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PBA Infrastructure Limited (IN:PBAINFRA)
:PBAINFRA
India Market
PBAINFRA
PBA Infrastructure Limited
RESEARCH TOOLSreports

PBA Infrastructure Limited (PBAINFRA) Financial Statements

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PBA Infrastructure Limited Financial Overview

PBA Infrastructure Limited's market cap is currently ₹169.03M. The company's EPS TTM is ₹-16.969; its P/E ratio is 10.25; PBA Infrastructure Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 364.48M₹ 604.95M₹ 111.57M₹ 11.80M₹ 188.17M
Gross Profit₹ 21.41M₹ -43.30M₹ -862.39M₹ -36.07M₹ 96.61M
Operating Income₹ -79.71M₹ -60.69M₹ -942.06M₹ -288.75M₹ -10.47M
EBITDA₹ 58.03M₹ 60.38M₹ -1.24B₹ 72.71M₹ 64.45M
Net Income₹ 12.22M₹ 24.54M₹ -1.34B₹ -1.70M₹ 17.11M
Balance Sheet
Cash & Short-Term Investments₹ 189.20M₹ 176.30M₹ 87.17M₹ 70.82M₹ 73.95M
Total Assets₹ 3.31B₹ 3.27B₹ 3.18B₹ 4.52B₹ 4.81B
Total Debt₹ 4.05B₹ 4.06B₹ 4.02B₹ 4.02B₹ 4.31B
Net Debt₹ 3.86B₹ 3.89B₹ 3.93B₹ 3.95B₹ 4.23B
Total Liabilities₹ 4.46B₹ 4.44B₹ 4.37B₹ 4.37B₹ 4.65B
Stockholders' Equity₹ -1.15B₹ -1.17B₹ -1.19B₹ 150.39M₹ 152.09M
Cash Flow
Free Cash Flow₹ 13.90M₹ -1.00K₹ -22.98M₹ 264.40M₹ 73.43M
Operating Cash Flow₹ 13.90M₹ -136.66M₹ -22.98M₹ 264.40M₹ 73.43M
Investing Cash Flow₹ 6.01M₹ 111.63M₹ 19.38M₹ 43.20M₹ 3.32M
Financing Cash Flow₹ -14.30M₹ 44.70M₹ 3.90M₹ -282.40M₹ -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 >