	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,273	1,306	1,360	1,861	2,837	2,252	2,411	3,774	5,603	5,788	7,208	7,956	8,650	6,769	5,368
Cost of Operating Revenue	424	392	964	1,311	2,186	1,560	1,561	2,556	3,897	4,059	5,061	5,624	3,692	2,373	3,488
Gross Profit	850	913	396	550	651	692	850	1,219	1,706	1,729	2,147	2,332	4,958	4,395	1,880
Gross Margin	66.7	70.0	29.1	29.5	22.9	30.7	35.3	32.3	30.4	29.9	29.8	29.3	57.3	64.9	35.0
Total Operating Expenses	1,139	1,173	1,212	1,641	2,427	1,868	1,904	3,114	4,626	4,733	6,025	6,609	6,822	4,897	4,354
Operating Profit	135	133	148	220	410	384	507	660	977	1,055	1,183	1,347	1,828	1,872	1,015
Operating Margin	10.6	10.2	10.9	11.8	14.4	17.1	21.0	17.5	17.4	18.2	16.4	16.9	21.1	27.7	18.9
Financing Income/(Expense) - Net	-18	-23	-54	-84	-234	-274	-295	-325	-356	-351	-348	-408	-598	-737	-582
Profit before Taxes	117	112	85	139	164	92	216	360	719	744	806	957	1,249	1,192	1,067
Income Taxes	39	37	35	48	-44	-26	-27	8	169	247	226	299	339	376	235
Profit after Tax	78	75	55	91	209	118	243	351	550	497	580	658	909	815	832
PAT Margin	6.2	5.7	4.1	4.9	7.4	5.3	10.1	9.3	9.8	8.6	8.0	8.3	10.5	12.0	15.5
EPS - Basic - ex Extraordinary Items	3.94	3.75	2.77	4.59	8.13	4.61	9.47	13.70	21.43	19.39	22.62	25.67	35.45	31.79	32.42
EPS - Diluted - ex Extraordinary Items	3.94	3.75	2.77	4.59	8.13	4.61	9.47	13.70	21.43	19.39	22.62	25.67	35.45	31.79	32.42
EBIT	135	133	148	220	410	384	507	660	977	1,055	1,183	1,347	1,828	1,872	1,015
EBITDA	153	156	189	280	618	619	762	1,003	1,325	1,416	1,568	1,600	2,004	2,066	1,137
EBITDA Margin	12.1	12.0	13.9	15.0	21.8	27.5	31.6	26.6	23.7	24.5	21.7	20.1	23.2	30.5	21.2

Balance Sheet

Abridged

Understanding Balance Sheet

PNC Infratech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	606	514	582	751	987	1,158	1,411	1,940	2,384	2,810	2,888	3,224	4,663	5,426	6,284
Long-Term Investments	51	92	24	31	1	68	77	88	1	1	1	1	1	1	193
Property Plant & Equipment - Net	117	128	161	223	219	359	420	623	591	661	591	535	475	412	632
Total Non-Current Assets	436	908	1,438	3,493	3,900	4,061	4,491	5,315	6,106	6,765	7,756	9,409	10,947	12,633	7,574
Total Assets	1,042	1,422	2,021	4,243	4,887	5,219	5,902	7,254	8,490	9,575	10,645	12,632	15,610	18,059	13,858
Total Current Liabilities	384	451	462	651	532	738	977	1,143	1,216	1,636	1,715	1,904	2,247	2,366	1,690
Long Term Debt	112	346	743	1,304	1,571	1,673	1,843	2,515	3,250	3,737	4,347	5,566	7,270	8,725	4,749
Total Non-Current Liabilities	165	383	849	2,851	2,998	3,019	3,237	4,087	4,720	4,887	5,302	6,443	8,178	9,704	5,355
Total Liabilities	549	834	1,311	3,502	3,529	3,757	4,213	5,230	5,936	6,523	7,017	8,347	10,425	12,070	7,045
Total Shareholders' Equity	493	588	710	741	1,358	1,461	1,689	2,024	2,554	3,053	3,628	4,285	5,185	5,989	6,813
Minority Interest	0	0	0	0	0	0	0	0	-	0	0	-	-	0	0
Total Equity	494	588	710	741	1,358	1,461	1,689	2,024	2,554	3,053	3,628	4,285	5,185	5,989	6,813
Total Liabilities & Equity	1,042	1,422	2,021	4,243	4,887	5,219	5,902	7,254	8,490	9,575	10,645	12,632	15,610	18,059	13,858

Cash Flow

Abridged

Understanding Cash Flow Statement

PNC Infratech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	98	98	91	151	406	352	470	675	783	802	1,048	969	1,008	878	417
Working Capital - Increase/(Decrease)	-159	196	-7	11	-557	-344	-181	-719	-636	-1,005	-1,949	-2,871	-1,870	-1,722	3,632
Net CF from Operating Activities	-61	295	85	161	-151	8	289	-44	147	-203	-901	-1,902	-861	-844	4,049
Capital Expenditures - Net	204	461	542	986	202	207	132	283	89	184	60	56	46	30	-170
Net CF from Investing Activities	-204	-502	-555	-975	-182	-234	-258	-456	-291	-285	2	321	-280	-324	-104
Dividends Paid - Cash - Total	-	-	-	-	9	16	13	13	25	-	13	13	13	15	15
Stock - Issuance/(Retirement) - Net	0	-	-	-	417	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	269	216	441	667	-33	192	114	669	724	489	586	1,488	1,741	1,323	-4,199
Net Cash Flow from Financing Activities	269	236	512	739	375	176	98	654	693	489	574	1,475	1,728	1,308	-4,214
Free Cash Flow to Equity	4	50	-16	-158	-386	-7	271	342	781	102	-375	-470	833	449	19
Free Operating CF net dividend	-270	-173	-461	-826	-370	-218	134	-355	30	-391	-995	-1,978	-925	-895	3,708
Free Operating CF	-270	-173	-461	-826	-360	-202	147	-342	56	-391	-982	-1,965	-912	-879	3,723

Business Segment Analysis

FY End:

Mar 25

PNC Infratech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Road (71.6%)₹ 4,848.43 CrToll/Annuity (16.2%)₹ 1,098.39 CrWater (12.1%)₹ 821.87 Cr

Assets

Toll/Annuity (75.3%)₹ 13,598.89 CrRoad (15.4%)₹ 2,778.85 CrWater (9.3%)₹ 1,680.98 Cr

Regional Segment Analysis

PNC Infratech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for PNC Infratech Ltd.

Historical Segment Analysis

Track how PNC Infratech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for PNC Infratech Ltd..

Frequently Asked Questions

What is the revenue of PNC Infratech Ltd.?

The latest trailing twelve month revenue of PNC Infratech Ltd. is ₹ 5,368.10 Cr, reflecting a 1-year growth of -20.69% and a 3-year CAGR of -12.29%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PNC Infratech Ltd.?

The latest trailing twelve month net profit (PAT) of PNC Infratech Ltd. is ₹ 831.77 Cr, with a 3-year earnings CAGR of 8.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PNC Infratech Ltd.?

The trailing twelve month EBITDA of PNC Infratech Ltd. is approximately ₹ 1,014.53 Cr (based on an operating margin of 18.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PNC Infratech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PNC Infratech Ltd. is 32.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PNC Infratech Ltd.?

The debt-to-equity ratio of PNC Infratech Ltd. stands at 0.76. The interest coverage ratio is 1.74x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of PNC Infratech Ltd.?

The estimated book value per share of PNC Infratech Ltd. is 265.59 (derived from a P/B ratio of 0.96 and market price of ₹ 254.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of PNC Infratech Ltd.?

The trailing twelve month operating cash flow of PNC Infratech Ltd. is ₹ 4,048.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PNC Infratech Ltd. report consolidated or standalone financials?

PNC Infratech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.