Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

PNC Infratech Ltd.

Engineering - Construction

Rating :

43/99

BSE: 539150 | NSE: PNCINFRA

Watchlist

NSE BSE

175.40

11-Sep-2026

Open
High
Low
Previous Close

177
177.29
174.1
177.41

Volume
Traded Value (lacs)
52 Week High
52 Week Low

287085
50412953.01
325
158.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,502.26
6.15
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,415.28
0.34%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.07
-5.72
-14.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.12
-5.89
-10.74

PAT CAGR (%)

10 Years
5 Years
3 Years

21.54
7.47
-2.93

P:E (Median)

8 Years
5 Years
3 Years

12.48
10.57
8.74

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.69
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.78
7.24
7.63

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 20 6 28.42 14.49
P/E Ratio 8.77 29.23 6.17 12.10
Revenue 11.79 9.87 10.25 4893.98
EBITDA 6221.9 6845.4 7964.32 612.62
Net Income 1230.7 1354.7 953.2 371.33
ROA 513.9 613.4 600.18 4.73
P/B Ratio -0.19 -0.20 -0.44 0.77
ROE 0.88 0.81 0.83 6.81
FCFF 7.8 8.6 8.25 228.07
FCFF Yield 299.69 5.57 534.84 2.79
Net Debt 3.66 0.07 6.54 -1294.52
BVPS -919.75 -873.3 -403.2 227.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,518.21 1,136.46 33.59% 1,457.59 1,414.56 3.04% 1,056.39 1,205.06 -12.34% 983.03 1,149.08 -14.45%
Expenses 1,143.58 995.94 14.82% 1,282.43 1,238.74 3.53% 925.44 1,059.10 -12.62% 846.80 1,015.49 -16.61%
EBITDA 374.63 140.52 166.60% 175.16 175.82 -0.38% 130.95 145.97 -10.29% 136.23 133.60 1.97%
EBIDTM 24.68% 12.36% 12.02% 12.43% 12.40% 12.11% 13.86% 11.63%
Other Income 42.25 10.12 317.49% 22.46 28.86 -22.18% 22.18 15.93 39.23% 19.09 12.92 47.76%
Interest 20.08 21.12 -4.92% 30.45 26.57 14.60% 21.61 21.70 -0.41% 22.09 15.16 45.71%
Depreciation 32.59 19.47 67.39% 29.00 22.31 29.99% 25.85 22.63 14.23% 20.74 22.55 -8.03%
PBT 364.21 110.05 230.95% 138.18 155.80 -11.31% 104.96 117.57 -10.73% 117.71 108.80 8.19%
Tax 93.59 29.27 219.75% 37.73 34.84 8.30% 28.24 34.92 -19.13% 31.50 27.90 12.90%
PAT 270.62 80.77 235.05% 100.45 120.97 -16.96% 76.72 82.65 -7.17% 86.20 80.90 6.55%
PATM 17.83% 7.11% 6.89% 8.55% 7.26% 6.86% 8.77% 7.04%
EPS 10.55 3.15 234.92% 3.92 4.72 -16.95% 2.99 3.22 -7.14% 3.36 3.15 6.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,688.46 1,422.80 18.67% 1,616.98 1,704.11 -5.11% 1,200.68 1,470.01 -18.32% 1,127.64 1,427.05 -20.98%
Expenses 1,164.93 1,055.38 10.38% 1,339.86 1,341.77 -0.14% 961.57 1,091.39 -11.89% 874.62 1,070.61 -18.31%
EBITDA 523.53 367.42 42.49% 277.12 362.34 -23.52% 239.11 378.62 -36.85% 253.02 356.44 -29.01%
EBIDTM 31.01% 25.82% 17.14% 21.26% 19.91% 25.76% 22.44% 24.98%
Other Income 71.06 30.84 130.42% 41.45 62.52 -33.70% 37.66 42.18 -10.72% 31.50 36.77 -14.33%
Interest 123.58 186.87 -33.87% 137.03 233.24 -41.25% 128.38 223.73 -42.62% 129.40 204.31 -36.66%
Depreciation 39.45 31.24 26.28% 35.23 40.62 -13.27% 30.07 73.54 -59.11% 25.59 39.88 -35.83%
PBT 431.55 501.85 -14.01% 154.77 151.00 2.50% 117.61 123.53 -4.79% 292.40 149.02 96.22%
Tax 99.62 70.53 41.24% 47.01 75.56 -37.78% 40.87 42.18 -3.11% 76.71 65.56 17.01%
PAT 331.93 431.32 -23.04% 107.76 75.44 42.84% 76.73 81.35 -5.68% 215.70 83.46 158.45%
PATM 19.66% 30.31% 6.66% 4.43% 6.39% 5.53% 19.13% 5.85%
EPS 12.94 16.82 -23.07% 4.20 2.94 42.86% 2.99 3.17 -5.68% 8.41 3.25 158.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,015.22 4,633.47 5,513.12 7,699.20 7,060.84 6,305.50 4,925.42 4,877.93 3,096.87 1,856.58 1,689.11 Net Sales Growth 2.24% -15.96% -28.39% 9.04% 11.98% 28.02% 0.97% 57.51% 66.81% 9.91% Cost Of Goods Sold 3,427.04 2,014.42 2,041.05 3,367.49 3,343.75 3,193.07 2,244.04 2,161.05 1,459.32 850.37 841.61 Gross Profit 1,588.18 2,619.04 3,472.07 4,331.71 3,717.09 3,112.43 2,681.38 2,716.88 1,637.55 1,006.21 847.51 GP Margin 31.67% 56.52% 62.98% 56.26% 52.64% 49.36% 54.44% 55.70% 52.88% 54.20% 50.17% Total Expenditure 4,198.25 4,056.74 4,466.25 6,431.40 6,107.15 5,518.74 4,248.87 4,113.61 2,639.53 1,537.75 1,468.10 Power & Fuel Cost - 13.12 11.70 14.98 12.27 12.07 9.49 7.85 5.20 4.04 2.26 % Of Sales - 0.28% 0.21% 0.19% 0.17% 0.19% 0.19% 0.16% 0.17% 0.22% 0.13% Employee Cost - 325.58 349.50 355.65 335.88 341.98 279.09 265.11 192.33 123.97 100.34 % Of Sales - 7.03% 6.34% 4.62% 4.76% 5.42% 5.67% 5.43% 6.21% 6.68% 5.94% Manufacturing Exp. - 1,545.18 1,925.70 2,574.03 2,219.69 1,532.83 1,420.46 1,356.13 736.13 438.85 396.90 % Of Sales - 33.35% 34.93% 33.43% 31.44% 24.31% 28.84% 27.80% 23.77% 23.64% 23.50% General & Admin Exp. - 110.90 100.42 83.86 134.58 274.43 77.46 78.58 51.34 36.77 116.72 % Of Sales - 2.39% 1.82% 1.09% 1.91% 4.35% 1.57% 1.61% 1.66% 1.98% 6.91% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.17 195.25 222.38 174.15 65.16 0.00 % Of Sales - 0% 0% 0% 0% 0.00% 3.96% 4.56% 5.62% 3.51% 0% Miscellaneous Exp. - 47.54 37.88 35.40 60.98 164.20 23.08 22.51 21.07 18.59 0.00 % Of Sales - 1.03% 0.69% 0.46% 0.86% 2.60% 0.47% 0.46% 0.68% 1.00% 0.61% EBITDA 816.97 576.73 1,046.87 1,267.80 953.69 786.76 676.55 764.32 457.34 318.83 221.01 EBITDA Margin 16.29% 12.45% 18.99% 16.47% 13.51% 12.48% 13.74% 15.67% 14.77% 17.17% 13.08% Other Income 105.98 79.98 68.33 37.37 38.46 54.72 71.44 88.48 43.04 23.02 46.55 Interest 94.23 95.26 76.32 65.81 63.80 80.15 77.11 114.40 64.09 30.72 20.31 Depreciation 108.18 95.06 89.96 103.28 110.00 129.91 112.38 126.38 92.24 77.20 53.33 PBT 725.06 466.38 948.92 1,136.07 818.36 631.43 558.50 612.02 344.04 233.93 193.93 Tax 191.06 126.75 243.32 286.28 206.88 183.60 196.56 151.72 19.13 -17.11 -15.76 Tax Rate 26.35% 26.92% 25.64% 25.20% 25.28% 29.08% 35.19% 24.79% 5.56% -7.31% -8.13% PAT 533.99 344.14 705.61 849.79 611.47 447.83 361.95 460.30 324.91 251.04 209.69 PAT before Minority Interest 533.99 344.14 705.61 849.79 611.47 447.83 361.95 460.30 324.91 251.04 209.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.65% 7.43% 12.80% 11.04% 8.66% 7.10% 7.35% 9.44% 10.49% 13.52% 12.41% PAT Growth 46.18% -51.23% -16.97% 38.97% 36.54% 23.73% -21.37% 41.67% 29.43% 19.72% EPS 20.82 13.42 27.51 33.13 23.84 17.46 14.11 17.95 12.67 9.79 8.18

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,633.76 5,368.10 6,768.68 8,649.87 7,956.08 7,208.04 5,787.57 5,602.57 3,774.36 2,411.39 2,252.33 Net Sales Growth -6.48% -20.69% -21.75% 8.72% 10.38% 24.54% 3.30% 48.44% 56.52% 7.06% Cost Of Goods Sold 3,472.52 2,014.42 2,041.05 3,367.49 3,347.01 3,192.75 2,244.04 2,161.05 1,459.32 850.37 841.61 Gross Profit 2,161.24 3,353.68 4,727.63 5,282.38 4,609.08 4,015.29 3,543.53 3,441.52 2,315.04 1,561.02 1,410.72 GP Margin 38.36% 62.47% 69.85% 61.07% 57.93% 55.71% 61.23% 61.43% 61.34% 64.74% 62.63% Total Expenditure 4,340.98 4,237.56 4,704.52 6,654.95 6,356.25 5,676.75 4,365.85 4,275.39 2,767.55 1,642.30 1,628.26 Power & Fuel Cost - 32.86 36.42 36.81 30.89 23.06 16.09 13.27 10.24 8.39 7.24 % Of Sales - 0.61% 0.54% 0.43% 0.39% 0.32% 0.28% 0.24% 0.27% 0.35% 0.32% Employee Cost - 349.86 387.08 389.29 374.72 378.66 307.28 293.24 215.75 144.22 118.96 % Of Sales - 6.52% 5.72% 4.50% 4.71% 5.25% 5.31% 5.23% 5.72% 5.98% 5.28% Manufacturing Exp. - 1,640.67 2,038.69 2,675.89 2,041.16 1,498.30 1,466.66 1,438.36 806.30 501.29 523.59 % Of Sales - 30.56% 30.12% 30.94% 25.66% 20.79% 25.34% 25.67% 21.36% 20.79% 23.25% General & Admin Exp. - 134.85 121.68 106.65 466.33 200.58 84.59 101.08 57.29 43.73 50.00 % Of Sales - 2.51% 1.80% 1.23% 5.86% 2.78% 1.46% 1.80% 1.52% 1.81% 2.22% Selling & Distn. Exp. - 0.00 0.02 0.02 0.01 186.38 206.63 230.24 180.47 65.16 72.64 % Of Sales - 0% 0.00% 0.00% 0.00% 2.59% 3.57% 4.11% 4.78% 2.70% 3.23% Miscellaneous Exp. - 64.89 79.57 78.80 96.14 197.04 40.56 38.16 38.18 29.13 72.64 % Of Sales - 1.21% 1.18% 0.91% 1.21% 2.73% 0.70% 0.68% 1.01% 1.21% 0.63% EBITDA 1,292.78 1,130.54 2,064.16 1,994.92 1,599.83 1,531.29 1,421.72 1,327.18 1,006.81 769.09 624.07 EBITDA Margin 22.95% 21.06% 30.50% 23.06% 20.11% 21.24% 24.57% 23.69% 26.67% 31.89% 27.71% Other Income 181.67 147.58 173.68 91.12 80.84 92.18 107.47 175.63 46.62 24.35 40.60 Interest 518.39 581.67 851.77 660.49 469.90 425.32 426.07 439.30 347.98 309.31 310.19 Depreciation 130.34 122.14 194.52 176.81 253.31 390.19 363.25 350.73 346.46 261.81 241.57 PBT 996.33 574.31 1,191.56 1,248.74 957.46 807.94 739.88 712.78 358.97 222.33 112.91 Tax 264.21 235.13 376.14 339.32 299.01 225.66 247.24 169.38 8.31 -26.65 -26.09 Tax Rate 26.52% 22.04% 31.57% 27.17% 31.23% 27.99% 33.42% 23.76% 2.31% -11.99% -23.11% PAT 732.12 831.77 815.49 909.42 658.45 580.18 493.12 549.88 351.37 243.01 118.28 PAT before Minority Interest 732.31 831.50 815.42 909.42 658.45 580.43 492.64 549.88 351.36 243.01 118.28 Minority Interest 0.19 0.27 0.07 0.00 0.00 -0.25 0.48 0.00 0.01 0.00 0.00 PAT Margin 13.00% 15.49% 12.05% 10.51% 8.28% 8.05% 8.52% 9.81% 9.31% 10.08% 5.25% PAT Growth 9.02% 2.00% -10.33% 38.12% 13.49% 17.65% -10.32% 56.50% 44.59% 105.45% EPS 28.54 32.43 31.79 35.45 25.67 22.62 19.22 21.44 13.70 9.47 4.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,811.21 5,475.02 4,781.31 3,941.56 3,340.21 2,908.47 2,546.60 2,115.20 1,806.70 1,572.17 Share Capital 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 Total Reserves 5,759.90 5,423.71 4,730.01 3,890.25 3,288.91 2,857.16 2,495.29 2,063.89 1,755.39 1,520.86 Non-Current Liabilities 631.71 728.28 666.55 669.98 865.65 665.65 753.26 495.46 134.78 222.86 Secured Loans 203.94 7.19 23.42 60.01 129.24 252.86 223.84 283.68 128.55 57.63 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 9.52 16.99 18.81 20.78 19.15 12.75 6.92 8.84 4.70 3.49 Current Liabilities 1,735.28 1,866.44 1,770.99 1,434.96 1,081.10 1,260.23 988.94 937.57 721.10 637.94 Trade Payables 785.12 908.35 933.35 679.01 507.55 719.40 467.50 473.74 462.84 236.90 Other Current Liabilities 463.80 572.99 532.35 424.96 571.94 529.76 517.54 460.98 205.61 249.21 Short Term Borrowings 485.02 383.44 300.00 317.14 0.00 0.00 0.00 0.00 0.00 89.72 Short Term Provisions 1.34 1.66 5.29 13.87 1.61 11.07 3.89 2.85 52.65 62.11 Total Liabilities 8,178.20 8,069.74 7,218.85 6,046.50 5,286.96 4,834.35 4,288.80 3,548.23 2,662.58 2,432.97 Net Block 627.59 407.90 473.95 534.54 589.36 655.75 588.05 615.49 406.41 347.89 Gross Block 1,493.07 1,220.74 1,216.12 1,190.18 1,146.27 1,126.48 952.44 864.05 573.35 445.23 Accumulated Depreciation 865.48 812.83 742.18 655.64 556.91 470.73 364.39 248.56 166.93 97.34 Non Current Assets 3,522.72 2,904.97 2,548.16 2,563.01 2,349.96 2,113.22 1,796.58 1,695.51 1,217.03 1,252.99 Capital Work in Progress 3.78 0.28 0.00 0.00 0.00 3.42 0.00 6.21 11.14 7.82 Non Current Investment 2,228.88 2,016.62 1,663.77 1,690.58 871.18 746.50 673.16 573.03 494.79 467.57 Long Term Loans & Adv. 657.85 470.16 381.32 335.19 887.50 706.91 534.31 381.60 181.69 305.07 Other Non Current Assets 4.62 10.01 29.12 2.69 1.92 0.65 1.06 119.19 123.01 124.64 Current Assets 4,655.47 4,410.96 3,921.53 3,483.50 2,936.25 2,721.13 2,492.22 1,852.71 1,445.55 1,179.99 Current Investments 627.27 154.53 0.00 0.00 0.00 100.49 62.34 0.00 0.00 0.00 Inventories 761.26 861.05 765.01 764.39 480.79 353.59 267.29 403.55 175.75 153.48 Sundry Debtors 1,660.37 1,729.16 1,950.54 1,905.51 1,272.82 839.25 803.52 615.43 689.99 630.86 Cash & Bank 610.20 682.23 712.64 373.40 527.70 768.25 740.05 309.42 147.29 35.49 Other Current Assets 996.38 0.94 3.04 1.87 654.94 659.55 619.03 524.31 432.52 360.15 Short Term Loans & Adv. 995.00 983.04 490.29 438.33 652.64 657.26 616.51 522.02 430.60 358.67 Net Current Assets 2,920.20 2,544.52 2,150.54 2,048.53 1,855.14 1,460.90 1,503.28 915.15 724.44 542.05 Total Assets 8,178.19 7,315.93 6,469.69 6,046.51 5,286.21 4,834.35 4,288.80 3,548.22 2,662.58 2,432.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,813.30 5,989.04 5,184.82 4,285.04 3,628.09 3,053.16 2,554.26 2,024.38 1,688.71 1,461.03 Share Capital 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 Total Reserves 6,762.00 5,937.73 5,133.51 4,233.74 3,576.78 3,001.85 2,502.95 1,973.08 1,637.40 1,409.72 Non-Current Liabilities 5,350.56 9,682.68 8,177.91 6,443.18 5,295.73 4,845.51 4,561.33 3,882.05 3,059.91 2,903.97 Secured Loans 4,734.26 8,708.07 7,264.17 5,559.26 4,336.59 3,734.89 3,246.02 2,515.07 1,842.72 1,673.37 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 197.67 346.90 315.82 286.62 327.12 280.22 245.79 185.08 119.96 64.88 Current Liabilities 1,689.71 2,365.53 2,247.48 1,903.90 1,715.23 1,635.54 1,216.35 1,142.98 976.71 738.50 Trade Payables 789.82 873.78 953.00 688.22 514.27 726.10 475.76 478.79 472.69 276.77 Other Current Liabilities 879.51 1,361.47 1,144.06 939.20 1,166.02 843.53 706.91 625.57 464.68 316.97 Short Term Borrowings 0.00 0.00 100.00 212.21 14.07 20.18 16.29 19.50 22.51 121.29 Short Term Provisions 20.39 130.28 50.43 64.27 20.87 45.74 17.39 19.13 16.84 23.47 Total Liabilities 13,853.23 18,037.18 15,610.21 12,632.12 10,638.83 9,533.73 8,331.94 7,049.41 5,725.34 5,103.51 Net Block 692.02 992.28 1,159.18 1,290.72 1,481.59 1,796.95 1,978.10 2,233.84 2,278.74 2,404.83 Gross Block 3,320.74 3,643.69 3,635.65 3,607.16 3,555.99 3,524.89 3,348.83 3,264.83 2,974.26 2,846.09 Accumulated Depreciation 2,628.72 2,651.40 2,476.47 2,316.45 2,074.40 1,727.94 1,370.74 1,030.99 695.52 441.26 Non Current Assets 7,569.00 12,611.36 10,946.77 9,408.56 7,750.36 6,723.71 5,948.00 5,109.58 4,314.65 3,945.76 Capital Work in Progress 3.78 0.28 0.00 0.00 0.00 3.42 0.00 6.21 11.14 7.82 Non Current Investment 0.56 0.56 0.56 0.56 0.56 40.65 36.38 29.89 29.19 35.16 Long Term Loans & Adv. 6,859.76 11,603.60 9,750.89 8,102.16 6,266.29 4,882.05 3,932.46 2,720.46 1,872.57 1,373.31 Other Non Current Assets 12.87 14.64 36.15 15.13 1.92 0.65 1.06 119.19 123.01 124.64 Current Assets 6,284.24 5,425.82 4,663.44 3,223.56 2,886.72 2,810.03 2,383.94 1,939.84 1,410.67 1,157.76 Current Investments 787.11 789.76 510.85 310.95 423.18 537.95 408.01 232.64 140.14 67.53 Inventories 761.26 861.05 765.01 764.39 480.79 353.59 267.29 403.55 175.75 153.48 Sundry Debtors 1,509.14 1,254.50 1,632.94 1,098.78 665.75 392.79 284.06 519.41 594.53 652.37 Cash & Bank 2,237.83 1,643.66 1,378.70 706.35 747.30 944.52 921.12 408.41 185.17 46.55 Other Current Assets 988.91 29.59 12.79 7.75 569.71 581.17 503.45 375.82 315.07 237.83 Short Term Loans & Adv. 972.19 847.27 363.14 335.34 563.16 574.58 496.35 371.68 313.15 231.43 Net Current Assets 4,594.53 3,060.29 2,415.96 1,319.66 1,171.49 1,174.49 1,167.59 796.86 433.95 419.26 Total Assets 13,853.24 18,037.18 15,610.21 12,632.12 10,637.08 9,533.74 8,331.94 7,049.42 5,725.35 5,103.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -179.34 551.21 1,260.87 -153.30 307.85 273.18 812.60 369.99 321.47 -8.57 PBT 466.38 948.92 1,136.07 818.36 631.43 558.50 612.02 344.04 233.93 193.93 Adjustment 147.33 136.05 159.09 179.70 326.76 140.56 179.45 124.35 95.17 40.98 Changes in Working Capital -677.42 -285.36 256.86 -934.77 -475.19 -226.12 182.29 -81.31 -25.17 -259.85 Cash after chg. in Working capital -63.71 799.61 1,552.02 63.29 482.99 472.95 973.76 387.08 303.92 -24.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.63 -248.40 -291.15 -216.59 -175.14 -199.77 -161.16 -17.10 17.55 16.38 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -150.52 -542.51 -786.32 -113.52 -308.33 -275.11 -230.68 -351.15 -154.74 -171.18 Net Fixed Assets -275.83 -4.90 -25.94 -43.91 -16.37 -177.46 -82.18 -285.77 -131.44 -19.78 Net Investments -685.00 -507.38 26.81 -819.40 -24.19 -111.49 -162.47 -78.24 -27.22 -3.21 Others 810.31 -30.23 -787.19 749.79 -267.77 13.84 13.97 12.86 3.92 -148.19 Cash from Financing Activity 224.88 -78.89 -151.09 152.77 -280.40 7.41 -151.56 126.92 -65.05 109.71 Net Cash Inflow / Outflow -104.98 -70.19 323.46 -114.06 -280.87 5.48 430.37 145.75 101.68 -70.04 Opening Cash & Equivalents 546.06 616.24 292.79 406.84 687.72 682.24 251.87 106.11 4.43 74.47 Closing Cash & Equivalent 441.08 546.06 616.24 292.79 406.84 687.72 682.24 251.87 106.11 4.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4,592.97 -56.11 -231.19 -1,454.13 -498.58 189.62 524.97 197.33 591.22 285.09 PBT 574.31 1,191.56 1,248.74 957.46 807.94 739.88 719.27 359.67 216.36 92.19 Adjustment 582.83 878.63 750.53 659.43 872.87 687.59 619.70 556.33 556.01 521.67 Changes in Working Capital 3,631.58 -1,721.87 -1,869.56 -2,798.06 -1,948.70 -1,005.41 -633.40 -694.71 -181.14 -344.37 Cash after chg. in Working capital 4,788.72 348.33 129.72 -1,181.16 -267.88 422.07 705.58 221.29 591.22 269.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -195.76 -404.44 -360.91 -272.97 -228.84 -232.45 -180.60 -23.96 0.00 15.60 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 0.00 0.00 -1.85 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -66.52 -260.63 -249.59 343.10 24.73 -252.35 -229.72 -443.79 -251.71 -201.53 Net Fixed Assets -275.83 -4.90 -25.94 -43.91 -16.37 -177.46 -82.18 -285.77 -131.44 -19.78 Net Investments -685.00 -507.38 26.81 -819.40 -24.19 -111.49 -162.47 -78.24 -27.22 -3.21 Others 894.31 251.65 -250.46 1,206.41 65.29 36.60 14.93 -79.78 -93.05 -178.54 Cash from Financing Activity -4,796.16 456.08 1,067.20 1,004.98 148.23 63.31 253.65 399.87 -211.01 -134.55 Net Cash Inflow / Outflow -269.71 139.34 586.42 -106.05 -325.62 0.58 548.90 153.41 128.51 -51.00 Opening Cash & Equivalents 1,140.98 1,001.64 415.21 521.27 846.89 846.31 297.41 143.99 15.49 66.48 Closing Cash & Equivalent 871.27 1,140.98 1,001.64 415.21 521.27 846.89 846.31 297.41 143.99 15.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 226.52 213.42 186.38 153.64 130.20 113.37 99.27 82.45 70.43 61.28 ROA 4.24% 9.23% 12.81% 10.79% 8.85% 7.93% 11.75% 10.46% 9.85% 9.61% ROE 6.10% 13.76% 19.48% 16.79% 14.33% 13.27% 19.75% 16.57% 14.86% 14.21% ROCE 9.11% 18.58% 25.16% 22.20% 20.73% 20.57% 27.09% 18.28% 14.24% 13.68% Fixed Asset Turnover 3.41 4.52 6.40 6.04 5.55 4.74 5.37 4.31 3.65 3.85 Receivable days 133.50 121.81 91.40 82.15 61.13 60.87 53.09 76.93 129.84 108.82 Inventory Days 63.90 53.83 36.25 32.18 24.15 23.01 25.10 34.14 32.36 42.12 Payable days 153.42 164.67 87.38 64.76 70.13 96.53 41.40 64.10 81.62 43.20 Cash Conversion Cycle 43.98 10.96 40.27 49.57 15.15 -12.65 36.78 46.97 80.58 107.74 Total Debt/Equity 0.13 0.07 0.08 0.11 0.06 0.14 0.13 0.18 0.09 0.11 Interest Cover 5.94 13.43 18.26 13.83 8.88 8.24 6.35 6.37 8.61 10.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 265.59 233.46 202.11 167.03 141.42 119.01 99.57 78.91 65.83 56.95 ROA 5.21% 4.85% 6.44% 5.66% 5.75% 5.51% 7.07% 5.49% 4.60% 2.80% ROE 12.99% 14.60% 19.21% 16.64% 17.37% 17.57% 23.74% 18.89% 15.81% 9.86% ROCE 12.08% 14.32% 16.07% 15.05% 15.74% 17.52% 21.20% 16.62% 15.02% 13.28% Fixed Asset Turnover 1.54 1.86 2.39 2.22 2.04 1.68 1.69 1.21 0.83 0.77 Receivable days 93.96 77.85 57.64 40.48 26.80 21.34 26.17 53.86 94.37 86.13 Inventory Days 55.15 43.84 32.27 28.56 21.13 19.58 21.85 28.01 24.92 31.59 Payable days 150.72 163.34 88.95 65.57 70.90 97.74 38.73 57.37 74.46 50.56 Cash Conversion Cycle -1.61 -41.65 0.96 3.47 -22.97 -56.82 9.30 24.50 44.83 67.16 Total Debt/Equity 0.76 1.56 1.55 1.46 1.32 1.37 1.38 1.37 1.20 1.30 Interest Cover 2.83 2.40 2.89 3.04 2.90 2.74 2.62 2.03 1.72 1.36

Top Investors:

hdfc small cap fund

hsbc mutual fund - hsbc value fund

the master trust bank of japan, ltd. as trustee of hsbc india infrastructure equity mother fund

tata focused fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

Annual Reports:

News Update:

PNC Infratech - Quarterly Results
9th Aug 2026, 00:00 AM

Read More
PNC Infratech inks pacts with NHAI for two Hybrid Annuity Mode projects in Uttar Pradesh
17th Jul 2026, 12:42 PM

The projects have an aggregate Bid Project Cost of Rs 3483.00 crore
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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