Sharescart Research Club logo

PNC Infratech

₹274.1 -5.5 | 2%

Market Cap ₹7030 Cr.

Stock P/E 8.6

P/B 1.1

Current Price ₹274.1

Book Value ₹ 258.2

Face Value 2

52W High ₹357.2

Dividend Yield 0.22%

52W Low ₹ 235.7

Overview Inc. Year: 1999Industry: Engineering - Construction

PNC Infratech Ltd is an infrastructure production, improvement and control business enterprise. The Company is broadly speaking engaged within the regions of infrastructure projects, together with highways, bridges, flyovers, power transmission lines, airport runways and other infrastructure activities. It's segments include BOT (Toll and Annuity) and EPC Contract. It offers cease-to-cease infrastructure implementation solutions that consist of engineering, procurement and construction (EPC) services. It implements initiatives on various Public-Private-Partnership (PPP) formats, which include Design-BuildFinance-Operate-Transfer (DBFOT), OperateMaintain-Transfer (OMT) and Hybrid models. It is concerned in the construction and development of Highways, Bridges and flyovers, and Industrial region improvement. It specializes in road constructing projects in Punjab, Haryana, Tamil Nadu, Madhya Pradesh, Maharashtra, Karnataka, Rajasthan, Uttar Pradesh, Uttarakhand, West Bengal and North Eastern India.

Read More..

PNC Infratech Share Price

New

₹ | |

Volume
Price

Quarterly Price

Show Value Show %

PNC Infratech Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 2092 1911 2047 2600 2168 1427 1470 1704 1423 1128
Other Income 20 21 17 24 30 37 42 63 31 32
Total Income 2112 1932 2063 2624 2198 1464 1512 1767 1454 1159
Total Expenditure 1655 1512 1615 1864 1199 1071 1091 1342 1055 875
Operating Profit 456 421 449 760 999 393 421 425 398 285
Interest 147 161 169 183 190 204 224 233 187 129
Depreciation 48 41 44 44 40 40 74 41 31 26
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 322 163
Profit Before Tax 262 219 235 533 768 149 124 151 502 292
Provision for Tax 81 71 50 137 193 66 42 76 71 77
Profit After Tax 181 148 185 396 575 83 81 75 431 216
Adjustments 0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments 181 148 185 396 575 83 81 75 431 216
Adjusted Earnings Per Share 7 5.8 7.2 15.4 22.4 3.3 3.2 2.9 16.8 8.4

PNC Infratech Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1861 2837 2252 2411 3774 5603 5788 7208 7956 8650 6769 5725
Other Income 12 25 41 24 47 176 107 92 81 91 174 168
Total Income 1873 2862 2293 2436 3821 5778 5895 7300 8037 8741 6942 5892
Total Expenditure 1581 2214 1628 1642 2768 4275 4366 5677 6356 6655 4705 4363
Operating Profit 292 647 665 793 1053 1503 1529 1623 1681 2086 2238 1529
Interest 93 257 310 309 348 439 426 425 470 660 852 773
Depreciation 60 213 242 262 346 351 363 390 253 177 195 172
Exceptional Income / Expenses 0 0 0 0 0 0 0 -2 0 0 0 485
Profit Before Tax 139 164 92 216 360 719 740 806 957 1249 1192 1069
Provision for Tax 48 -44 -26 -27 8 169 247 226 299 339 376 266
Profit After Tax 91 209 118 243 351 550 493 580 658 909 815 803
Adjustments 0 0 0 0 0 0 5 -0 0 0 0 0
Profit After Adjustments 91 209 118 243 351 550 497 580 658 909 815 803
Adjusted Earnings Per Share 4.6 8.1 4.6 9.5 13.7 21.4 19.4 22.6 25.7 35.4 31.8 31.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -22% -2% 4% 14%
Operating Profit CAGR 7% 11% 8% 23%
PAT CAGR -10% 12% 8% 25%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% 2% 11% 10%
ROE Average 15% 17% 17% 17%
ROCE Average 14% 15% 16% 15%

PNC Infratech Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 871 1358 1461 1689 2024 2554 3053 3628 4285 5185 5989
Minority's Interest 0 0 0 0 0 0 -0 -0 0 0 -0
Borrowings 1307 1571 1673 1843 2515 3246 3735 4337 5559 7264 8708
Other Non-Current Liabilities 260 1374 1231 1217 1367 1315 1111 959 884 914 975
Total Current Liabilities 660 532 738 977 1143 1216 1636 1715 1904 2247 2366
Total Liabilities 3097 4835 5104 5725 7049 8332 9534 10639 12632 15610 18037
Fixed Assets 683 2447 2405 2279 2234 1978 1797 1482 1291 1159 992
Other Non-Current Assets 1697 1401 1541 2036 2876 3970 4927 6269 8118 9788 11619
Total Current Assets 713 987 1158 1411 1940 2384 2810 2887 3224 4663 5426
Total Assets 3097 4835 5104 5725 7049 8332 9534 10639 12632 15610 18037

PNC Infratech Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 116 25 66 15 144 297 846 847 521 415 1002
Cash Flow from Operating Activities 247 94 285 591 197 525 190 -499 -1454 -231 -56
Cash Flow from Investing Activities -968 -170 -202 -252 -444 -230 -252 25 343 -250 -261
Cash Flow from Financing Activities 647 117 -135 -211 400 254 63 148 1005 1067 456
Net Cash Inflow / Outflow -74 41 -51 129 153 549 1 -326 -106 586 139
Closing Cash & Cash Equivalent 41 66 15 144 297 846 847 521 415 1002 1141

PNC Infratech Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 4.59 8.13 4.61 9.47 13.7 21.43 19.39 22.62 25.67 35.45 31.79
CEPS(Rs) 7.62 16.43 14.03 19.68 27.2 35.11 33.36 37.84 35.54 42.34 39.37
DPS(Rs) 0.3 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6
Book NAV/Share(Rs) 43.56 52.93 56.95 65.83 78.91 99.57 119.01 141.42 167.03 202.11 233.46
Core EBITDA Margin(%) 15.04 21.94 27.71 31.89 26.67 23.69 24.57 21.24 20.11 23.06 30.5
EBIT Margin(%) 12.45 14.87 17.87 21.8 18.75 20.68 20.15 17.08 17.94 22.07 30.19
Pre Tax Margin(%) 7.48 5.79 4.09 8.97 9.53 12.84 12.78 11.18 12.03 14.44 17.6
PAT Margin (%) 4.91 7.36 5.25 10.08 9.31 9.81 8.51 8.05 8.28 10.51 12.05
Cash Profit Margin (%) 8.15 14.85 15.98 20.93 18.49 16.08 14.79 13.47 11.46 12.56 14.92
ROA(%) 3.57 5.26 2.38 4.49 5.5 7.15 5.51 5.75 5.66 6.44 4.85
ROE(%) 11.59 18.76 8.39 15.43 18.93 24.02 17.57 17.37 16.64 19.21 14.6
ROCE(%) 10.79 15.16 12.63 14.86 16.63 21.32 17.52 15.74 15.05 16.07 14.32
Receivable days 44.73 43.42 86.13 94.37 53.86 26.17 21.34 26.8 40.48 57.64 77.85
Inventory Days 32.1 29.52 31.59 24.92 28.01 21.85 19.58 21.13 28.56 32.27 43.84
Payable days 58.71 62.98 104.39 160.84 118.99 80.61 97.74 70.9 65.57 88.95 163.34
PER(x) 0 12.96 25.52 18.53 11.13 4.44 13.28 11.47 11.25 12.3 7.96
Price/Book(x) 0 1.99 2.07 2.67 1.93 0.96 2.16 1.83 1.73 2.16 1.08
Dividend Yield(%) 0 0.47 0.42 0.28 0.33 0.53 0.19 0.19 0.17 0.14 0.24
EV/Net Sales(x) 0.91 1.5 2.17 2.63 1.66 0.9 1.7 1.48 1.63 2.06 2.1
EV/Core EBITDA(x) 5.79 6.56 7.34 7.99 5.96 3.35 6.44 6.58 7.72 8.55 6.34
Net Sales Growth(%) 36.83 52.44 -20.6 7.06 56.52 48.44 3.3 24.54 10.38 8.72 -21.75
EBIT Growth(%) 58.6 82.06 -7.36 30.64 34.62 63.88 0.64 5.62 15.91 33.76 7.02
PAT Growth(%) 80.28 128.59 -46.54 105.45 44.59 56.81 -10.41 17.82 13.44 38.12 -10.34
EPS Growth(%) 65.43 77.35 -43.32 105.45 44.59 56.5 -9.55 16.65 13.49 38.12 -10.33
Debt/Equity(x) 1.95 1.21 1.3 1.2 1.37 1.38 1.37 1.32 1.46 1.55 1.56
Current Ratio(x) 1.08 1.86 1.57 1.44 1.7 1.96 1.72 1.68 1.69 2.08 2.29
Quick Ratio(x) 0.74 1.41 1.36 1.26 1.34 1.74 1.5 1.4 1.29 1.73 1.93
Interest Cover(x) 2.5 1.64 1.3 1.7 2.03 2.64 2.74 2.9 3.04 2.89 2.4
Total Debt/Mcap(x) 0 0.61 0.63 0.45 0.71 1.44 0.63 0.72 0.85 0.72 1.44

PNC Infratech Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 56.07 56.07 56.07 56.07 56.07 56.07 56.07 56.07 56.07 56.07
FII 10.26 10.78 10.98 11.85 10.83 10.05 6.95 7.1 7.13 6.99
DII 28.5 28.1 27.24 26.96 26.36 25.5 26.61 26.26 25.9 26.51
Public 5.18 5.05 5.72 5.13 6.74 8.38 10.37 10.57 10.9 10.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Debtor days have increased from 88.95 to 163.34days.
  • The company has delivered a poor profit growth of 8% over past five 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.

PNC Infratech News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

whatsapp