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PNC Infratech Limited
PNC Infratech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,155 | 4.7 | 0.51 | 0.76 | 134.49 |
| Oct 2026 | 24,544 | 4.7 | 0.51 | 0.76 | 134.74 |
PNC Infratech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16,884,596,000.0 | 16,169,829,000.0 | 12,006,780,000.0 | 11,276,399,000.0 |
| Net Profit | 3,319,480,000.0 | 1,077,574,000.0 | 767,318,000.0 | 2,157,591,000.0 |
| EPS | 12.9 | 4.2 | 3.0 | 8.4 |
PNC Infratech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 47,234,299,000.0 | 58,445,607,000.0 | 79,051,515,000.0 | 74,234,885,000.0 | — |
| Net Profit | 8,317,737,000.0 | 8,154,863,000.0 | 9,094,207,000.0 | 6,584,506,000.0 | — |
| EPS | 32.4 | 31.8 | 35.5 | 25.7 | — |
PNC Infratech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 138,581,228,000.0 | 180,587,175,000.0 | 156,102,141,000.0 | 126,321,230,000.0 | — |
| Total Liabilities | 70,451,564,000.0 | 120,697,463,000.0 | 104,253,946,000.0 | 83,470,797,000.0 | — |
| Total Equity | 68,133,039,000.0 | 59,890,400,000.0 | 51,848,195,000.0 | 42,850,433,000.0 | — |
Owes vs Owns
PNC Infratech Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.66 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.67× | 0.67× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PNC Infratech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 20.6%Receivables 11.3%Inventory 5.5%Fixed assets (tangible) 4.6%Other assets 57.5%
How it's funded — Mar 2026
Short-term debt 3.0%Long-term debt 34.2%Payables 7.4%Other liabilities 6.3%Shareholders' equity 49.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,855.8 | 2,297.2 | 1,793.2 | 936.7 |
| Receivables | 1,560.8 | 1,332.7 | 1,687.2 | 1,098.8 |
| Inventory | 761.3 | 861.1 | 765.0 | 764.4 |
| Fixed assets (tangible) | 643.8 | 414.3 | 477.5 | 536.4 |
| Intangible assets | 62.5 | 578.3 | 681.6 | 754.3 |
| Long-term investments | 0.6 | 0.6 | 0.0 | 0.0 |
| Other assets | 7,973.4 | 12,574.6 | 10,205.7 | 8,541.5 |
| Liabilities & equity | ||||
| Short-term debt | 416.6 | 636.5 | 752.3 | 712.1 |
| Long-term debt | 4,734.3 | 8,708.1 | 7,264.2 | 5,559.3 |
| Payables | 1,022.8 | 996.2 | 1,152.5 | 849.8 |
| Other liabilities | 871.5 | 1,729.0 | 1,256.4 | 1,226.0 |
| Shareholders' equity | 6,813.0 | 5,989.0 | 5,184.8 | 4,285.0 |
| Net tangible assets | 6,750.8 | 5,410.7 | 4,503.2 | 3,530.7 |
PNC Infratech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 45,929,651,000.0 | -561,077,000.0 | -2,311,917,000.0 | -14,541,309,000.0 | — |
| Investing Activities | -665,183,000.0 | -2,606,309,000.0 | -2,495,877,000.0 | 3,430,996,000.0 | — |
| Financing Activities | -47,961,583,000.0 | 4,560,830,000.0 | 10,672,004,000.0 | 10,049,772,000.0 | — |