PNC Infratech Ltd

PNC Infratech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PNC Infratech Ltd

₹ 292 -1.27%
06 Oct - close price
pncinfratech.com BSE: 539150 NSE: PNCINFRA
About

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]

Key Points

Business Overview
The company is an infrastructure construction, development, and management company with expertise in project execution, including highways, bridges, flyovers, airport runways, industrial areas, railways, and transmission lines. It has executed over 90 major infrastructure projects spread across 13 states, of which 66 are road EPC projects. It is currently executing 20 projects. [1]

Website BSE NSE
  • Market Cap ₹ 7,482 Cr.
  • Current Price ₹ 292
  • High / Low ₹ 470 / 236
  • Stock P/E 18.5
  • Book Value ₹ 233
  • Dividend Yield 0.21 %
  • ROCE 13.9 %
  • ROE 13.9 %
  • Face Value ₹ 2.00
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Pros

Cons

  • 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.494 Cr.
  • Dividend payout has been low at 1.84% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2,053 1,795 1,803 2,305 2,092 1,911 2,047 2,600 2,168 1,427 1,470 1,704 1,423
1,535 1,469 1,459 1,894 1,655 1,512 1,615 1,864 1,199 1,071 1,091 1,342 1,055
Operating Profit 518 326 345 411 436 400 432 736 969 356 379 362 367
OPM % 25% 18% 19% 18% 21% 21% 21% 28% 45% 25% 26% 21% 26%
13 24 20 24 20 21 17 24 30 37 42 63 353
Interest 107 108 122 133 147 161 169 183 190 204 224 233 187
Depreciation 104 48 44 57 48 41 44 44 40 40 74 41 31
Profit before tax 321 194 198 244 262 219 235 533 768 149 124 151 502
Tax % 25% 32% 30% 40% 31% 32% 21% 26% 25% 44% 34% 50% 14%
241 132 140 146 181 148 185 396 575 83 81 75 431
EPS in Rs 9.38 5.15 5.45 5.69 7.04 5.77 7.21 15.43 22.42 3.25 3.17 2.94 16.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,360 1,861 2,837 2,252 2,411 3,774 5,603 5,788 7,208 7,956 8,650 6,769 6,024
1,184 1,581 2,214 1,647 1,648 2,768 4,275 4,366 5,674 6,356 6,645 4,703 4,559
Operating Profit 176 280 622 605 763 1,007 1,328 1,422 1,534 1,600 2,005 2,066 1,465
OPM % 13% 15% 22% 27% 32% 27% 24% 25% 21% 20% 23% 31% 24%
11 12 12 39 24 47 182 107 87 81 82 172 494
Interest 61 93 257 310 309 348 439 426 425 470 660 852 848
Depreciation 40 60 213 242 262 346 351 363 390 253 177 195 185
Profit before tax 85 139 164 92 216 360 719 740 806 957 1,249 1,192 925
Tax % 41% 34% -27% -28% -12% 2% 24% 33% 28% 31% 27% 32%
51 91 209 118 243 351 550 497 580 658 909 815 672
EPS in Rs 2.77 4.59 8.13 4.61 9.47 13.70 21.43 19.39 22.62 25.67 35.45 31.79 26.18
Dividend Payout % 5% 7% 6% 11% 5% 4% 2% 3% 2% 2% 2% 2%
Compounded Sales Growth
10 Years: 14%
5 Years: 4%
3 Years: -2%
TTM: -31%
Compounded Profit Growth
10 Years: 24%
5 Years: 8%
3 Years: 12%
TTM: -69%
Stock Price CAGR
10 Years: 11%
5 Years: 12%
3 Years: 3%
1 Year: -31%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 16%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 40 40 51 51 51 51 51 51 51 51 51 51
Reserves 670 831 1,307 1,410 1,637 1,973 2,503 3,002 3,577 4,234 5,134 5,938
1,025 1,692 1,649 1,906 2,021 2,775 3,515 4,192 4,793 6,282 8,025 9,364
286 534 1,829 1,851 2,192 2,455 2,421 2,330 2,224 2,066 2,400 2,705
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
649 683 2,447 2,405 2,279 2,234 1,978 1,797 1,482 1,291 1,159 992
CWIP 593 1,482 2 8 11 6 0 3 0 0 0 0
Investments 105 94 66 103 169 263 444 579 424 312 511 790
674 838 2,320 2,703 3,443 4,752 6,068 7,196 8,740 11,030 13,940 16,276
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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
139 247 94 285 591 197 525 190 -499 -1,454 -231 -56
-555 -968 -170 -202 -252 -444 -230 -252 25 343 -250 -261
458 647 117 -135 -211 400 254 63 148 1,005 1,067 456
Net Cash Flow 42 -74 41 -51 129 153 549 1 -326 -106 586 139

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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
Days Payable 74 66 82 120 203 120 80 118 59 75 103 156
Cash Conversion Cycle 66 118 66 52 -37 31 -17 -36 30 59 49 65
Working Capital Days -2 2 44 49 16 15 -11 -19 0 14 22 34
ROCE % 10% 11% 15% 13% 15% 16% 21% 17% 15% 15% 16% 14%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07%
9.77% 9.32% 9.52% 10.26% 10.78% 10.98% 11.85% 10.83% 10.05% 6.95% 7.10% 7.14%
29.10% 29.58% 29.39% 28.50% 28.10% 27.24% 26.96% 26.36% 25.50% 26.60% 26.26% 25.90%
5.06% 5.04% 5.03% 5.18% 5.06% 5.72% 5.12% 6.75% 8.39% 10.36% 10.57% 10.91%
No. of Shareholders 76,84074,78077,01475,53079,24392,70698,8971,39,1831,64,0741,98,6451,86,8891,85,074

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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