Financial Results for the year ended 31.03.2026
ABINFRA · price
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A B Infrabuild Ltd reported total revenue of ₹25,954.51 lakh for FY 2025-26, up 23.6% from ₹20,993.57 lakh in the prior year. PAT grew 20% to ₹1,934.13 lakh (vs ₹1,612.16 lakh). The auditor issued an unmodified (clean) opinion with no qualifications. The board recommended a dividend of ₹0.006 per share (0.60% on face value of Re. 1). During the year, the company raised ₹3,992.43 lakh via a rights issue and completed a stock split (sub-division of ₹10 face value shares into 10 shares of Re. 1 each). However, the company faced severe operating cash outflows — net cash from operations was negative at ₹5,117.36 lakh, worsening from negative ₹2,548.29 lakh in the prior year — driven by large increases in trade receivables (up ₹5,398 lakh) and inventories (up ₹2,942 lakh). Borrowings rose to ₹8,824.87 lakh from ₹6,423.81 lakh.
Despite revenue and profit growth, the company is burning cash at an accelerating rate. Rising receivables and inventory suggest working capital stress, which combined with higher debt could raise concerns about financial flexibility and liquidity for shareholders.