17.11M | -1.70M | -1.34B | 24.54M | 22.22M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 169.23M | 298.17M | 475.59M | 596.15M | 583.35M | 475.37M | 316.11M | 380.97M | 416.81M | 235.44M | 187.39M | 98.23M | 45.33M | 22.28M | 3.94M | 37.69M | -245.34M | -898.64M | -13.41M | -34.28M |
| EBIT | 134.27M | 255.28M | 414.93M | 517.67M | 503.31M | 397.54M | 230.84M | 294.95M | 330.84M | 187.11M | 135.61M | 54.16M | -2.97M | -25.90M | -44.22M | -10.47M | -288.75M | -942.06M | -56.83M | -77.70M |
| Total operating expenses | -1.54B | -2.61B | -3.17B | -2.98B | -3.34B | -2.37B | -2.48B | -2.32B | -2.59B | -1.52B | -952.13M | -834.74M | -1.13B | -876.67M | -488.24M | -198.64M | -300.56M | -1.05B | -661.77M | -442.18M |
| Prepaid expenses | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 130.00K | 3.71M | 3.33M | 1.14M | 913.40K | — | — | — |
| Deferred income, current | — | — | — | — | — | — | 154.78M | 213.44M | 302.77M | 347.98M | — | 86.23M | — | — | 25.33M | 66.32M | 90.10M | 100.44M | 105.79M | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 53.75M | 61.71M | 67.32M | 69.32M | 73.30M | 76.39M | 76.82M | 73.57M | 67.10M | 66.67M | 64.15M | 60.53M | 37.14M | 12.96M | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 94.19M | 107.40M | 107.40M | 142.69M | 142.69M | 118.72M | 70.12M | 60.12M | 11.62M | 10.30M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -12.75M | — | -27.00M | -27.00M | -27.00M | -13.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800