Nifty
Sensex
:
:
24812.05
81444.66
-41.35 (-0.17%)
-138.64 (-0.17%)

Engineering - Construction

Rating :
51/99

BSE: 539150 | NSE: PNCINFRA

299.45
18-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  300
  •  305.3
  •  296.45
  •  299.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  537669
  •  161717111
  •  539.5
  •  240

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,688.48
  • 9.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,389.38
  • 0.20%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 0.89%
  • 8.83%
  • FII
  • DII
  • Others
  • 7.1%
  • 25.85%
  • 1.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.61
  • 9.07
  • 7.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.70
  • 8.49
  • 5.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.85
  • 10.85
  • 16.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 12.89
  • 10.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 1.94
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 6.84
  • 7.38

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
35.45
9.1
13
14.6
P/E Ratio
8.45
32.91
23.03
20.51
Revenue
8650
6212
7157
7676
EBITDA
2005
1398
1486
1511
Net Income
909
233
335
374
ROA
6.4
10.5
8.9
8.5
P/B Ratio
1.61
1.42
1.34
1.27
ROE
19.21
4.4
6
6.3
FCFF
-912
182
261
557
FCFF Yield
-6.59
1.32
1.89
4.02
Net Debt
6136
-1010
-1873
-1421
BVPS
186.38
210.48
222.77
236.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,704.11
2,600.15
-34.46%
1,470.01
2,046.64
-28.17%
1,427.05
1,911.38
-25.34%
2,167.51
2,091.70
3.62%
Expenses
1,341.77
1,863.94
-28.01%
1,091.39
1,614.56
-32.40%
1,070.61
1,511.56
-29.17%
1,198.85
1,655.28
-27.57%
EBITDA
362.34
736.21
-50.78%
378.62
432.08
-12.37%
356.44
399.82
-10.85%
968.67
436.42
121.96%
EBIDTM
21.26%
28.31%
25.76%
21.11%
24.98%
20.92%
44.69%
20.86%
Other Income
62.52
24.00
160.50%
42.18
16.52
155.33%
36.77
20.98
75.26%
30.31
20.02
51.40%
Interest
233.24
182.96
27.48%
223.73
169.25
32.19%
204.31
161.27
26.69%
190.49
147.01
29.58%
Depreciation
40.62
44.35
-8.41%
73.54
43.87
67.63%
39.88
40.93
-2.57%
40.48
47.66
-15.07%
PBT
151.00
532.90
-71.66%
123.53
235.47
-47.54%
149.02
218.59
-31.83%
768.01
261.77
193.39%
Tax
75.56
137.01
-44.85%
42.18
50.48
-16.44%
65.56
70.68
-7.24%
192.84
81.15
137.63%
PAT
75.44
395.89
-80.94%
81.35
185.00
-56.03%
83.46
147.91
-43.57%
575.17
180.62
218.44%
PATM
4.43%
15.23%
5.53%
9.04%
5.85%
7.74%
26.54%
8.64%
EPS
2.94
15.43
-80.95%
3.17
7.21
-56.03%
3.25
5.77
-43.67%
22.42
7.04
218.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6,768.68
8,649.87
7,956.08
7,021.69
5,581.00
5,602.57
3,774.36
2,411.39
2,252.33
2,836.78
1,860.89
Net Sales Growth
-21.75%
8.72%
13.31%
25.81%
-0.39%
48.44%
56.52%
7.06%
-20.60%
52.44%
 
Cost Of Goods Sold
3,854.49
3,367.49
3,347.01
3,192.75
2,244.04
2,161.05
1,459.32
850.37
841.61
914.99
617.39
Gross Profit
2,914.19
5,282.38
4,609.08
3,828.94
3,336.96
3,441.52
2,315.04
1,561.02
1,410.72
1,921.80
1,243.50
GP Margin
43.05%
61.07%
57.93%
54.53%
59.79%
61.43%
61.34%
64.74%
62.63%
67.75%
66.82%
Total Expenditure
4,702.62
6,654.95
6,356.25
5,490.40
4,159.28
4,275.39
2,767.55
1,642.30
1,628.26
2,214.45
1,581.01
Power & Fuel Cost
-
36.81
30.89
23.06
16.09
13.27
10.24
8.39
7.24
5.92
6.09
% Of Sales
-
0.43%
0.39%
0.33%
0.29%
0.24%
0.27%
0.35%
0.32%
0.21%
0.33%
Employee Cost
-
389.29
374.72
378.66
307.28
293.24
215.75
144.22
118.96
88.70
75.04
% Of Sales
-
4.50%
4.71%
5.39%
5.51%
5.23%
5.72%
5.98%
5.28%
3.13%
4.03%
Manufacturing Exp.
-
2,676.69
2,041.16
1,588.94
1,467.94
1,439.29
806.96
502.19
524.09
1,065.92
628.94
% Of Sales
-
30.94%
25.66%
22.63%
26.30%
25.69%
21.38%
20.83%
23.27%
37.57%
33.80%
General & Admin Exp.
-
105.85
466.33
109.93
83.31
100.16
56.63
42.83
122.09
124.04
244.53
% Of Sales
-
1.22%
5.86%
1.57%
1.49%
1.79%
1.50%
1.78%
5.42%
4.37%
13.14%
Selling & Distn. Exp.
-
0.02
0.01
0.03
0.06
230.24
180.47
65.16
0.04
0.22
0.20
% Of Sales
-
0.00%
0.00%
0.00%
0.00%
4.11%
4.78%
2.70%
0.00%
0.01%
0.01%
Miscellaneous Exp.
-
78.80
96.14
197.04
40.56
38.16
38.18
29.13
14.22
14.66
0.20
% Of Sales
-
0.91%
1.21%
2.81%
0.73%
0.68%
1.01%
1.21%
0.63%
0.52%
0.47%
EBITDA
2,066.07
1,994.92
1,599.83
1,531.29
1,421.72
1,327.18
1,006.81
769.09
624.07
622.33
279.88
EBITDA Margin
30.52%
23.06%
20.11%
21.81%
25.47%
23.69%
26.67%
31.89%
27.71%
21.94%
15.04%
Other Income
171.78
91.12
80.84
92.18
107.47
175.63
46.62
24.35
40.60
24.75
12.14
Interest
851.77
660.49
469.90
425.32
426.07
439.30
347.98
309.31
310.19
257.40
92.51
Depreciation
194.52
176.81
253.31
390.19
363.25
350.73
346.46
261.81
241.57
212.73
60.34
PBT
1,191.56
1,248.74
957.46
807.94
739.88
712.78
358.97
222.33
112.91
176.95
139.16
Tax
376.14
339.32
299.01
225.66
247.24
169.38
8.31
-26.65
-26.09
-44.28
47.88
Tax Rate
31.57%
27.17%
31.23%
27.99%
33.42%
23.76%
2.31%
-11.99%
-23.11%
-25.02%
34.41%
PAT
815.42
909.42
658.45
580.18
493.12
543.40
350.68
248.98
139.00
221.23
91.28
PAT before Minority Interest
815.49
909.42
658.45
580.43
492.64
543.40
350.67
248.98
139.00
221.23
91.28
Minority Interest
0.07
0.00
0.00
-0.25
0.48
0.00
0.01
0.00
0.00
0.00
0.00
PAT Margin
12.05%
10.51%
8.28%
8.26%
8.84%
9.70%
9.29%
10.33%
6.17%
7.80%
4.91%
PAT Growth
-10.34%
38.12%
13.49%
17.65%
-9.25%
54.96%
40.85%
79.12%
-37.17%
142.36%
 
EPS
31.79
35.45
25.67
22.62
19.22
21.19
13.67
9.71
5.42
8.62
3.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,184.82
4,285.04
3,628.09
3,053.16
2,554.26
2,024.38
1,688.71
1,461.03
1,357.87
871.08
Share Capital
51.31
51.31
51.31
51.31
51.31
51.31
51.31
51.31
51.31
39.81
Total Reserves
5,133.51
4,233.74
3,576.78
3,001.85
2,502.95
1,973.08
1,637.40
1,409.72
1,306.56
831.27
Non-Current Liabilities
8,177.91
6,443.18
5,295.73
4,845.51
4,561.33
3,882.05
3,059.91
2,903.97
2,945.71
1,566.22
Secured Loans
7,264.17
5,559.26
4,336.59
3,734.89
3,246.02
2,515.07
1,842.72
1,673.37
1,571.34
1,306.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
315.82
286.62
327.12
280.22
245.79
185.08
119.96
64.88
17.25
4.21
Current Liabilities
2,247.48
1,903.90
1,715.23
1,635.54
1,216.35
1,142.98
976.71
738.50
531.69
660.07
Trade Payables
953.00
688.22
514.27
726.10
475.76
478.79
472.69
276.77
204.62
111.14
Other Current Liabilities
1,144.06
939.20
1,166.02
843.53
706.91
625.57
464.68
316.97
276.26
192.82
Short Term Borrowings
100.00
212.21
14.07
20.18
16.29
19.50
22.51
121.29
29.92
328.35
Short Term Provisions
50.43
64.27
20.87
45.74
17.39
19.13
16.84
23.47
20.89
27.77
Total Liabilities
15,610.21
12,632.12
10,638.83
9,533.73
8,331.94
7,049.41
5,725.34
5,103.51
4,835.32
3,097.42
Net Block
1,159.18
1,290.72
1,481.59
1,796.95
1,978.10
2,233.84
2,278.74
2,404.83
2,447.19
683.30
Gross Block
3,635.65
3,607.16
3,555.99
3,524.89
3,348.83
3,264.83
2,974.26
2,846.09
3,001.20
893.06
Accumulated Depreciation
2,476.47
2,316.45
2,074.40
1,727.94
1,370.74
1,030.99
695.52
441.26
554.01
209.76
Non Current Assets
10,946.77
9,408.56
7,750.36
6,723.71
5,948.00
5,109.58
4,314.65
3,945.76
3,847.93
2,380.63
Capital Work in Progress
0.00
0.00
0.00
3.42
0.00
6.21
11.14
7.82
1.87
1,482.22
Non Current Investment
0.56
0.56
0.56
40.65
36.38
29.89
29.19
35.16
55.89
92.88
Long Term Loans & Adv.
9,750.89
8,102.16
6,263.27
4,867.03
3,932.20
2,717.90
1,869.07
1,353.33
1,342.99
117.30
Other Non Current Assets
36.15
15.13
4.94
15.66
1.32
121.75
126.51
144.62
0.00
4.93
Current Assets
4,663.44
3,223.56
2,886.72
2,810.03
2,383.94
1,939.84
1,410.67
1,157.76
987.38
712.82
Current Investments
510.85
310.95
423.18
537.95
408.01
232.64
140.14
67.53
10.29
0.88
Inventories
765.01
764.39
480.79
353.59
267.29
403.55
175.75
153.48
236.38
222.53
Sundry Debtors
1,632.94
1,098.78
665.75
392.79
284.06
519.41
594.53
652.37
410.57
264.42
Cash & Bank
1,378.70
706.35
747.30
944.52
921.12
408.41
185.17
46.55
106.58
41.10
Other Current Assets
375.92
7.75
6.55
6.59
503.45
375.82
315.07
237.83
223.56
183.91
Short Term Loans & Adv.
363.13
335.34
563.16
574.58
496.35
371.68
313.06
215.51
222.30
182.22
Net Current Assets
2,415.96
1,319.66
1,171.49
1,174.49
1,167.59
796.86
433.95
419.26
455.69
52.76
Total Assets
15,610.21
12,632.12
10,637.08
9,533.74
8,331.94
7,049.42
5,725.35
5,103.52
4,835.31
3,097.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-231.19
-1,454.13
-498.58
189.62
524.97
197.33
591.22
285.09
93.99
246.77
PBT
1,248.74
957.46
807.94
739.88
719.27
359.67
216.36
92.19
164.38
139.16
Adjustment
750.53
659.43
872.87
687.59
619.70
556.33
556.01
521.67
447.90
146.86
Changes in Working Capital
-1,869.56
-2,798.06
-1,948.70
-1,005.41
-633.40
-694.71
-181.14
-344.37
-557.08
10.71
Cash after chg. in Working capital
129.72
-1,181.16
-267.88
422.07
705.58
221.29
591.22
269.49
55.20
296.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-360.91
-272.97
-228.84
-232.45
-180.60
-23.96
0.00
15.60
-0.16
-49.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-1.85
0.00
0.00
0.00
0.00
0.00
38.95
0.00
Cash From Investing Activity
-249.59
343.10
24.73
-252.35
-229.72
-443.79
-251.71
-201.53
-170.28
-967.84
Net Fixed Assets
-25.94
-43.91
-16.37
-177.46
-82.18
-285.77
-131.44
-19.78
-45.88
-98.82
Net Investments
26.81
-819.40
-24.19
-111.49
-162.47
-78.24
-27.22
-3.21
-40.82
-72.55
Others
-250.46
1,206.41
65.29
36.60
14.93
-79.78
-93.05
-178.54
-83.58
-796.47
Cash from Financing Activity
1,067.20
1,004.98
148.23
63.31
253.65
399.87
-211.01
-134.55
117.45
646.60
Net Cash Inflow / Outflow
586.42
-106.05
-325.62
0.58
548.90
153.41
128.51
-51.00
41.16
-74.47
Opening Cash & Equivalents
415.21
521.27
846.89
846.31
297.41
143.99
15.49
66.48
25.32
115.57
Closing Cash & Equivalent
1,001.64
415.21
521.27
846.89
846.31
297.41
143.99
15.49
66.48
41.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
202.11
167.03
141.42
119.01
99.57
78.91
65.83
56.95
52.93
43.56
ROA
6.44%
5.66%
5.75%
5.51%
7.07%
5.49%
4.60%
2.80%
5.58%
3.57%
ROE
19.21%
16.64%
17.37%
17.57%
23.74%
18.89%
15.81%
9.86%
19.89%
11.59%
ROCE
16.07%
15.05%
15.74%
17.52%
21.20%
16.62%
15.02%
13.28%
15.61%
10.79%
Fixed Asset Turnover
2.39
2.22
2.04
1.68
1.69
1.21
0.83
0.77
1.46
2.20
Receivable days
57.64
40.48
26.80
21.34
26.17
53.86
94.37
86.13
43.42
44.73
Inventory Days
32.27
28.56
21.13
19.58
21.85
28.01
24.92
31.59
29.52
32.10
Payable days
88.95
65.57
70.90
97.74
38.73
57.37
74.46
50.56
25.07
25.93
Cash Conversion Cycle
0.96
3.47
-22.97
-56.82
9.30
24.50
44.83
67.16
47.88
50.90
Total Debt/Equity
1.55
1.46
1.32
1.37
1.38
1.37
1.20
1.30
1.21
1.95
Interest Cover
2.89
3.04
2.90
2.74
2.62
2.03
1.72
1.36
1.69
2.50

News Update:


  • PNC Infratech secures LoA worth Rs 239.94 crore
    9th Jun 2025, 10:00 AM

    The LoA is for the project namely Construction of Flyover from Heeradas Chouraha to Kumher Gate Chouraha in Bharatpur City, Bharatpur

    Read More
  • PNC Infratech along with arm transfers entire stake of 10 SPVs to Highways Infrastructure Trust
    22nd May 2025, 16:59 PM

    All the ten SPVs have duly been handed over to HIT to take them forward in terms of the respective concession agreements

    Read More
  • PNC Infratech emerges as L1 bidder for EPC project in Bharatpur
    23rd Apr 2025, 09:29 AM

    The project is to be completed within 24 months

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