PNC Infratech Limited (PNCINFRA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 2,114.65 1,861.43 1,693.01 1,802.74 2,342.01 1,744.42 1,149.08 1,205.06 1,414.56 1,136.46 983.03 1,056.39
YOY Revenue Growth % 10.29% 5.88% 8.45% 10.8% 10.75% -6.29% -32.13% -33.15% -39.6% -34.85% -14.45% -12.34%
Other Income 10.51 7.77 5.74 4.23 10.01 8.62 12.92 15.93 28.86 10.12 19.09 22.18
Total Income 2,125.16 1,869.20 1,698.76 1,806.97 2,352.03 1,753.05 1,162.01 1,220.99 1,443.42 1,146.58 1,002.12 1,078.56
Total Expenses + 1,833.63 1,616.37 1,465.37 1,563.28 1,776.78 1,150.94 1,015.49 1,059.10 1,287.61 1,036.54 889.63 972.90
Cost of Materials Consumed 1,596.22 1,400.72 1,258.33 1,350.16 1,539.24 974.90 850.98 894.73 1,071.49 823.87 675.96 756.62
Employee Benefit Expense 76.83 83.30 87.47 86.43 98.45 84.91 88.22 85.27 91.11 89.15 77.14 77.05
Other Expenses 160.58 132.35 119.56 126.69 139.09 91.13 76.29 79.09 76.14 82.92 93.70 91.76
Operating Profit 281.02 245.06 227.64 239.47 565.24 593.48 133.60 145.97 126.94 99.93 93.40 83.49
OPM % 13.3% 13.2% 13.4% 13.3% 24.1% 34% 11.6% 12.1% 9% 8.8% 9.5% 7.9%
Profit Before Tax + 248.98 211.52 189.01 200.41 535.12 566.75 108.80 117.57 155.80 110.05 117.71 104.96
Tax Expense 64.52 54.94 49.24 49.33 132.78 145.66 27.90 34.92 34.84 29.28 31.50 28.24
Tax % 25.9% 26% 26% 24.6% 24.8% 25.7% 25.6% 29.7% 22.4% 26.6% 26.8% 26.9%
Profit After Tax 184.46 156.59 139.78 151.08 402.34 421.09 80.91 82.65 120.97 80.77 86.20 76.72
EPS (Basic) 7.19 6.10 5.45 5.89 15.68 16.41 3.16 3.22 4.71 3.15 3.36 2.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 5,513.12 7,699.20 7,060.84 6,305.50 4,925.42 4,877.93 3,096.87
YOY Revenue Growth % -28.39% 9.04% 11.98% 28.02% 0.97% 57.51% -
Other Income 66.34 27.76 38.27 54.24 75.24 88.48 43.04
Total Income 5,579.46 7,726.96 7,099.11 6,359.74 5,000.66 4,966.41 3,139.91
Total Expenses + 4,630.54 6,421.79 6,106.96 5,518.26 4,252.67 4,113.61 2,639.53
Cost of Materials Consumed 3,792.11 5,548.46 5,262.36 4,451.74 3,496.53 3,370.96 2,113.95
Employee Benefit Expense 349.50 355.65 335.88 341.98 279.09 265.11 192.33
Other Expenses 322.65 517.69 508.72 724.54 477.05 477.54 333.25
Operating Profit 882.58 1,277.40 953.88 787.25 672.75 764.32 457.34
OPM % 16% 16.6% 13.5% 12.5% 13.7% 15.7% 14.8%
Profit Before Exceptional 948.92 1,136.07 818.36 631.43 558.50 612.02 344.04
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 948.92 1,136.07 818.36 631.43 558.50 612.02 344.04
Tax Expense 243.32 286.28 206.88 183.60 196.56 151.72 19.13
Tax % 25.6% 25.2% 25.3% 29.1% 35.2% 24.8% 5.6%
Profit After Tax 705.61 849.79 611.47 447.83 361.95 460.30 324.91
EPS (Basic) 55.00 33.13 23.84 17.46 14.11 17.94 12.67

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,936.76 2,576.05 2,586.37 0.00 0.00 0.00 0.00
Property, Plant & Equipment 405.44 471.24 531.36 0.00 0.00 0.00 0.00
Capital Work in Progress 0.28 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 2,016.62 1,663.77 1,034.71 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.47 2.71 3.18 0.00 0.00 0.00 0.00
Current Assets + 4,410.96 3,921.53 3,484.10 0.00 0.00 0.00 0.00
Inventories 861.05 765.01 764.39 0.00 0.00 0.00 0.00
Trade Receivables 1,729.16 1,950.54 1,905.51 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 546.06 616.24 292.79 0.00 0.00 0.00 0.00
Current Investments 154.53 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 51.31 51.31 51.31 0.00 0.00 0.00 0.00
Other Equity 5,423.71 4,730.01 3,890.25 0.00 0.00 0.00 0.00
Non-Current Liabilities 760.08 694.44 693.94 0.00 0.00 0.00 0.00
Current Liabilities 1,866.44 1,770.99 1,434.96 0.00 0.00 0.00 0.00
Total Liabilities 2,626.52 2,465.43 2,128.90 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 551.21 1,260.87 -153.30 87.82 0.00 0.00 0.00
Cash from Investing Activities -542.51 -786.32 -113.52 -125.99 0.00 0.00 0.00
Cash from Financing Activities -78.89 -151.09 152.77 -242.70 0.00 0.00 0.00
Net Increase/Decrease in Cash -70.19 323.46 -114.06 -280.87 0.00 0.00 0.00