AB Infrabuild Ltd

544281

Summary

Fair Value Assessment
Overvalued (14% Premium)
Fair ValueQ82.38UncertaintyHigh
Close Price94.11Mar 25, 2025
Market Closed
99.73
Price Up by 5.62 | 5.97 %
Previous Close
94.11
Day Range
95.50 – 109.00
Year Range
61.77 – 109.00
Bid / Ask
Market Cap
5.9 Bil
Volume / Average
212.6 k / 38.5 k
Beta
Shares Outstanding
59.01 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
AB Infrabuild Ltd is mainly engaged in providing Road Over Bridge and Foot Over Bridge related services. The company also offers services in the areas of new station infrastructure, civil and structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges. The company is dedicated to providing superior construction services to its clients by consistently improving quality and technical know-how.
Contact
104, Shubhangan Cooperative Housing Society Jawahar Nagar, Near Railway Crossing, Mumbai, MH 400 104
T +91 8652519991
www.abinfrabuild.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
24

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,600.75 1,838.10 1,230.89 643.16 617.84 636.25
Revenue Growth %
49.33% 91.38% 4.10% -2.89% 15.92%
Gross Profit
231.69 304.06 182.76 95.61 70.37 104.90
Gross Profit Margin %
14.47% 16.54% 14.85% 14.87% 11.39% 16.49%
Operating Income
199.32 206.23 141.91 53.71 1.43 70.76
Operating Margin %
12.45% 11.22% 11.53% 8.35% 0.23% 11.12%
EBIT
201.22 195.79 137.97 43.94 0.45 62.01
EBIT Margin %
12.57% 10.65% 11.21% 6.83% 0.07% 9.75%
EBITDA
252.88 230.73 145.41 52.11 3.06 65.45
EBITDA Margin %
15.80% 12.55% 11.81% 8.10% 0.49% 10.29%
Net Income
110.41 114.17 75.38 8.64 -22.29 26.01
Net Profit Margin %
6.90% 6.21% 6.12% 1.34% -3.61% 4.09%
Basic EPS
1.74 2.14 4.94 0.56 -1.46 1.71
Diluted EPS
1.74 2.14 4.94 0.56 -1.46 1.71
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,910.18 1,566.24 1,252.42 1,031.00 1,134.39 1,118.25
Total Liabilities
1,054.02 750.77 898.31 753.12 865.95 827.44
Total Debt
297.48 411.02 323.10 301.15 248.31 230.39
Total Equity
856.17 815.46 354.11 277.88 268.45 290.81
Cash And Cash Equivalents
12.21 88.83 6.65 11.47 10.96 31.11
Working Capital
609.91 583.59 312.69 283.70 221.45 183.11
Shares Outstanding (Mil)
53.22 53.22 15.25 15.25 15.25 15.25
Book Value Per Share
15.14 23.22 18.22 17.60 19.07
Total Debt To Equity
0.35 0.50 0.91 1.08 0.92 0.79
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
208.83 97.95 153.32 8.10 2.37 -89.09
Cash From Investing Activities
-120.33 -394.43 -129.63 -13.34 9.37 1.98
Cash From Financing Activities
-4.73 378.75 -29.03 7.57 -19.45 75.85
Capital Expenditures
354.83 38.23 13.03 9.77
Free Cash Flow
-206.90 65.29 -0.50 -49.35 10.97
Change in Cash
83.76 82.27 -5.34 2.34 -7.71 -11.26

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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