Abhishek Infraventures Ltd (ABHIINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Abhishek Infraventures Ltd reported sales of ₹0 Cr, operating profit of ₹-0.04 Cr (OPM -) and net profit of ₹-0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ABHIINFRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.04 0.03 0.06 0.09 0.05 0.04 0.05 0.04 Operating Profit -0.04 -0.03 -0.06 -0.09 -0.05 -0.04 -0.05 -0.04 OPM - - - - - - - - Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.04 -0.03 -0.06 -0.09 -0.05 -0.04 -0.05 -0.04 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.04 -0.03 -0.06 -0.09 -0.05 -0.04 -0.05 -0.04 EPS in Rs -0.08 -0.06 -0.12 -0.18 -0.1 -0.08 -0.1 -0.08
ABHIINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 111.24 0.63 0 0 0 0 Expenses 111.51 0.63 0.26 0.21 0.24 0.18 Operating Profit -0.27 0 -0.26 -0.21 -0.24 -0.18 OPM -0.24% 0% - - - - Other Income 0.01 0 0 0 0 0 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -0.26 0 -0.26 -0.21 -0.24 -0.18 Tax 0% - 0% 0% 0% - Net Profit -0.26 0 -0.26 -0.21 -0.24 -0.18 EPS in Rs -0.8 0 -0.51 -0.42 -0.48 -0.36 Dividend Payout 0% - 0% 0% 0% -
ABHIINFRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.05 5.05 5.05 5.05 5.05 Reserves -0.71 -0.97 -1.19 -1.34 -1.43 Borrowings 1.08 1.21 1.23 1.23 1.23 Other Liabilities 2.51 2.49 2.48 2.51 2.51 Total Liabilities 7.93 7.78 7.57 7.45 7.36 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0.14 0.14 0.14 0.14 0.14 Other Assets 7.79 7.64 7.43 7.31 7.22 Total Assets 7.93 7.78 7.57 7.45 7.36
ABHIINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.15 -1.06 -1.07 -0.01 0 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity -0.25 1.96 0.13 0.01 0.01 Net Cash Flow -0.09 0.9 -0.94 0 0 Free Cash Flow 0.15 -1.06 -1.07 -0.01 0 CFO/OP -56% - 412% 5% 0%
ABHIINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 12.96 2,444.92 - - - Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 12.96 2,444.92 - - - Working Capital Days 9.45 2,288.49 - - - ROCE -8.32% 0% -4.86% -4.05% -4.83%