PNC Infratech Ltd
PNCINFRA NSE
PNC Infratech Ltd
IndustrialsNSE: PNCINFRA BSE: 539150 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹5,246 Cr
Volatility
Moderate
P/E Ratio
6.5
Book Value
₹258.16
52W High
₹4,440
52W Low
₹3,162.4
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.79 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.85% over past five years.
- Contingent liabilities of Rs.3,595 Cr.
- Earnings include an other income of Rs.646 Cr.
- Dividend payout has been low at 1.84% of profits over last 3 years
Growth Rate
Revenue Growth
15.35% ↗
Net Income Growth
-64.00% →
Cash Flow Change
-
ROE
14.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 44 | 57 | 48 | 41 | 44 | 44 | 40 | 40 | 74 | 41 | 31 | 26 | 30 |
| EPS in Rs | 5.45 | 5.69 | 7.04 | 5.77 | 7.21 | 15.43 | 22.42 | 3.25 | 3.17 | 2.94 | 16.82 | 8.41 | 2.99 |
| Expenses | 1,459 | 1,894 | 1,655 | 1,512 | 1,615 | 1,864 | 1,199 | 1,071 | 1,091 | 1,342 | 1,055 | 875 | 962 |
| Interest | 122 | 133 | 147 | 161 | 169 | 183 | 190 | 204 | 224 | 233 | 187 | 129 | 128 |
| Net Profit | 140 | 146 | 181 | 148 | 185 | 396 | 575 | 83 | 81 | 75 | 431 | 216 | 77 |
| OPM % | 19% | 18% | 21% | 21% | 21% | 28% | 45% | 25% | 26% | 21% | 26% | 22% | 20% |
| Operating Profit | 345 | 411 | 436 | 400 | 432 | 736 | 969 | 356 | 379 | 362 | 367 | 253 | 239 |
| Other Income | 20 | 24 | 20 | 21 | 17 | 24 | 30 | 37 | 42 | 63 | 353 | 194 | 37 |
| PBT | 198 | 244 | 262 | 219 | 235 | 533 | 768 | 149 | 124 | 151 | 502 | 292 | 118 |
| Sales | 1,803 | 2,305 | 2,092 | 1,911 | 2,047 | 2,600 | 2,168 | 1,427 | 1,470 | 1,704 | 1,423 | 1,128 | 1,201 |
| Tax % | 30% | 40% | 31% | 32% | 21% | 26% | 25% | 44% | 34% | 50% | 14% | 26% | 35% |
Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 40 | 60 | 213 | 242 | 262 | 346 | 351 | 363 | 390 | 253 | 177 | 195 | 128 |
| Div. Payout % | 5% | 7% | 6% | 11% | 5% | 4% | 2% | 3% | 2% | 2% | 2% | 2% | — |
| EPS in Rs | 2.77 | 4.59 | 8.13 | 4.61 | 9.47 | 13.7 | 21.43 | 19.39 | 22.62 | 25.67 | 35.45 | 31.79 | 31.16 |
| Expenses | 1,184 | 1,581 | 2,214 | 1,647 | 1,648 | 2,768 | 4,275 | 4,366 | 5,674 | 6,356 | 6,645 | 4,703 | 4,233 |
| Interest | 61 | 93 | 257 | 310 | 309 | 348 | 439 | 426 | 425 | 470 | 660 | 852 | 678 |
| Net Profit | 51 | 91 | 209 | 118 | 243 | 351 | 550 | 497 | 580 | 658 | 909 | 815 | 799 |
| OPM % | 13% | 15% | 22% | 27% | 32% | 27% | 24% | 25% | 21% | 20% | 23% | 31% | 22% |
| Operating Profit | 176 | 280 | 622 | 605 | 763 | 1,007 | 1,328 | 1,422 | 1,534 | 1,600 | 2,005 | 2,066 | 1,222 |
| Other Income | 11 | 12 | 12 | 39 | 24 | 47 | 182 | 107 | 87 | 81 | 82 | 172 | 646 |
| PBT | 85 | 139 | 164 | 92 | 216 | 360 | 719 | 740 | 806 | 957 | 1,249 | 1,192 | 1,063 |
| Sales | 1,360 | 1,861 | 2,837 | 2,252 | 2,411 | 3,774 | 5,603 | 5,788 | 7,208 | 7,956 | 8,650 | 6,769 | 5,455 |
| Tax % | 41% | 34% | -27% | -28% | -12% | 2% | 24% | 33% | 28% | 31% | 27% | 32% | — |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings | 1,025 | 1,692 | 1,649 | 1,906 | 2,021 | 2,775 | 3,515 | 4,192 | 4,793 | 6,282 | 8,025 | 9,364 | 5,069 |
| CWIP | 593 | 1,482 | 2 | 8 | 11 | 6 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Equity Capital | 40 | 40 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Fixed Assets | 649 | 683 | 2,447 | 2,405 | 2,279 | 2,234 | 1,978 | 1,797 | 1,482 | 1,291 | 1,159 | 992 | 549 |
| Investments | 105 | 94 | 66 | 103 | 169 | 263 | 444 | 579 | 424 | 312 | 511 | 790 | 2,336 |
| Other Assets | 674 | 838 | 2,320 | 2,703 | 3,443 | 4,752 | 6,068 | 7,196 | 8,740 | 11,030 | 13,940 | 16,276 | 10,893 |
| Other Liabilities | 286 | 534 | 1,829 | 1,851 | 2,192 | 2,455 | 2,421 | 2,330 | 2,224 | 2,066 | 2,400 | 2,705 | 2,086 |
| Reserves | 670 | 831 | 1,307 | 1,410 | 1,637 | 1,973 | 2,503 | 3,002 | 3,577 | 4,234 | 5,134 | 5,938 | 6,572 |
| Total Assets | 2,021 | 3,097 | 4,835 | 5,219 | 5,902 | 7,254 | 8,490 | 9,575 | 10,645 | 12,632 | 15,610 | 18,059 | 13,778 |
| Total Liabilities | 2,021 | 3,097 | 4,835 | 5,219 | 5,902 | 7,254 | 8,490 | 9,575 | 10,645 | 12,632 | 15,610 | 18,059 | 13,778 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFO/OP | 98 | 106 | 15 | 49 | 77 | 22 | 53 | 30 | -18 | -74 | 6 | 17 |
| Financing | 458 | 647 | 117 | -135 | -211 | 400 | 254 | 63 | 148 | 1,005 | 1,067 | 456 |
| Investing | -555 | -968 | -170 | -202 | -252 | -444 | -230 | -252 | 25 | 343 | -250 | -261 |
| Operating | 139 | 247 | 94 | 285 | 591 | 197 | 525 | 190 | -499 | -1,454 | -231 | -56 |
| Free Cash Flow | -403 | -739 | -108 | 78 | 460 | -86 | 436 | 6 | -559 | -1,510 | -278 | -86 |
| Net Cash Flow | 42 | -74 | 41 | -51 | 129 | 153 | 549 | 1 | -326 | -106 | 586 | 139 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | 66 | 118 | 66 | 52 | -37 | 31 | -17 | -36 | 30 | 59 | 49 | 65 |
| Days Payable | 74 | 66 | 82 | 120 | 203 | 120 | 80 | 118 | 59 | 75 | 103 | 156 |
| Debtor Days | 51 | 52 | 53 | 106 | 90 | 50 | 19 | 25 | 34 | 50 | 69 | 68 |
| Inventory Days | 89 | 132 | 94 | 67 | 75 | 101 | 45 | 58 | 55 | 83 | 83 | 154 |
| ROCE % | 10% | 11% | 15% | 13% | 15% | 16% | 21% | 17% | 15% | 15% | 16% | 14% |
| Working Capital Days | -2 | 2 | 44 | 49 | 16 | 15 | -11 | -19 | 0 | 14 | 22 | 34 |
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Frequently Asked Questions about PNC Infratech Ltd
What does PNC Infratech Ltd do?
PNC Infratech Limited was incorporated on 9th August 1999 as PNC Construction Company Private Limited. The Company was converted into a limited company in 2001 and was renamed PNC Infratech limited in 2007. PNC Infratech Limited is one of the front-ending infrastructure development, construction,...
Where is PNC Infratech Ltd (PNCINFRA) listed?
PNC Infratech Ltd is listed on the Indian stock exchanges. It is listed on NSE: PNCINFRA and BSE: 539150. You can view its live share price, financials, and ratios on Tapetide.
Which sector does PNC Infratech Ltd belong to?
PNC Infratech Ltd operates in the Industrials sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of PNC Infratech Ltd?
PNC Infratech Ltd has a market capitalisation of approximately ₹5246.48 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of PNC Infratech Ltd?
The Price-to-Earnings (PE) ratio of PNC Infratech Ltd is 6.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of PNC Infratech Ltd?
Over the past 52 weeks, PNC Infratech Ltd has traded between a low of ₹3,162.4 and a high of ₹4,440. This range helps investors understand the stock's price volatility and recent trading levels.
Does PNC Infratech Ltd pay dividends?
Yes, PNC Infratech Ltd has a dividend yield of 0.30%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
How can I research PNC Infratech Ltd on Tapetide?
On Tapetide, you can view PNC Infratech Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
PNC Infratech Limited was incorporated on 9th August 1999 as PNC Construction Company Private Limited. The Company was converted into a limited company in 2001 and was renamed PNC Infratech limited in 2007. PNC Infratech Limited is one of the front-ending infrastructure development, construction, and management companies in the country. The company undertakes infrastructure projects, including highways, bridges, flyovers, power transmission lines and towers, airport runways, industrial area development, and other infrastructure activities.[1]
Website pncinfratech.com
CEO Mr. Pradeep Kumar Jain
Employees 6,191
Listed 2015-05-26
Face Value ₹ 2
Issued Size 25,65,39,165