P B A Infrastructure Ltd

NSE: PBAINFRA BSE: 532676

₹9.51

(-2.76%)

Wed, 04 Mar 2026, 01:42 am

MTF 5xInvest in P B A Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap128.39M

PE Ratio0

Dividend0

Industrial Services

Engineering & Construction

24.5K

P B A Infrastructure Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Total assets	2.29B	3.21B	4.08B	4.71B	4.69B	5.26B	4.93B	5.01B	5.20B	5.47B	5.69B	5.20B	5.33B	4.92B	4.95B	4.81B	4.52B	3.18B	3.27B	3.31B
Total current assets	1.56B	2.26B	2.88B	3.34B	3.28B	3.81B	2.67B	2.65B	2.98B	3.27B	4.03B	2.61B	2.60B	1.97B	1.90B	1.88B	1.90B	1.08B	1.15B	1.14B
Cash and short term investments	202.99M	275.13M	304.11M	166.57M	173.85M	112.74M	199.18M	278.75M	182.36M	144.62M	114.29M	63.75M	50.68M	58.22M	76.79M	73.95M	70.82M	87.17M	176.26M	188.49M
Cash & equivalents	89.25M	87.54M	96.55M	48.59M	90.28M	50.63M	26.39M	107.85M	182.36M	144.62M	114.29M	63.75M	50.68M	58.22M	76.79M	73.95M	70.82M	87.17M	176.26M	188.49M
Short term investments	113.75M	187.58M	207.56M	117.98M	83.57M	62.11M	172.79M	170.90M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	1.05B	1.33B	1.57B	2.39B	2.37B	2.86B	1.56B	1.44B	1.59B	1.81B	2.49B	1.26B	1.17B	321.45M	149.24M	16.60M	17.32M	46.97M	26.11M	48.26M
Accounts receivable - trade, net	563.77M	590.96M	659.02M	1.04B	1.20B	1.34B	1.51B	1.41B	1.56B	1.78B	2.47B	1.23B	1.17B	320.25M	147.52M	15.17M	15.85M	46.32M	25.44M	47.56M
Other receivables	486.02M	734.24M	913.44M	1.35B	1.17B	1.52B	48.18M	26.53M	30.73M	28.19M	21.07M	31.08M	6.20M	1.20M	1.72M	1.43M	1.47M	642.00K	677.00K	701.00K
Total inventory	309.07M	584.36M	842.55M	744.64M	738.38M	837.77M	904.03M	939.62M	1.04B	1.07B	1.19B	1.28B	1.38B	1.59B	1.67B	1.77B	1.79B	913.86M	905.67M	859.10M
Other current assets, total	0	73.84M	163.70M	32.74M	0	0	0	0	157.50M	238.76M	234.67M	0	0	—	—	22.47M	22.48M	30.16M	38.32M	46.88M
Total non-current assets	725.02M	950.76M	1.19B	1.37B	1.40B	1.45B	2.27B	2.35B	2.22B	2.20B	1.66B	2.60B	2.73B	2.95B	3.05B	2.92B	2.62B	2.10B	2.12B	2.17B
Long term investments	15.02M	265.80K	121.27M	311.62M	404.27M	404.07M	153.34M	285.34M	602.23M	442.41M	289.91M	1.15B	1.32B	1.89B	1.99B	1.96B	1.73B	1.47B	1.19B	1.63B
Note receivable - long term	—	—	—	—	—	—	153.24M	243.24M	381.25M	282.66M	130.16M	985.90M	1.03B	1.60B	1.71B	1.67B	1.45B	1.18B	898.71M	1.35B
Investments in unconsolidated subsidiaries	0	0	121.04M	311.40M	403.97M	403.97M	0	0	0	0	0	159.65M	286.65M	0	0	0	0	0	0	286.65M
Other investments	15.02M	265.80K	221.00K	221.00K	301.00K	101.00K	101.00K	42.10M	220.98M	159.75M	159.75M	101.00K	101.00K	286.76M	286.76M	286.76M	286.79M	286.79M	286.79M	141.00K
Net property/plant/equipment	695.57M	939.68M	1.07B	1.06B	999.95M	1.04B	985.71M	908.75M	826.74M	756.58M	686.49M	586.61M	537.72M	490.76M	442.60M	394.45M	346.14M	292.43M	233.15M	183.70M
Gross property/plant/equipment	891.84M	1.18B	1.36B	1.43B	1.45B	1.57B	1.59B	1.60B	1.61B	1.59B	1.57B	1.47B	1.47B	1.47B	1.47B	1.47B	1.43B	1.39B	1.35B	1.33B
Deferred tax assets	—	—	0	0	0	0	0	—	—	—	—	—	—	—	14.78M	22.47M	—	—	—	—
Net intangible assets	14.43M	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	418.86M	976.36M	782.86M	994.02M	686.95M	863.63M	876.74M	575.75M	600.17M	569.13M	538.24M	334.42M	704.35M	351.21M
Short term debt	286.77M	939.46M	1.46B	1.00B	839.70M	1.04B	1.05B	1.14B	1.41B	1.72B	2.53B	3.38B	4.08B	3.84B	3.87B	3.81B	3.53B	3.53B	3.53B	3.53B
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	0	41.04M	0	0	0	—	0	0	0	0	0
Short term debt excl. current portion of LT debt	286.77M	939.46M	1.46B	1.00B	839.70M	1.04B	1.05B	1.14B	1.41B	1.72B	2.49B	3.38B	4.08B	3.84B	3.87B	3.81B	3.53B	3.53B	3.53B	3.53B
Accounts payable	370.17M	350.23M	368.93M	387.41M	453.04M	602.54M	433.03M	644.50M	738.95M	654.12M	593.49M	314.13M	406.92M	213.38M	195.75M	105.00M	127.50M	130.28M	200.76M	187.91M
Income tax payable	—	—	—	—	—	—	31.00M	6.25M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	671.41M	747.16M	1.02B	1.79B	1.97B	1.97B	927.50M	975.82M	908.94M	1.12B	1.27B	476.96M	396.31M	523.48M	515.10M	497.20M	488.78M	485.19M	529.89M	514.69M
Long term debt excl. lease liabilities	671.41M	747.16M	1.02B	1.79B	1.97B	1.97B	927.50M	975.82M	908.94M	1.12B	1.27B	476.96M	396.31M	523.48M	515.10M	497.20M	488.78M	485.19M	529.89M	514.69M
Total equity	617.63M	695.12M	864.90M	906.24M	997.35M	1.08B	1.18B	1.20B	1.17B	981.58M	732.18M	436.40M	34.09M	104.31M	137.13M	152.09M	150.39M	-1.19B	-1.17B	-1.15B
Shareholders' equity	617.63M	695.12M	864.90M	906.24M	997.35M	1.08B	1.18B	1.20B	1.17B	981.58M	732.18M	436.40M	34.09M	104.31M	137.13M	152.09M	150.39M	-1.19B	-1.17B	-1.15B
Common equity, total	617.63M	695.12M	864.90M	906.24M	997.35M	1.08B	1.18B	1.20B	1.17B	981.58M	732.18M	436.40M	34.09M	104.31M	137.13M	152.09M	150.39M	-1.19B	-1.17B	-1.15B
Other common equity	216.21M	293.71M	463.48M	504.82M	595.93M	675.64M	782.88M	796.35M	766.90M	578.16M	328.76M	32.99M	-369.33M	-299.11M	-266.29M	-251.33M	-253.00M	-1.60B	-1.57B	-1.55B
Total debt	958.17M	1.69B	2.48B	2.80B	2.81B	3.00B	1.98B	2.12B	2.32B	2.84B	3.80B	3.86B	4.48B	4.37B	4.38B	4.31B	4.02B	4.02B	4.06B	4.05B
Net debt	755.18M	1.41B	2.17B	2.63B	2.64B	2.89B	1.78B	1.84B	2.14B	2.69B	3.69B	3.79B	4.43B	4.31B	4.30B	4.23B	3.95B	3.93B	3.89B	3.86B
Change in accounts receivable	-496.15M	—	-337.13M	-687.97M	53.60M	-489.00M	-174.48M	125.86M	104.86M	-188.97M	-678.99M	1.12B	64.34M	672.26M	172.22M	81.55M	193.40M	-99.60M	35.90M	6.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	228.59M	—	18.70M	18.48M	190.69M	132.23M	50.83M	221.84M	94.45M	-84.83M	-60.63M	-279.36M	92.79M	-193.54M	-17.64M	-90.74M	22.50M	-2.80M	70.50M	51.70M
Change in other assets/liabilities	27.09M	—	-116.57M	249.23M	-322.19M	163.68M	540.69M	-211.79M	-428.30M	-140.04M	193.96M	-755.66M	-211.55M	-266.27M	-80.74M	106.39M	305.00M	51.00M	-107.03M	-141.90M
Sale of fixed assets & businesses	10.19M	—	1.80M	1.02M	660.00K	0	26.50M	0	0	22.67M	16.40M	31.25M	178.65K	0	0	0	14.90M	3.30M	181.04M	4.37M
Purchase/sale of investments, net	-15.02M	—	-121.00M	-190.36M	-92.57M	200.00K	609.13M	-42.00M	-124.64M	22.46M	37.84M	58.35M	-127.00M	-10.05K	0	3.32M	28.30M	16.07M	-69.41M	0
Sale/maturity of investments	0	—	0	0	0	200.00K	609.13M	0	0	22.71M	37.84M	58.35M	0	0	0	3.32M	28.30M	16.07M	0	0
Purchase of investments	-15.02M	—	-121.00M	-190.36M	-92.57M	—	0	-42.00M	-124.64M	-245.00K	0	0	-127.00M	-10.05K	0	0	0	0	-69.41M	0
Other investing cash flow items, total	0	—	0	0	0	0	-90.63M	1.90M	0	0	0	0	0	14.40M	-19.42M	0	0	0	0	0
Issuance/retirement of debt, net	60.94M	—	790.77M	-425.22M	151.06M	-37.97M	-375.29M	-36.17M	202.27M	520.02M	919.78M	98.33M	619.06M	-109.70M	15.26M	-76.26M	-282.40M	3.60M	44.70M	-15.24M
Issuance/retirement of long term debt	-1.07M	—	572.13M	-433.10M	74.30M	-114.95M	-66.77M	-122.54M	-66.88M	206.97M	151.92M	-790.86M	-80.65M	127.17M	-8.38M	-17.90M	-8.40M	3.60M	0	-15.24M
Issuance/retirement of short term debt	62.01M	—	218.63M	7.88M	76.76M	76.97M	-308.52M	86.37M	269.15M	313.05M	767.86M	889.19M	699.71M	-236.87M	23.65M	-58.36M	-274.00M	3.00K	44.70M	-3.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	73.04M	—	15.41M	-4.59M	-138.99M	226.01M	0	0	0	0	0	0	0	0	0	0	0	300.00K	0	952.00K

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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