PNC Infratech Financials
NSE: PNCINFRA | BSE: 539150
₹183.28
₹0.17
(0.09%)
As on 07-Sep-2026 09:44IST
Market cap
₹4,695 Cr
Revenue (TTM)
₹5,634 Cr
P/E Ratio
6.4
P/B Ratio
0.7
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,633.76
|
6,768.68
|
8,649.87
|
7,956.08
|
7,208.04
|
5,787.57
|
|
|
|
|
|
|
Total Income
|
5,815.43
|
6,942.37
|
8,740.99
|
8,036.93
|
7,300.21
|
5,895.04
|
|
|
|
|
|
|
Total Expenditure
|
4,340.99
|
4,704.52
|
6,654.95
|
6,356.25
|
5,676.75
|
4,365.85
|
|
|
|
|
|
|
EBITDA
|
1,292.77
|
2,064.16
|
1,994.92
|
1,599.83
|
1,531.28
|
1,421.72
|
|
|
|
|
|
|
Depreciation
|
130.34
|
194.52
|
176.81
|
253.31
|
390.19
|
363.25
|
|
|
|
|
|
|
EBIT
|
1,162.43
|
1,869.64
|
1,818.11
|
1,346.52
|
1,141.09
|
1,058.48
|
|
|
|
|
|
|
Interest
|
518.39
|
851.77
|
660.49
|
469.90
|
425.32
|
426.07
|
|
|
|
|
|
|
Other Income
|
181.67
|
173.68
|
91.12
|
80.84
|
92.18
|
107.47
|
|
|
|
|
|
|
Exceptional Items
|
170.62
|
--
|
--
|
--
|
-1.85
|
--
|
|
|
|
|
|
|
Profit before Tax
|
996.34
|
1,191.56
|
1,248.74
|
957.46
|
806.09
|
739.88
|
|
|
|
|
|
|
Provision for Tax
|
264.22
|
376.14
|
339.32
|
299.01
|
225.66
|
247.24
|
|
|
|
|
|
|
Profit after Tax
|
732.12
|
815.42
|
909.42
|
658.45
|
580.43
|
492.64
|
|
|
|
|
|
|
Minority Interest
|
0.19
|
0.07
|
--
|
--
|
-0.25
|
0.48
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
4.27
|
|
|
|
|
|
|
Consolidated Profit
|
732.31
|
815.49
|
909.42
|
658.45
|
580.18
|
497.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,813.30
|
5,989.04
|
5,184.82
|
4,285.04
|
3,628.09
|
3,053.16
|
|
|
|
|
|
|
Minority Interest
|
0.19
|
-0.07
|
--
|
--
|
-0.22
|
-0.48
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,355.44
|
9,682.68
|
8,177.92
|
6,443.18
|
5,295.73
|
4,845.51
|
|
|
|
|
|
|
Current Liabilities
|
1,689.72
|
2,365.53
|
2,247.48
|
1,903.90
|
1,715.23
|
1,635.54
|
|
|
|
|
|
|
Total Liabilities
|
13,858.12
|
18,058.72
|
15,610.21
|
12,632.12
|
10,644.88
|
9,575.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
684.78
|
12,611.36
|
10,946.77
|
9,408.56
|
7,750.36
|
6,723.71
|
|
|
|
|
|
|
Current Assets
|
6,284.24
|
5,425.82
|
4,663.44
|
3,223.56
|
2,886.72
|
2,810.03
|
|
|
|
|
|
|
Total Assets
|
13,858.12
|
18,058.72
|
15,610.21
|
12,632.12
|
10,644.88
|
9,575.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
9,344.56
|
8,016.46
|
6,271.33
|
4,778.84
|
4,188.48
|
|
|
|
|
|
|
Net Current Assets
|
4,594.53
|
3,060.29
|
2,415.96
|
1,319.66
|
1,171.49
|
1,174.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,836.17
|
2,635.87
|
3,106.36
|
3,302.27
|
2,415.26
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-56.11
|
-231.19
|
-1,454.13
|
-498.58
|
189.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-260.63
|
-249.59
|
343.10
|
24.73
|
-252.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
456.08
|
1,067.20
|
1,004.98
|
148.23
|
63.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
139.34
|
586.42
|
-106.05
|
-325.62
|
0.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.65
|
31.79
|
35.45
|
25.67
|
22.62
|
19.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.55
|
39.37
|
42.34
|
35.54
|
37.84
|
33.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
278.52
|
233.46
|
202.11
|
167.03
|
141.42
|
119.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.33
|
0.60
|
0.60
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.19
|
-9.01
|
-56.68
|
-19.43
|
7.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-29.11
|
-32.51
|
-75.99
|
-41.28
|
-13.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.32
|
16.07
|
15.05
|
15.74
|
17.52
|
|
|
|
|
|
|
ROE (%)
|
9.03
|
14.60
|
19.21
|
16.64
|
17.37
|
17.57
|
|
|
|
|
|
|
ROA (%)
|
4.59
|
4.85
|
6.44
|
5.66
|
5.75
|
5.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.63
|
27.62
|
21.02
|
16.92
|
15.83
|
18.29
|
|
|
|
|
|
|
Net Margin (%)
|
12.59
|
11.75
|
10.40
|
8.19
|
7.95
|
8.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.92
|
12.56
|
11.46
|
13.47
|
14.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.48
|
-21.75
|
8.72
|
10.38
|
24.54
|
3.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.15
|
2.83
|
35.02
|
18.00
|
7.80
|
8.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
53.52
|
-10.34
|
38.12
|
13.44
|
17.82
|
-10.41
|
|
|
|
|
|
|
EPS Growth (%)
|
9.02
|
-10.33
|
38.12
|
13.49
|
16.65
|
-9.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.51
|
21.00
|
18.11
|
18.83
|
19.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.41
|
7.96
|
12.30
|
11.25
|
11.47
|
13.28
|
|
|
|
|
|
|
Price / Book Value
|
0.66
|
1.08
|
2.16
|
1.73
|
1.83
|
2.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.33
|
0.24
|
0.14
|
0.17
|
0.19
|
0.19
|
|
|
|
|
|
|
EV/EBITDA
|
5.16
|
6.34
|
8.55
|
7.72
|
6.58
|
6.44
|
|
|
|
|
|
|
Close Price (₹)
|
228.27
|
253.20
|
436.35
|
288.90
|
259.15
|
257.90
|
|
|
|
|
|
|
High Price (₹)
|
331.80
|
574.80
|
474.95
|
354.55
|
395.90
|
291.00
|
|
|
|
|
|
|
Low Price (₹)
|
157.95
|
244.00
|
273.70
|
219.00
|
217.20
|
90.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,694.67
|
6,490.49
|
11,188.60
|
7,407.91
|
6,652.06
|
6,603.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.69
|
1.56
|
1.55
|
1.46
|
1.32
|
1.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.02
|
0.05
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.72
|
2.29
|
2.08
|
1.69
|
1.68
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
3.27
|
1.93
|
1.73
|
1.29
|
1.40
|
1.50
|
|
|
|
|
|
|
Interest Coverage
|
2.92
|
2.40
|
2.89
|
3.04
|
2.90
|
2.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.79
|
18.53
|
18.88
|
13.81
|
9.24
|
6.79
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.40
|
0.61
|
0.68
|
0.71
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
77.85
|
57.64
|
40.48
|
26.80
|
21.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.84
|
32.27
|
28.56
|
21.13
|
19.58
|
|
|
|
|
|
|
Payable days
|
--
|
163.34
|
88.95
|
65.57
|
70.90
|
97.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-41.65
|
0.96
|
3.47
|
-22.97
|
-56.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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