PNC Infratech Limited
PNC Infratech Limited (PNCINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
pncinfratech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹182.97
Market cap
4,694 Cr
Stock P/E
7.9
P/B
0.69
Dividend yield
0.3%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,911 Cr | 2,047 Cr | 2,600 Cr | 2,168 Cr | 1,427 Cr | 1,470 Cr | 1,704 Cr | 1,423 Cr | 1,128 Cr | 1,201 Cr | 1,617 Cr | 1,688 Cr |
| Operating expenses (approx.) | 1,512 Cr | 1,615 Cr | 1,864 Cr | 1,199 Cr | 1,071 Cr | 1,091 Cr | 1,342 Cr | 1,055 Cr | 875 Cr | 962 Cr | 1,340 Cr | 1,165 Cr |
| EBITDA | 400 Cr | 432 Cr | 736 Cr | 969 Cr | 356 Cr | 379 Cr | 362 Cr | 367 Cr | 253 Cr | 239 Cr | 277 Cr | 524 Cr |
| OPM % | 20.9% | 21.1% | 28.3% | 44.7% | 25.0% | 25.8% | 21.3% | 25.8% | 22.4% | 19.9% | 17.1% | 31.0% |
| Other income | 21 Cr | 17 Cr | 24 Cr | 30 Cr | 37 Cr | 42 Cr | 63 Cr | 31 Cr | 32 Cr | 38 Cr | 41 Cr | 71 Cr |
| Interest | 161 Cr | 169 Cr | 183 Cr | 190 Cr | 204 Cr | 224 Cr | 233 Cr | 187 Cr | 129 Cr | 128 Cr | 137 Cr | 124 Cr |
| Depreciation | 41 Cr | 44 Cr | 44 Cr | 40 Cr | 40 Cr | 74 Cr | 41 Cr | 31 Cr | 26 Cr | 30 Cr | 35 Cr | 39 Cr |
| Profit before tax | 219 Cr | 235 Cr | 533 Cr | 768 Cr | 149 Cr | 124 Cr | 151 Cr | 502 Cr | 292 Cr | 118 Cr | 155 Cr | 432 Cr |
| Tax % | 32.3% | 21.4% | 25.7% | 25.1% | 44.0% | 34.1% | 50.0% | 14.1% | 26.2% | 34.8% | 30.4% | 23.1% |
| Net profit | 148 Cr | 185 Cr | 396 Cr | 575 Cr | 83 Cr | 81 Cr | 75 Cr | 431 Cr | 216 Cr | 77 Cr | 108 Cr | 332 Cr |
| EPS (₹) | ₹5.77 | ₹7.21 | ₹15.43 | ₹22.42 | ₹3.25 | ₹3.17 | ₹2.94 | ₹16.81 | ₹8.41 | ₹2.99 | ₹4.20 | ₹12.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,774 Cr | 5,603 Cr | 5,788 Cr | 7,208 Cr | 7,956 Cr | 8,650 Cr | 6,769 Cr | 5,368 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,768 Cr | 4,275 Cr | 4,370 Cr | 5,674 Cr | 6,356 Cr | 6,645 Cr | 4,703 Cr | 4,231 Cr | Sign in for TTM |
| EBITDA | 1,007 Cr | 1,327 Cr | 1,418 Cr | 1,534 Cr | 1,600 Cr | 2,005 Cr | 2,066 Cr | 1,137 Cr | Sign in for TTM |
| OPM % | 26.7% | 23.7% | 24.5% | 21.3% | 20.1% | 23.2% | 30.5% | 21.2% | Sign in for TTM |
| Other income | 47 Cr | 176 Cr | 111 Cr | 89 Cr | 81 Cr | 82 Cr | 172 Cr | 141 Cr | Sign in for TTM |
| Interest | 348 Cr | 439 Cr | 426 Cr | 425 Cr | 470 Cr | 660 Cr | 852 Cr | 582 Cr | Sign in for TTM |
| Depreciation | 346 Cr | 351 Cr | 363 Cr | 390 Cr | 253 Cr | 177 Cr | 195 Cr | 122 Cr | Sign in for TTM |
| Profit before tax | 360 Cr | 719 Cr | 744 Cr | 806 Cr | 957 Cr | 1,249 Cr | 1,192 Cr | 1,067 Cr | Sign in for TTM |
| Tax % | 2.3% | 23.5% | 33.2% | 28.0% | 31.2% | 27.2% | 31.6% | 22.0% | Sign in for TTM |
| Net profit | 351 Cr | 550 Cr | 497 Cr | 580 Cr | 658 Cr | 909 Cr | 815 Cr | 832 Cr | Sign in for TTM |
| EPS (₹) | ₹13.70 | ₹21.43 | ₹19.37 | ₹22.63 | ₹25.67 | ₹35.45 | ₹31.79 | ₹32.42 | Sign in for TTM |
| Dividend payout % | — | — | — | 2.2% | 1.9% | 1.4% | 1.9% | 1.9% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr |
| Reserves | 1,973 Cr | 2,503 Cr | 3,002 Cr | 3,577 Cr | 4,234 Cr | 5,134 Cr | 5,938 Cr | 6,762 Cr |
| Borrowings | 2,535 Cr | — | — | — | 6,271 Cr | 8,016 Cr | 9,345 Cr | 5,151 Cr |
| Other liabilities | 2,695 Cr | 5,936 Cr | 6,522 Cr | 7,017 Cr | 2,076 Cr | 2,409 Cr | 2,725 Cr | 1,894 Cr |
| Total liabilities | 7,254 Cr | 8,490 Cr | 9,575 Cr | 10,645 Cr | 12,632 Cr | 15,610 Cr | 18,059 Cr | 13,858 Cr |
| Fixed assets (net) | 617 Cr | — | — | — | 535 Cr | 475 Cr | 412 Cr | 628 Cr |
| CWIP | 6 Cr | — | — | — | 0 Cr | — | 0.28 Cr | 4 Cr |
| Investments | 263 Cr | — | — | — | 312 Cr | 511 Cr | 790 Cr | 788 Cr |
| Inventories | 404 Cr | — | — | — | 764 Cr | 765 Cr | 861 Cr | 761 Cr |
| Trade receivables | 519 Cr | — | — | — | 1,099 Cr | 1,633 Cr | 1,254 Cr | 1,509 Cr |
| Cash & bank | 297 Cr | — | — | — | 415 Cr | 1,002 Cr | 1,141 Cr | 871 Cr |
| Other assets | 5,149 Cr | 8,490 Cr | 9,575 Cr | 10,645 Cr | 9,508 Cr | 11,224 Cr | 13,599 Cr | 9,297 Cr |
| Total assets | 7,254 Cr | 8,490 Cr | 9,575 Cr | 10,645 Cr | 12,632 Cr | 15,610 Cr | 18,059 Cr | 13,858 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -499 Cr | -1,454 Cr | -231 Cr | -56 Cr | 4,593 Cr |
| Cash from investing | — | — | — | 25 Cr | 343 Cr | -250 Cr | -261 Cr | -67 Cr |
| Cash from financing | — | — | — | 148 Cr | 1,005 Cr | 1,067 Cr | 456 Cr | -4,796 Cr |
| Net cash flow | — | — | — | -326 Cr | -106 Cr | 586 Cr | 139 Cr | -270 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -580 Cr | -1,517 Cr | -282 Cr | -91 Cr | 4,267 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 35.0% | 45.4% | 38.3% | 33.9% | 13.5% | 14.5% | 13.3% | 13.8% |
| ROE % | 17.4% | 21.5% | 16.3% | 16.0% | 15.4% | 17.5% | 13.6% | 12.2% |
| Debtor days | 50 | — | — | — | 50 | 69 | 67 | 102 |
| Inventory days | 69 | — | — | — | 55 | 50 | 81 | 82 |
| Days payable | 82 | — | — | — | 50 | 62 | 83 | 85 |
| Cash conversion cycle | 37 | — | — | — | 56 | 57 | 66 | 99 |
| Debt / equity | 1.25 | — | — | — | 1.46 | 1.55 | 1.56 | 0.76 |
| Current ratio | 1.70 | — | — | — | 1.69 | 2.07 | 2.29 | 3.72 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 3.50 | 3.97 | 3.77 |
Compare with peers
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