PBA Infrastructure Statistics

Total Valuation

BOM:532676 has a market cap or net worth of INR 114.75 million. The enterprise value is 3.99 billion.

Market Cap	114.75M
Enterprise Value	3.99B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532676 has 13.50 million shares outstanding.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	25.01%
Owned by Institutions (%)	n/a
Float	5.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.14
EV / Sales	14.89
EV / EBITDA	86.45
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	87.59
Debt / FCF	n/a
Interest Coverage	-863.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.23%
Revenue Per Employee	5.82M
Profits Per Employee	-2.40M
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.76, so BOM:532676's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-7.00%
50-Day Moving Average	11.30
200-Day Moving Average	12.67
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	4,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532676 had revenue of INR 267.82 million and -110.35 million in losses. Loss per share was -8.19.

Revenue	267.82M
Gross Profit	16.52M
Operating Income	-30.24M
Pretax Income	-227.37M
Net Income	-110.35M
EBITDA	46.13M
EBIT	-30.24M
Loss Per Share	-8.19

Full Income Statement

Balance Sheet

The company has 167.52 million in cash and 4.04 billion in debt, giving a net cash position of -3.87 billion or -286.89 per share.

Cash & Cash Equivalents	167.52M
Total Debt	4.04B
Net Cash	-3.87B
Net Cash Per Share	-286.89
Equity (Book Value)	-1.38B
Book Value Per Share	-185.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.17%, with operating and profit margins of -11.29% and -41.20%.

Gross Margin	6.17%
Operating Margin	-11.29%
Pretax Margin	-84.90%
Profit Margin	-41.20%
EBITDA Margin	17.22%
EBIT Margin	-11.29%
FCF Margin	n/a

Dividends & Yields

BOM:532676 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-96.16%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a