PNC Infratech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PNC Infratech Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.5 times. Higher than 97% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 64% of its market value (net debt). Lower than 92% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹168 of operating cash. Higher than 87% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹168Over the last 3 years, every ₹100 of reported profit came with ₹168 of operating cash.
Higher than 87% of Industrials companies in India.
Self-Funding Ratio
10.5×Over the last 3 years its own operating cash covered its investment spending (capex) 10.5 times.
Higher than 97% of Industrials companies in India.
Cash Locked Ratio
₹25For every ₹100 of sales, ₹25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
More money tied up than 50% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 36%
Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-36% / +10%In 3 years sales changed by -36% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.0×Debt due within a year is covered 11.0 times by its yearly operating cash.
Higher than 83% of Industrials companies in India.
Cash Cushion Ratio
−64%Debt, after subtracting cash, equals 64% of its market value (net debt).
Lower than 92% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PNC Infratech Limited owes ₹0.51 for every ₹1 it owns. Net profit rose 2% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
4.7Investors pay ₹4.7 for every ₹1 of PNC Infratech Limited's yearly profit, lower than 98% of Industrials companies in India.
P/B ratio
0.51The share price is 0.51 times PNC Infratech Limited's book value per share, lower than 94% of Industrials companies in India.
Market cap
₹3,454 CrThe total market value of all of PNC Infratech Limited's shares at today's price (share price × number of shares), larger than 58% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹6,813 CrWhat PNC Infratech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹265.59Net worth divided by the number of shares. The share price of ₹134.62 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
10.8%PNC Infratech Limited earned 10.8% on its shareholders' money over the last year, lower than 53% of Industrials companies in India.
Owes vs Owns
0.51×PNC Infratech Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 64% of Industrials companies in India.
Dividend yield
0.45%PNC Infratech Limited pays 0.45% of its share price as dividends a year, lower than 53% of dividend-paying Industrials companies in India.
Revenue growth
-19%Revenue fell 19% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit margin
17.6%PNC Infratech Limited keeps ₹18 of every ₹100 of revenue as net profit.
Cash quality
5.5×Cash from PNC Infratech Limited's business was 5.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.7×PNC Infratech Limited's operating profit covered its interest costs 0.7 times in the year to Mar 2026.
Cash vs debt
Net debtPNC Infratech Limited had ₹2,314 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is PNC Infratech Limited's P/E ratio?
Investors pay ₹4.7 for every ₹1 of PNC Infratech Limited's yearly profit, lower than 98% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PNC Infratech Limited: ₹3,454 Cr ÷ ₹6,813 Cr (31 Mar 2026) = 0.5.
What is PNC Infratech Limited's return on equity?
PNC Infratech Limited earned 10.8% on its shareholders' money over the last year, lower than 53% of Industrials companies in India.
How much does PNC Infratech Limited owe compared with what it owns?
PNC Infratech Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 64% of Industrials companies in India.
Does PNC Infratech Limited pay a dividend?
Yes. PNC Infratech Limited pays 0.45% of its share price as dividends a year, lower than 53% of dividend-paying Industrials companies in India.
Is PNC Infratech Limited's revenue growing?
Revenue fell 19% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.