Nifty

:

22698.85

Sensex

:

73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

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Nifty
Sensex

:
:

22698.85
73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

PNC Infratech Ltd.

Engineering - Construction

Rating :

38/99

BSE: 539150 | NSE: PNCINFRA

Watchlist

NSE BSE

135.00

28-Oct-2026

Open
High
Low
Previous Close

134
136.51
133.05
135.18

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

315539
42549701.47
291.45
116.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,459.43
4.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,393.14
0.44%
0.49

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

12.11
10.35
8.08

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.63
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.74
7.16
7.44

Earnings Forecasts:

(Updated: 24-10-2026)

Description 2026 2027 2028 2029
Adj EPS 32.42 15.9 21.3 22.84
P/E Ratio 4.16 8.49 6.34 5.91
Revenue 5368.1 5702.2 6921.18 7843.84
EBITDA 1136.67 712.98 836.94 940.71
Net Income 831.77 436.63 501.69 583.01
ROA 5.21 5.03 6.07 7.51
P/B Ratio 0.51 0.55 0.51 0.47
ROE 12.99 7.02 8.07 8.26
FCFF 3722.9 194.28 445.54 534.84
FCFF Yield 64.74 3.38 7.75 9.3
Net Debt 2144.91 -705.35 -459.65 -
BVPS 265.59 244.14 263.18 284.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,145.60 983.03 16.54% 1,518.21 1,136.46 33.59% 1,457.59 1,414.56 3.04% 1,056.39 1,205.06 -12.34%
Expenses 1,007.55 846.80 18.98% 1,143.58 995.94 14.82% 1,282.43 1,238.74 3.53% 925.44 1,059.10 -12.62%
EBITDA 138.06 136.23 1.34% 374.63 140.52 166.60% 175.16 175.82 -0.38% 130.95 145.97 -10.29%
EBIDTM 12.05% 13.86% 24.68% 12.36% 12.02% 12.43% 12.40% 12.11%
Other Income 20.40 19.09 6.86% 42.25 10.12 317.49% 22.46 28.86 -22.18% 22.18 15.93 39.23%
Interest 24.77 22.09 12.13% 20.08 21.12 -4.92% 30.45 26.57 14.60% 21.61 21.70 -0.41%
Depreciation 35.03 20.74 68.90% 32.59 19.47 67.39% 29.00 22.31 29.99% 25.85 22.63 14.23%
PBT 98.66 117.71 -16.18% 364.21 110.05 230.95% 138.18 155.80 -11.31% 104.96 117.57 -10.73%
Tax 26.09 31.51 -17.20% 93.59 29.27 219.75% 37.73 34.84 8.30% 28.24 34.92 -19.13%
PAT 72.57 86.20 -15.81% 270.62 80.77 235.05% 100.45 120.97 -16.96% 76.72 82.65 -7.17%
PATM 6.33% 8.77% 17.83% 7.11% 6.89% 8.55% 7.26% 6.86%
EPS 2.83 3.36 -15.77% 10.55 3.15 234.92% 3.92 4.72 -16.95% 2.99 3.22 -7.14%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,322.47 1,127.64 17.28% 1,688.46 1,422.80 18.67% 1,616.98 1,704.11 -5.11% 1,200.68 1,470.01 -18.32%
Expenses 1,043.63 874.62 19.32% 1,164.93 1,055.38 10.38% 1,339.86 1,341.77 -0.14% 961.57 1,091.39 -11.89%
EBITDA 278.84 253.02 10.20% 523.53 367.42 42.49% 277.12 362.34 -23.52% 239.11 378.62 -36.85%
EBIDTM 21.08% 22.44% 31.01% 25.82% 17.14% 21.26% 19.91% 25.76%
Other Income 52.80 31.50 67.62% 71.06 30.84 130.42% 41.45 62.52 -33.70% 37.66 42.18 -10.72%
Interest 133.67 129.40 3.30% 123.58 186.87 -33.87% 137.03 233.24 -41.25% 128.38 223.73 -42.62%
Depreciation 40.45 25.59 58.07% 39.45 31.24 26.28% 35.23 40.62 -13.27% 30.07 73.54 -59.11%
PBT 157.52 292.40 -46.13% 431.55 501.85 -14.01% 154.77 151.00 2.50% 117.61 123.53 -4.79%
Tax 42.84 76.71 -44.15% 99.62 70.53 41.24% 47.01 75.56 -37.78% 40.87 42.18 -3.11%
PAT 114.68 215.70 -46.83% 331.93 431.32 -23.04% 107.76 75.44 42.84% 76.73 81.35 -5.68%
PATM 8.67% 19.13% 19.66% 30.31% 6.66% 4.43% 6.39% 5.53%
EPS 4.47 8.41 -46.85% 12.94 16.82 -23.07% 4.20 2.94 42.86% 2.99 3.17 -5.68%

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 5,177.79 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 9.26% -15.96% -28.39% 9.04% 11.98% 28.02% 0.97% 57.51% 66.81% 9.91% Cost Of Goods Sold 3,561.76 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 1,616.03 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 31.21% 56.52% 62.98% 56.26% 52.64% 49.36% 54.44% 55.70% 52.88% 54.20% 50.17% Total Expenditure 4,359.00 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 818.80 576.73 1,046.87 1,267.80 953.69 786.76 676.55 764.32 457.34 318.83 221.01 EBITDA Margin 15.81% 12.45% 18.99% 16.47% 13.51% 12.48% 13.74% 15.67% 14.77% 17.17% 13.08% Other Income 107.29 79.98 68.33 37.37 38.46 54.72 71.44 88.48 43.04 23.02 46.55 Interest 96.91 95.26 76.32 65.81 63.80 80.15 77.11 114.40 64.09 30.72 20.31 Depreciation 122.47 95.06 89.96 103.28 110.00 129.91 112.38 126.38 92.24 77.20 53.33 PBT 706.01 466.38 948.92 1,136.07 818.36 631.43 558.50 612.02 344.04 233.93 193.93 Tax 185.65 126.75 243.32 286.28 206.88 183.60 196.56 151.72 19.13 -17.11 -15.76 Tax Rate 26.30% 26.92% 25.64% 25.20% 25.28% 29.08% 35.19% 24.79% 5.56% -7.31% -8.13% PAT 520.36 344.14 705.61 849.79 611.47 447.83 361.95 460.30 324.91 251.04 209.69 PAT before Minority Interest 520.36 344.14 705.61 849.79 611.47 447.83 361.95 460.30 324.91 251.04 209.69 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 10.05% 7.43% 12.80% 11.04% 8.66% 7.10% 7.35% 9.44% 10.49% 13.52% 12.41% PAT Growth 40.41% -51.23% -16.97% 38.97% 36.54% 23.73% -21.37% 41.67% 29.43% 19.72% EPS 20.29 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 5,828.59 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 1.82% -20.69% -21.75% 8.72% 10.38% 24.54% 3.30% 48.44% 56.52% 7.06% Cost Of Goods Sold 3,615.60 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 2,212.99 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 37.97% 62.47% 69.85% 61.07% 57.93% 55.71% 61.23% 61.43% 61.34% 64.74% 62.63% Total Expenditure 4,509.99 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 1,318.60 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 22.62% 21.06% 30.50% 23.06% 20.11% 21.24% 24.57% 23.69% 26.67% 31.89% 27.71% Other Income 202.97 147.58 173.68 91.12 80.84 92.18 107.47 175.63 46.62 24.35 40.60 Interest 522.66 581.67 851.77 660.49 469.90 425.32 426.07 439.30 347.98 309.31 310.19 Depreciation 145.20 122.14 194.52 176.81 253.31 390.19 363.25 350.73 346.46 261.81 241.57 PBT 861.45 574.31 1,191.56 1,248.74 957.46 807.94 739.88 712.78 358.97 222.33 112.91 Tax 230.34 235.13 376.14 339.32 299.01 225.66 247.24 169.38 8.31 -26.65 -26.09 Tax Rate 26.74% 22.04% 31.57% 27.17% 31.23% 27.99% 33.42% 23.76% 2.31% -11.99% -23.11% PAT 631.10 831.77 815.49 909.42 658.45 580.18 493.12 549.88 351.37 243.01 118.28 PAT before Minority Interest 631.22 831.50 815.42 909.42 658.45 580.43 492.64 549.88 351.36 243.01 118.28 Minority Interest 0.12 0.27 0.07 0.00 0.00 -0.25 0.48 0.00 0.01 0.00 0.00 PAT Margin 10.83% 15.49% 12.05% 10.51% 8.28% 8.05% 8.52% 9.81% 9.31% 10.08% 5.25% PAT Growth -21.49% 2.00% -10.33% 38.12% 13.49% 17.65% -10.32% 56.50% 44.59% 105.45% EPS 24.60 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

nippon life india trustee ltd-a/c nippon power & infra fund

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

sbi conservative hybrid fund

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

Annual Reports:

News Update:

PNC Infratech incorporates subsidiary company
8th Oct 2026, 17:15 PM

The said subsidiary has been incorporated for providing infrastructure services primarily in Roads & Highways sector in Kazakhstan
Read More
PNC Infratech - Quarterly Results
9th Aug 2026, 00:00 AM

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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