PNC Infratech Ltd

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

PNC Infratech Ltd

₹ 211 -0.78%
26 May - 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 ₹ 5,421 Cr.
  • Current Price ₹ 211
  • High / Low ₹ 332 / 158
  • Stock P/E 15.9
  • Book Value ₹ 227
  • Dividend Yield 0.28 %
  • ROCE 9.01 %
  • ROE 6.04 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.93 times its book value

Cons

  • The company has delivered a poor sales growth of -1.21% over past five years.
  • Company has a low return on equity of 12.4% over last 3 years.
  • Contingent liabilities of Rs.3,595 Cr.
  • Dividend payout has been low at 2.82% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,115 1,861 1,693 1,803 2,342 1,744 1,149 1,205 1,415 1,136 983 1,056 1,458
1,834 1,616 1,465 1,563 1,777 1,151 1,015 1,059 1,239 996 847 925 1,282
Operating Profit 281 245 228 239 565 593 134 146 176 141 136 131 175
OPM % 13% 13% 13% 13% 24% 34% 12% 12% 12% 12% 14% 12% 12%
11 8 6 4 10 9 13 16 29 10 24 21 22
Interest 15 16 19 17 14 13 15 22 27 21 22 22 30
Depreciation 28 25 26 26 27 22 23 23 22 19 21 26 29
Profit before tax 249 212 189 200 535 567 109 118 156 110 118 105 138
Tax % 26% 26% 26% 25% 25% 26% 26% 30% 22% 27% 27% 27% 27%
184 157 140 151 402 421 81 83 121 81 86 77 100
EPS in Rs 7.19 6.10 5.45 5.89 15.68 16.41 3.15 3.22 4.72 3.15 3.36 2.99 3.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,561 2,014 1,689 1,857 3,097 4,878 4,925 6,306 7,061 7,699 5,513 4,633
1,344 1,748 1,467 1,538 2,640 4,113 4,249 5,518 6,107 6,422 4,464 4,051
Operating Profit 217 266 223 319 457 765 677 787 954 1,277 1,049 583
OPM % 14% 13% 13% 17% 15% 16% 14% 12% 14% 17% 19% 13%
14 25 45 23 43 88 71 54 38 28 66 78
Interest 46 40 20 31 64 114 77 80 64 66 76 95
Depreciation 36 57 53 77 92 126 112 130 110 103 90 95
Profit before tax 148 194 194 234 344 612 559 631 818 1,136 949 471
Tax % 32% -21% -8% -7% 6% 25% 35% 29% 25% 25% 26% 27%
100 235 210 251 325 460 362 448 611 850 706 344
EPS in Rs 5.04 9.15 8.17 9.79 12.67 17.94 14.11 17.46 23.84 33.13 27.50 13.41
Dividend Payout % 6% 5% 6% 5% 4% 3% 4% 3% 2% 2% 2% 4%
Compounded Sales Growth
10 Years: 9%
5 Years: -1%
3 Years: -13%
TTM: -16%
Compounded Profit Growth
10 Years: 4%
5 Years: -1%
3 Years: -17%
TTM: -51%
Stock Price CAGR
10 Years: 6%
5 Years: -4%
3 Years: -13%
1 Year: -28%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 12%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 40 51 51 51 51 51 51 51 51 51 51 51
Reserves 679 1,327 1,521 1,755 2,064 2,495 2,857 3,289 3,890 4,730 5,424 5,760
353 12 169 170 375 327 403 230 460 391 420 760
506 500 652 810 1,226 1,537 1,545 1,732 1,669 2,074 2,207 1,625
Total Liabilities 1,578 1,890 2,394 2,786 3,716 4,410 4,857 5,302 6,070 7,247 8,102 8,196
210 213 348 406 615 588 656 589 535 474 408 628
CWIP 7 2 8 11 6 0 3 0 0 0 0 4
Investments 424 464 468 495 573 736 847 871 1,691 1,664 2,171 2,856
937 1,211 1,570 1,874 2,521 3,087 3,351 3,842 3,845 5,109 5,522 4,709
Total Assets 1,578 1,890 2,394 2,786 3,716 4,410 4,857 5,302 6,070 7,247 8,102 8,196

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
63 91 -9 321 370 813 273 308 -153 1,261 551 -179
-165 -79 -171 -155 -351 -231 -275 -308 -114 -786 -543 -151
23 57 110 -65 127 -152 7 -280 153 -151 -79 225
Net Cash Flow -79 68 -70 102 146 430 5 -281 -114 323 -70 -105
Free Cash Flow -38 42 -198 190 90 722 91 253 -209 1,217 525 -502
CFO/OP 52% 19% -11% 95% 85% 127% 70% 61% 7% 122% 76% -11%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 86 68 136 136 73 60 62 74 98 92 114 131
Inventory Days 142 94 67 75 101 45 58 55 83 83 154 84
Days Payable 69 38 103 199 118 79 117 58 74 101 162 86
Cash Conversion Cycle 159 125 100 12 55 26 3 71 108 74 106 128
Working Capital Days 51 95 109 113 71 53 44 77 87 104 113 182
ROCE % 20% 18% 12% 14% 17% 25% 20% 20% 22% 25% 18% 9%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book Value
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Consolidated EPC Segment Revenue Share
%
Net Working Capital Days
Days
Number of Projects Under Execution
Units
Early Completion Bonus Received
₹ Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07%
10.26% 10.78% 10.98% 11.85% 10.83% 10.05% 6.95% 7.10% 7.14% 6.99% 6.95% 7.18%
28.50% 28.10% 27.24% 26.96% 26.36% 25.50% 26.60% 26.26% 25.90% 26.51% 26.22% 24.55%
5.18% 5.06% 5.72% 5.12% 6.75% 8.39% 10.36% 10.57% 10.91% 10.43% 10.77% 12.21%
No. of Shareholders 75,53079,24392,70698,8971,39,1831,64,0741,98,6451,86,8891,85,0741,77,2441,72,8411,67,184

* 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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Documents

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