PNC Infratech, 539150, PNCINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,956.56
11.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,657.46
0.19%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
3.93
-5.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.74
7.74
5.23

PAT CAGR (%)

10 Years
5 Years
3 Years

13.94
10.58
7.39

P:E (Median)

8 Years
5 Years
3 Years

13.61
12.89
10.54

P:BV (Average)

8 Years
5 Years
3 Years

2.05
1.93
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.98
7.03
7.55

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 31.79 20.84 24.12 25.67
P/E Ratio 9.77 14.90 12.87 12.09
Revenue 6768.68 6223.85 7350.55 8462.2
EBITDA 2066.06 858.22 930.25 1255.98
Net Income 815.49 563.51 618.53 700.61
ROA 4.84 5.83 7.09 8.14
P/B Ratio 1.33 1.31 1.19 1.09
ROE 14.6 10.05 10.1 11.07
FCFF -879.21 441.9 221.71 470.06
FCFF Yield -5.97 3 1.5 3.19
Net Debt 6931.07 -1942.55 -1606.96 -1176.12
BVPS 233.46 236.19 260.11 285.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,136.46 1,744.42 -34.85% 1,414.56 2,342.01 -39.60% 1,205.06 1,802.74 -33.15% 1,149.08 1,693.01 -32.13%
Expenses 995.94 1,150.94 -13.47% 1,238.74 1,776.78 -30.28% 1,059.10 1,563.28 -32.25% 1,015.49 1,465.37 -30.70%
EBITDA 140.52 593.48 -76.32% 175.82 565.24 -68.89% 145.97 239.46 -39.04% 133.60 227.64 -41.31%
EBIDTM 12.36% 34.02% 12.43% 24.13% 12.11% 13.28% 11.63% 13.45%
Other Income 10.12 8.63 17.27% 28.86 10.01 188.31% 15.93 4.23 276.60% 12.92 5.74 125.09%
Interest 21.12 12.89 63.85% 26.57 13.55 96.09% 21.70 17.20 26.16% 15.16 18.72 -19.02%
Depreciation 19.47 22.47 -13.35% 22.31 26.58 -16.06% 22.63 26.09 -13.26% 22.55 25.66 -12.12%
PBT 110.05 566.75 -80.58% 155.80 535.12 -70.89% 117.57 200.41 -41.34% 108.80 189.01 -42.44%
Tax 29.27 145.66 -79.91% 34.84 132.78 -73.76% 34.92 49.33 -29.21% 27.89 49.24 -43.36%
PAT 80.77 421.09 -80.82% 120.97 402.34 -69.93% 82.65 151.08 -45.29% 80.91 139.78 -42.12%
PATM 7.11% 24.14% 8.55% 17.18% 6.86% 8.38% 7.04% 8.26%
EPS 3.15 16.42 -80.82% 4.72 15.69 -69.92% 3.22 5.89 -45.33% 3.15 5.45 -42.20%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,422.80 2,167.51 -34.36% 1,704.11 2,600.15 -34.46% 1,470.01 2,046.64 -28.17% 1,427.05 1,911.38 -25.34%
Expenses 1,055.38 1,198.85 -11.97% 1,341.77 1,863.94 -28.01% 1,091.39 1,614.56 -32.40% 1,070.61 1,511.56 -29.17%
EBITDA 367.42 968.67 -62.07% 362.34 736.21 -50.78% 378.62 432.08 -12.37% 356.44 399.82 -10.85%
EBIDTM 25.82% 44.69% 21.26% 28.31% 25.76% 21.11% 24.98% 20.92%
Other Income 30.84 30.31 1.75% 62.52 24.00 160.50% 42.18 16.52 155.33% 36.77 20.98 75.26%
Interest 186.87 190.49 -1.90% 233.24 182.96 27.48% 223.73 169.25 32.19% 204.31 161.27 26.69%
Depreciation 31.24 40.48 -22.83% 40.62 44.35 -8.41% 73.54 43.87 67.63% 39.88 40.93 -2.57%
PBT 501.85 768.01 -34.66% 151.00 532.90 -71.66% 123.53 235.47 -47.54% 149.02 218.59 -31.83%
Tax 70.53 192.84 -63.43% 75.56 137.01 -44.85% 42.18 50.48 -16.44% 65.56 70.68 -7.24%
PAT 431.32 575.17 -25.01% 75.44 395.89 -80.94% 81.35 185.00 -56.03% 83.46 147.91 -43.57%
PATM 30.31% 26.54% 4.43% 15.23% 5.53% 9.04% 5.85% 7.74%
EPS 16.82 22.42 -24.98% 2.94 15.43 -80.95% 3.17 7.21 -56.03% 3.25 5.77 -43.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,905.16 5,513.12 7,699.20 7,060.84 6,305.33 4,730.17 4,877.93 3,096.87 1,856.58 1,689.11 2,014.16 Net Sales Growth -35.31% -28.39% 9.04% 11.98% 33.30% -3.03% 57.51% 66.81% 9.91% -16.14% Cost Of Goods Sold 3,641.07 2,041.05 3,367.49 3,343.75 3,193.07 2,244.04 2,161.05 1,459.32 850.37 841.61 913.98 Gross Profit 1,264.09 3,472.07 4,331.71 3,717.09 3,112.26 2,486.13 2,716.88 1,637.55 1,006.21 847.51 1,100.19 GP Margin 25.77% 62.98% 56.26% 52.64% 49.36% 52.56% 55.70% 52.88% 54.20% 50.17% 54.62% Total Expenditure 4,309.27 4,466.25 6,431.40 6,107.15 5,518.09 4,053.62 4,113.61 2,639.53 1,537.75 1,468.10 1,748.14 Power & Fuel Cost - 11.70 14.98 12.27 12.07 9.49 7.85 5.20 4.04 2.26 2.54 % Of Sales - 0.21% 0.19% 0.17% 0.19% 0.20% 0.16% 0.17% 0.22% 0.13% 0.13% Employee Cost - 349.50 355.65 335.88 341.98 279.09 265.11 192.33 123.97 100.34 76.98 % Of Sales - 6.34% 4.62% 4.76% 5.42% 5.90% 5.43% 6.21% 6.68% 5.94% 3.82% Manufacturing Exp. - 1,925.70 2,574.03 2,219.69 1,532.83 1,420.46 1,356.13 736.13 439.30 397.40 623.86 % Of Sales - 34.93% 33.43% 31.44% 24.31% 30.03% 27.80% 23.77% 23.66% 23.53% 30.97% General & Admin Exp. - 100.42 83.86 134.58 274.43 77.46 78.58 51.34 36.31 116.21 121.30 % Of Sales - 1.82% 1.09% 1.91% 4.35% 1.64% 1.61% 1.66% 1.96% 6.88% 6.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 222.38 174.15 65.16 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 4.56% 5.62% 3.51% 0% 0% Miscellaneous Exp. - 37.88 35.40 60.98 163.72 23.08 22.51 21.07 18.59 10.27 0.00 % Of Sales - 0.69% 0.46% 0.86% 2.60% 0.49% 0.46% 0.68% 1.00% 0.61% 0.47% EBITDA 595.91 1,046.87 1,267.80 953.69 787.24 676.55 764.32 457.34 318.83 221.01 266.02 EBITDA Margin 12.15% 18.99% 16.47% 13.51% 12.49% 14.30% 15.67% 14.77% 17.17% 13.08% 13.21% Other Income 67.83 68.33 37.37 38.46 54.24 71.44 88.48 43.04 23.02 46.55 25.34 Interest 84.55 76.32 65.81 63.80 80.15 77.11 114.40 64.09 30.72 20.31 39.94 Depreciation 86.96 89.96 103.28 110.00 129.91 112.38 126.38 92.24 77.20 53.33 57.04 PBT 492.22 948.92 1,136.07 818.36 631.43 558.50 612.02 344.04 233.93 193.93 194.37 Tax 126.92 243.32 286.28 206.88 183.60 196.56 151.72 19.13 -17.11 -15.76 -40.19 Tax Rate 25.79% 25.64% 25.20% 25.28% 29.08% 35.19% 24.79% 5.56% -7.31% -8.13% -20.68% PAT 365.30 705.61 849.79 611.47 447.83 361.95 460.30 324.91 251.04 209.69 234.57 PAT before Minority Interest 365.30 705.61 849.79 611.47 447.83 361.95 460.30 324.91 251.04 209.69 234.57 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 7.45% 12.80% 11.04% 8.66% 7.10% 7.65% 9.44% 10.49% 13.52% 12.41% 11.65% PAT Growth -67.22% -16.97% 38.97% 36.54% 23.73% -21.37% 41.67% 29.43% 19.72% -10.61% EPS 14.24 27.51 33.13 23.84 17.46 14.11 17.95 12.67 9.79 8.18 9.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,023.97 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 Net Sales Growth -30.96% -21.75% 8.72% 13.31% 25.81% -0.39% 48.44% 56.52% 7.06% -20.60% Cost Of Goods Sold 3,698.57 2,041.05 3,367.49 3,347.01 3,192.75 2,244.04 2,161.05 1,459.32 850.37 841.61 914.99 Gross Profit 2,325.40 4,727.63 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 GP Margin 38.60% 69.85% 61.07% 57.93% 54.53% 59.79% 61.43% 61.34% 64.74% 62.63% 67.75% Total Expenditure 4,559.15 4,704.52 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 Power & Fuel Cost - 36.42 36.81 30.89 23.06 16.09 13.27 10.24 8.39 7.24 5.92 % Of Sales - 0.54% 0.43% 0.39% 0.33% 0.29% 0.24% 0.27% 0.35% 0.32% 0.21% Employee Cost - 387.08 389.29 374.72 378.66 307.28 293.24 215.75 144.22 118.96 88.70 % Of Sales - 5.72% 4.50% 4.71% 5.39% 5.51% 5.23% 5.72% 5.98% 5.28% 3.13% Manufacturing Exp. - 2,038.69 2,675.89 2,041.16 1,588.94 1,467.94 1,439.29 806.96 502.19 524.09 1,065.92 % Of Sales - 30.12% 30.94% 25.66% 22.63% 26.30% 25.69% 21.38% 20.83% 23.27% 37.57% General & Admin Exp. - 121.68 106.65 466.33 109.93 83.31 100.16 56.63 42.83 122.09 124.04 % Of Sales - 1.80% 1.23% 5.86% 1.57% 1.49% 1.79% 1.50% 1.78% 5.42% 4.37% Selling & Distn. Exp. - 0.02 0.02 0.01 0.03 0.06 230.24 180.47 65.16 0.04 0.22 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 4.11% 4.78% 2.70% 0.00% 0.01% Miscellaneous Exp. - 79.57 78.80 96.14 197.04 40.56 38.16 38.18 29.13 14.22 0.22 % Of Sales - 1.18% 0.91% 1.21% 2.81% 0.73% 0.68% 1.01% 1.21% 0.63% 0.52% EBITDA 1,464.82 2,064.16 1,994.92 1,599.83 1,531.29 1,421.72 1,327.18 1,006.81 769.09 624.07 622.33 EBITDA Margin 24.32% 30.50% 23.06% 20.11% 21.81% 25.47% 23.69% 26.67% 31.89% 27.71% 21.94% Other Income 172.31 173.68 91.12 80.84 92.18 107.47 175.63 46.62 24.35 40.60 24.75 Interest 848.15 851.77 660.49 469.90 425.32 426.07 439.30 347.98 309.31 310.19 257.40 Depreciation 185.28 194.52 176.81 253.31 390.19 363.25 350.73 346.46 261.81 241.57 212.73 PBT 925.40 1,191.56 1,248.74 957.46 807.94 739.88 712.78 358.97 222.33 112.91 176.95 Tax 253.83 376.14 339.32 299.01 225.66 247.24 169.38 8.31 -26.65 -26.09 -44.28 Tax Rate 27.43% 31.57% 27.17% 31.23% 27.99% 33.42% 23.76% 2.31% -11.99% -23.11% -25.02% PAT 671.57 815.49 909.42 658.45 580.18 493.12 543.40 350.68 248.98 139.00 221.23 PAT before Minority Interest 671.74 815.42 909.42 658.45 580.43 492.64 543.40 350.67 248.98 139.00 221.23 Minority Interest 0.17 0.07 0.00 0.00 -0.25 0.48 0.00 0.01 0.00 0.00 0.00 PAT Margin 11.15% 12.05% 10.51% 8.28% 8.26% 8.84% 9.70% 9.29% 10.33% 6.17% 7.80% PAT Growth -48.50% -10.33% 38.12% 13.49% 17.65% -9.25% 54.96% 40.85% 79.12% -37.17% EPS 26.18 31.79 35.45 25.67 22.62 19.22 21.19 13.67 9.71 5.42 8.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,378.37 Share Capital 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 Total Reserves 5,423.71 4,730.01 3,890.25 3,288.91 2,857.16 2,495.29 2,063.89 1,755.39 1,520.86 1,327.06 Non-Current Liabilities 728.28 666.55 669.98 865.65 665.65 753.26 495.46 134.78 222.86 162.64 Secured Loans 7.19 23.42 60.01 129.24 252.86 223.84 283.68 128.55 57.63 6.03 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 16.99 18.81 20.78 19.15 12.75 6.92 8.84 4.70 3.49 2.82 Current Liabilities 1,866.44 1,770.99 1,434.96 1,081.10 1,260.23 988.94 937.57 721.10 637.94 388.04 Trade Payables 908.35 933.35 679.01 507.55 719.40 467.50 473.74 462.84 236.90 94.22 Other Current Liabilities 572.99 532.35 424.96 571.94 529.76 517.54 460.98 205.61 249.21 231.38 Short Term Borrowings 383.44 300.00 317.14 0.00 0.00 0.00 0.00 0.00 89.72 0.19 Short Term Provisions 1.66 5.29 13.87 1.61 11.07 3.89 2.85 52.65 62.11 62.25 Total Liabilities 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 1,929.05 Net Block 407.90 473.95 534.54 589.36 655.75 588.05 615.49 406.41 347.89 212.52 Gross Block 1,220.74 1,216.12 1,190.18 1,146.27 1,126.48 952.44 864.05 573.35 445.23 431.40 Accumulated Depreciation 812.83 742.18 655.64 556.91 470.73 364.39 248.56 166.93 97.34 218.88 Non Current Assets 2,904.97 2,548.16 2,563.01 2,349.96 2,113.22 1,796.58 1,695.51 1,217.03 1,252.99 918.46 Capital Work in Progress 0.28 0.00 0.00 0.00 3.42 0.00 6.21 11.14 7.82 1.87 Non Current Investment 2,016.62 1,663.77 1,690.58 871.18 746.50 673.16 573.03 494.79 467.57 464.36 Long Term Loans & Adv. 470.16 381.32 335.19 884.48 691.64 532.72 377.68 178.23 284.83 239.70 Other Non Current Assets 10.01 29.12 2.69 4.94 15.92 2.65 123.11 126.46 144.88 0.00 Current Assets 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 1,010.59 Current Investments 154.53 0.00 0.00 0.00 100.49 62.34 0.00 0.00 0.00 0.00 Inventories 861.05 765.01 764.39 480.79 353.59 267.29 403.55 175.75 153.48 236.38 Sundry Debtors 1,729.16 1,950.54 1,905.51 1,272.82 839.25 803.52 615.43 689.99 630.86 376.30 Cash & Bank 682.23 712.64 373.40 527.70 768.25 740.05 309.42 147.29 35.49 97.05 Other Current Assets 983.98 3.04 1.87 55.55 659.55 619.03 524.31 432.52 360.15 300.87 Short Term Loans & Adv. 983.04 490.29 438.33 599.39 657.26 616.51 522.02 430.60 358.67 299.69 Net Current Assets 2,544.52 2,150.54 2,048.53 1,855.14 1,460.90 1,503.28 915.15 724.44 542.05 622.55 Total Assets 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 1,929.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,357.87 Share Capital 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 Total Reserves 5,937.73 5,133.51 4,233.74 3,576.78 3,001.85 2,502.95 1,973.08 1,637.40 1,409.72 1,306.56 Non-Current Liabilities 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 2,945.71 Secured Loans 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 1,571.34 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 346.90 315.82 286.62 327.12 280.22 245.79 185.08 119.96 64.88 17.25 Current Liabilities 2,365.53 2,247.48 1,903.90 1,715.23 1,635.54 1,216.35 1,142.98 976.71 738.50 531.69 Trade Payables 873.78 953.00 688.22 514.27 726.10 475.76 478.79 472.69 276.77 204.62 Other Current Liabilities 1,361.47 1,144.06 939.20 1,166.02 843.53 706.91 625.57 464.68 316.97 276.26 Short Term Borrowings 0.00 100.00 212.21 14.07 20.18 16.29 19.50 22.51 121.29 29.92 Short Term Provisions 130.28 50.43 64.27 20.87 45.74 17.39 19.13 16.84 23.47 20.89 Total Liabilities 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 4,835.32 Net Block 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 2,447.19 Gross Block 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 3,001.20 Accumulated Depreciation 2,651.40 2,476.47 2,316.45 2,074.40 1,727.94 1,370.74 1,030.99 695.52 441.26 554.01 Non Current Assets 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 3,847.93 Capital Work in Progress 0.28 0.00 0.00 0.00 3.42 0.00 6.21 11.14 7.82 1.87 Non Current Investment 0.56 0.56 0.56 0.56 40.65 36.38 29.89 29.19 35.16 55.89 Long Term Loans & Adv. 11,603.60 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 Other Non Current Assets 14.64 36.15 15.13 4.94 15.66 1.32 121.75 126.51 144.62 0.00 Current Assets 5,425.82 4,663.44 3,223.56 2,886.72 2,810.03 2,383.94 1,939.84 1,410.67 1,157.76 987.38 Current Investments 789.76 510.85 310.95 423.18 537.95 408.01 232.64 140.14 67.53 10.29 Inventories 861.05 765.01 764.39 480.79 353.59 267.29 403.55 175.75 153.48 236.38 Sundry Debtors 1,254.50 1,632.94 1,098.78 665.75 392.79 284.06 519.41 594.53 652.37 410.57 Cash & Bank 1,643.66 1,378.70 706.35 747.30 944.52 921.12 408.41 185.17 46.55 106.58 Other Current Assets 876.86 12.79 7.75 6.55 581.17 503.45 375.82 315.07 237.83 223.56 Short Term Loans & Adv. 847.27 363.14 335.34 563.16 574.58 496.35 371.68 313.06 215.51 222.30 Net Current Assets 3,060.29 2,415.96 1,319.66 1,171.49 1,174.49 1,167.59 796.86 433.95 419.26 455.69 Total Assets 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 4,835.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 551.21 1,260.87 -153.30 307.85 273.18 812.60 369.99 321.47 -8.57 90.69 PBT 948.92 1,136.07 818.36 631.43 558.50 612.02 344.04 233.93 193.93 194.37 Adjustment 136.05 159.09 179.70 326.76 140.56 179.45 124.35 95.17 40.98 76.87 Changes in Working Capital -285.36 256.86 -934.77 -475.19 -226.12 182.29 -81.31 -25.17 -259.85 -219.50 Cash after chg. in Working capital 799.61 1,552.02 63.29 482.99 472.95 973.76 387.08 303.92 -24.95 51.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -248.40 -291.15 -216.59 -175.14 -199.77 -161.16 -17.10 17.55 16.38 38.95 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 -542.51 -786.32 -113.52 -308.33 -275.11 -230.68 -351.15 -154.74 -171.18 -79.32 Net Fixed Assets -4.90 -25.94 -43.91 -16.37 -177.46 -82.18 -285.77 -131.44 -19.78 -45.88 Net Investments -507.38 26.81 -819.40 -24.19 -111.49 -162.47 -78.24 -27.22 -3.21 -40.82 Others -30.23 -787.19 749.79 -267.77 13.84 13.97 12.86 3.92 -148.19 7.38 Cash from Financing Activity -78.89 -151.09 152.77 -280.40 7.41 -151.56 126.92 -65.05 109.71 56.89 Net Cash Inflow / Outflow -70.19 323.46 -114.06 -280.87 5.48 430.37 145.75 101.68 -70.04 68.26 Opening Cash & Equivalents 616.24 292.79 406.84 687.72 682.24 251.87 106.11 4.43 74.47 6.21 Closing Cash & Equivalent 546.06 616.24 292.79 406.84 687.72 682.24 251.87 106.11 4.43 74.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -56.11 -231.19 -1,454.13 -498.58 189.62 524.97 197.33 591.22 285.09 93.99 PBT 1,191.56 1,248.74 957.46 807.94 739.88 719.27 359.67 216.36 92.19 164.38 Adjustment 878.63 750.53 659.43 872.87 687.59 619.70 556.33 556.01 521.67 447.90 Changes in Working Capital -1,721.87 -1,869.56 -2,798.06 -1,948.70 -1,005.41 -633.40 -694.71 -181.14 -344.37 -557.08 Cash after chg. in Working capital 348.33 129.72 -1,181.16 -267.88 422.07 705.58 221.29 591.22 269.49 55.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -404.44 -360.91 -272.97 -228.84 -232.45 -180.60 -23.96 0.00 15.60 -0.16 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 -1.85 0.00 0.00 0.00 0.00 0.00 38.95 Cash From Investing Activity -260.63 -249.59 343.10 24.73 -252.35 -229.72 -443.79 -251.71 -201.53 -170.28 Net Fixed Assets -4.90 -25.94 -43.91 -16.37 -177.46 -82.18 -285.77 -131.44 -19.78 -45.88 Net Investments -507.38 26.81 -819.40 -24.19 -111.49 -162.47 -78.24 -27.22 -3.21 -40.82 Others 251.65 -250.46 1,206.41 65.29 36.60 14.93 -79.78 -93.05 -178.54 -83.58 Cash from Financing Activity 456.08 1,067.20 1,004.98 148.23 63.31 253.65 399.87 -211.01 -134.55 117.45 Net Cash Inflow / Outflow 139.34 586.42 -106.05 -325.62 0.58 548.90 153.41 128.51 -51.00 41.16 Opening Cash & Equivalents 1,001.64 415.21 521.27 846.89 846.31 297.41 143.99 15.49 66.48 25.32 Closing Cash & Equivalent 1,140.98 1,001.64 415.21 521.27 846.89 846.31 297.41 143.99 15.49 66.48

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 213.42 186.38 153.64 130.20 113.37 99.27 82.45 70.43 61.28 53.73 ROA 9.23% 12.81% 10.79% 8.85% 7.93% 11.75% 10.46% 9.85% 9.61% 13.26% ROE 13.76% 19.48% 16.79% 14.33% 13.27% 19.75% 16.57% 14.86% 14.21% 22.40% ROCE 18.58% 25.16% 22.20% 20.73% 20.57% 27.09% 18.28% 14.24% 13.68% 19.05% Fixed Asset Turnover 4.52 6.40 6.04 5.55 4.74 5.37 4.31 3.65 3.85 4.96 Receivable days 121.81 91.40 82.15 61.13 60.87 53.09 76.93 129.84 108.82 67.33 Inventory Days 53.83 36.25 32.18 24.15 23.01 25.10 34.14 32.36 42.12 41.58 Payable days 164.67 87.38 64.76 70.13 96.53 41.40 64.10 81.62 43.20 21.92 Cash Conversion Cycle 10.96 40.27 49.57 15.15 -12.65 36.78 46.97 80.58 107.74 86.99 Total Debt/Equity 0.07 0.08 0.11 0.06 0.14 0.13 0.18 0.09 0.11 0.01 Interest Cover 13.43 18.26 13.83 8.88 8.24 6.35 6.37 8.61 10.55 5.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 233.46 202.11 167.03 141.42 119.01 99.57 78.91 65.83 56.95 52.93 ROA 4.85% 6.44% 5.66% 5.75% 5.51% 7.07% 5.49% 4.60% 2.80% 5.58% ROE 14.60% 19.21% 16.64% 17.37% 17.57% 23.74% 18.89% 15.81% 9.86% 19.89% ROCE 14.32% 16.07% 15.05% 15.74% 17.52% 21.20% 16.62% 15.02% 13.28% 15.61% Fixed Asset Turnover 1.86 2.39 2.22 2.04 1.68 1.69 1.21 0.83 0.77 1.46 Receivable days 77.85 57.64 40.48 26.80 21.34 26.17 53.86 94.37 86.13 43.42 Inventory Days 43.84 32.27 28.56 21.13 19.58 21.85 28.01 24.92 31.59 29.52 Payable days 163.34 88.95 65.57 70.90 97.74 38.73 57.37 74.46 50.56 25.07 Cash Conversion Cycle -41.65 0.96 3.47 -22.97 -56.82 9.30 24.50 44.83 67.16 47.88 Total Debt/Equity 1.56 1.55 1.46 1.32 1.37 1.38 1.37 1.20 1.30 1.21 Interest Cover 2.40 2.89 3.04 2.90 2.74 2.62 2.03 1.72 1.36 1.69

Top Investors:

hdfc small cap fund

uti value fund

icici prudential multicap fund

hsbc value fund

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

tata focused equity fund

llp

Annual Reports:

News Update:

PNC Infratech gets CCI’s nod to acquire Jaiprakash Associates
17th Sep 2025, 10:30 AM

The proposed combination relates to the acquisition of minimum 95% and maximum up to 100% of JAL by PNC Infratech
Read More
PNC Infratech emerges as L1 bidder for Bihar project
5th Sep 2025, 14:22 PM

The project is to be completed in 3 years
Read More
PNC Infratech emerges as Lowest Bidder for Development of Lal Bahadur Shastri Internation Airport Varanasi
3rd Sep 2025, 09:50 AM

The said project is expected to be completed in 18 month
Read More
PNC Infratech bags 300 MW ISTS solar power project from NHPC
16th Aug 2025, 14:03 PM

The tariff for the said project is Rs 3.13 per kWh
Read More
PNC Infratech - Quarterly Results
13th Aug 2025, 15:17 PM

Read More
PNC Infratech emerges as L1 bidder for Chhattisgarh project
29th Jul 2025, 10:13 AM

The company has emerged as L1 bidder in a tender floated by South Eastern Coalfields
Read More
PNC Infratech emerges as L1 bidder for ISTS Connected Solar Power Projects
17th Jul 2025, 12:22 PM

The Scheduled Commencement of Supply Date shall be 24 months from the Effective Date of PPA
Read More

PNC Infratech Ltd.

Engineering - Construction

BSE: 539150 | NSE: PNCINFRA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

PNC Infratech Ltd.

Engineering - Construction

BSE: 539150 | NSE: PNCINFRA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: