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PNC Infratech Ltd Financial Statements & Historical Data

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PNC Infratech Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 18.6% to ₹1,688 crore against Jun 2025. Net profit fell 23.0% to ₹332 crore against the same period a year earlier. Operating margin rose from 25.8% to 31.0% (5.3 percentage points higher). For the full year ending Mar 2026, operating margin eased to 21.2%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 9:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price144₹ per share
Reported P/E6.10Times
Book value per share266₹ per share
Reported ROCE7.97 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 9:18 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,701 Cr.
Current Price144
High / Low291/116
Stock P/E6.10
Book Value266
Dividend Yield0.42 %
ROCE7.97 %
ROE2.41 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 18.6% to ₹1,688 crore against Jun 2025. Net profit fell 23.0% to ₹332 crore against the same period a year earlier. Operating margin rose from 25.8% to 31.0% (5.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,0921,9112,0472,6002,1681,4271,4701,7041,4231,1281,2011,6171,688
Expenses 1,6551,5121,6151,8641,1991,0711,0911,3421,0558759621,3401,165
Operating Profit 436400432736969356379362367253239277524
OPM % 21%21%21%28%45%25%26%21%26%22%20%17%31%
Other Income 2021172430374263353194375071
Interest 147161169183190204224233187129128137124
Depreciation 48414444404074413126303539
Profit before tax 262219235533768149124151502292118155432
Tax % 31%32%21%26%25%44%34%50%14%26%35%30%23%
Net Profit 18114818539657583817543121677108332
EPS in Rs 7.045.777.2115.4322.423.253.172.9416.828.412.994.2012.94

Last Updated: September 29, 2026, 6:25 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 20.7% to ₹5,368 crore against Mar 2025. Net profit rose 2.1% to ₹832 crore against the same period a year earlier. Operating margin fell from 30.5% to 21.2% (9.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:04 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,8612,8372,2522,4113,7745,6035,7887,2087,9568,6506,7695,3685,634
Expenses 1,5812,2141,6471,6482,7684,2754,3665,6746,3566,6454,7034,2314,341
Operating Profit 2806226057631,0071,3281,4221,5341,6002,0052,0661,1371,293
OPM % 15%22%27%32%27%24%25%21%20%23%31%21%23%
Other Income 1212392447182107878182172634352
Interest 93257310309348439426425470660852582518
Depreciation 60213242262346351363390253177195122130
Profit before tax 139164922163607197408069571,2491,1921,067996
Tax % 34%-27%-28%-12%2%24%33%28%31%27%32%22%
Net Profit 91209118243351550497580658909815832732
EPS in Rs 4.598.134.619.4713.7021.4319.3922.6225.6735.4531.7932.4228.54
Dividend Payout % 7%6%11%5%4%2%3%2%2%2%2%2%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)129.67%-43.54%105.93%44.44%56.70%-9.64%16.70%13.45%38.15%-10.34%2.09%
Change in YoY Net Profit Growth (%)0.00%-173.21%149.47%-61.49%12.25%-66.33%26.34%-3.25%24.70%-48.49%12.43%

Growth

Compounded Sales Growth
10 Years:14%
5 Years:4%
3 Years:-2%
TTM:-31%
Compounded Profit Growth
10 Years:25%
5 Years:9%
3 Years:14%
TTM:-69%
Stock Price CAGR
10 Years:13%
5 Years:13%
3 Years:3%
1 Year:-32%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:16%
Last Year:15%

Last Updated: September 5, 2025, 12:20 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹5,170 crore in Mar 2026. They decreased from ₹9,364 crore in Mar 2025 (44.8% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 8, 2026, 4:32 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 405151515151515151515151
Reserves 8311,3071,4101,6371,9732,5033,0023,5774,2345,1345,9386,762
Borrowings 1,6921,6491,9062,0212,7753,5154,1924,7936,2828,0259,3645,170
Other Liabilities 5341,8291,8512,1922,4552,4212,3302,2242,0662,4002,7051,875
Total Liabilities 3,0974,8355,2195,9027,2548,4909,57510,64512,63215,61018,05913,858
Fixed Assets 6832,4472,4052,2792,2341,9781,7971,4821,2911,159992692
CWIP 1,482281160300004
Investments 9466103169263444579424312511790788
Other Assets 8382,3202,7033,4434,7526,0687,1968,74011,03013,94016,27612,375
Total Assets 3,0974,8355,2195,9027,2548,4909,57510,64512,63215,61018,05913,858
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹4,593 crore in Mar 2026. Reported free cash flow for the same period was ₹4,763 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 552.0% of the ₹832 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 24794285591197525190-499-1,454-231-564,593
Cash from Investing Activity + -968-170-202-252-444-230-25225343-250-261-67
Cash from Financing Activity + 647117-135-211400254631481,0051,067456-4,796
Net Cash Flow -7441-511291535491-326-106586139-270
Free Cash Flow -739-10878460-864366-559-1,510-278-864,763
CFO/OP 106%15%49%77%22%53%30%-18%-74%6%17%421%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 106%15%49%77%22%53%30%-18%-74%6%17%421%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-739.00-108.0078.00460.00-86.00436.006.00-559.00-1,510.00-278.00-86.004,763.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 34 in Mar 2025. That is 12 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5152531069050192534506968
Inventory Days 891329467751014558558383154
Days Payable 746682120203120801185975103156
Cash Conversion Cycle 661186652-3731-17-3630594965
Working Capital Days -2244491615-11-190142234
ROCE %10%11%15%13%15%16%21%17%15%15%16%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 56.07% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 23.83% in Jun 2026, 2.07 percentage points below their holding in Jun 2025. FIIs held 7.28% in Jun 2026, 0.14 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 56.07%56.07%56.07%56.07%56.07%56.07%56.07%56.07%56.07%56.07%56.07%56.07%
FIIs 10.78%10.98%11.85%10.83%10.05%6.95%7.10%7.14%6.99%6.95%7.18%7.28%
DIIs 28.10%27.24%26.96%26.36%25.50%26.60%26.26%25.90%26.51%26.22%24.55%23.83%
Public 5.06%5.72%5.12%6.75%8.39%10.36%10.57%10.91%10.43%10.77%12.21%12.81%
No. of Shareholders 79,24392,70698,8971,39,1831,64,0741,98,6451,86,8891,85,0741,77,2441,72,8411,67,1841,63,876
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 13,086,529 0.77 285.55N/AN/AN/A
HDFC Hybrid Equity Fund 7,357,600 0.67 160.54N/AN/AN/A
Axis Small Cap Fund 3,805,180 0.33 83.033,805,1802025-04-22 17:25:230%
HSBC Value Fund 3,696,367 0.55 80.653,775,0082025-12-08 01:15:27-2.08%
Nippon India Small Cap Fund 3,282,291 0.11 71.623,282,2912025-04-22 17:25:230%
UTI Value Fund 3,248,559 0.72 70.88N/AN/AN/A
UTI Mid Cap Fund 3,222,026 0.61 70.31,538,6962025-12-08 01:15:27109.4%
ICICI Prudential India Opportunities Fund 2,607,144 0.16 56.89N/AN/AN/A
HSBC Small Cap Fund 2,529,383 0.37 55.19N/AN/AN/A
ICICI Prudential Multicap Fund 2,308,729 0.32 50.38N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 31.7935.4525.6722.6319.37
Diluted EPS (Rs.) 31.7935.4525.6722.6319.37
Cash EPS (Rs.) 39.3742.3435.5437.8433.36
Book Value[Excl.RevalReserv]/Share (Rs.) 233.46202.11167.03141.42118.99
Book Value[Incl.RevalReserv]/Share (Rs.) 233.46202.11167.03141.42118.99
Revenue From Operations / Share (Rs.) 263.85337.18310.13280.97225.60
PBDIT / Share (Rs.) 87.2381.3165.5163.2859.61
PBIT / Share (Rs.) 79.6574.4255.6448.0745.45
PBT / Share (Rs.) 46.4548.6837.3231.4228.84
Net Profit / Share (Rs.) 31.7935.4525.6722.6319.20
NP After MI And SOA / Share (Rs.) 31.7935.4525.6722.6219.39
PBDIT Margin (%) 33.0624.1121.1222.5226.42
PBIT Margin (%) 30.1822.0717.9417.1020.14
PBT Margin (%) 17.6014.4312.0311.1812.78
Net Profit Margin (%) 12.0410.518.278.058.51
NP After MI And SOA Margin (%) 12.0410.518.278.048.59
Return on Networth / Equity (%) 13.6117.5415.3615.9916.29
Return on Capital Employeed (%) 13.0214.2813.3013.8114.68
Return On Assets (%) 4.515.825.215.455.19
Long Term Debt / Equity (X) 1.451.401.301.201.22
Total Debt / Equity (X) 1.561.551.461.321.23
Asset Turnover Ratio (%) 0.400.610.680.840.73
Current Ratio (X) 2.292.071.691.681.72
Quick Ratio (X) 1.931.731.291.401.50
Inventory Turnover Ratio (X) 8.3311.315.387.657.24
Dividend Payout Ratio (NP) (%) 1.881.411.942.210.00
Dividend Payout Ratio (CP) (%) 1.521.181.401.320.00
Earning Retention Ratio (%) 98.1298.5998.0697.790.00
Cash Earning Retention Ratio (%) 98.4898.8298.6098.680.00
Interest Coverage Ratio (X) 2.633.163.583.823.59
Interest Coverage Ratio (Post Tax) (X) 1.962.382.402.372.16
Enterprise Value (Cr.) 14191.2717826.7012972.5410683.389413.39
EV / Net Operating Revenue (X) 2.102.061.631.481.63
EV / EBITDA (X) 6.348.557.726.586.16
MarketCap / Net Operating Revenue (X) 0.951.290.930.921.14
Retention Ratios (%) 98.1198.5898.0597.780.00
Price / BV (X) 1.082.161.731.832.16
Price / Net Operating Revenue (X) 0.951.290.930.921.14
EarningsYield 0.120.080.080.080.07

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
PNC Infratech Ltd 3,701 Cr. 144 291/1166.10 2660.42 %7.97 %2.41 % 2.00
PSP Projects Ltd 3,086 Cr. 778 1,143/56945.9 3180.00 %7.53 %4.29 % 10.0
Puravankara Ltd 4,813 Cr. 203 289/16030.0 75.40.00 %11.2 %3.54 % 5.00
Patel Engineering Ltd 2,439 Cr. 24.6 37.4/22.06.21 44.80.00 %13.3 %8.95 % 1.00
Hindustan Construction Company Ltd 5,090 Cr. 19.4 28.5/13.637.6 8.120.00 %24.8 %11.9 % 1.00
Industry Average3,796.04 Cr141.7534.0190.530.03%5.84%8.81%5.85

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