PNC Infratech Limited (BOM: 539150)

PNC Infratech Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	82,414	86,499	79,561	72,080	57,876	56,026
Revenue Growth (YoY)	1.60%	8.72%	10.38%	24.54%	3.30%	48.44%
Cost of Revenue	25,981	34,158	33,945	32,297	22,775	22,252
Gross Profit	56,433	52,340	45,616	39,783	35,101	33,774
Selling, General & Admin	4,507	4,463	4,183	4,514	3,479	3,188
Other Operating Expenses	26,992	27,832	25,432	19,545	17,403	17,292
Operating Expenses	33,185	34,063	32,148	27,961	24,514	23,988
Operating Income	23,248	18,277	13,468	11,822	10,587	9,786
Interest Expense	-7,070	-6,205	-4,046	-3,646	-3,400	-4,200
Interest & Investment Income	366.85	366.85	384.92	441.69	620.03	256.51
Earnings From Equity Investments	-	-	-	-	42.67	64.88
Currency Exchange Gain (Loss)	0.27	0.27	-0.14	4	-1.8	-16.87
Other Non Operating Income (Expenses)	2.1	-258.69	-501.51	-479.41	-830.57	720.62
EBT Excluding Unusual Items	16,547	12,180	9,305	8,143	7,018	6,611
Gain (Loss) on Sale of Investments	319.03	319.03	271.3	-66.51	424.34	231.01
Gain (Loss) on Sale of Assets	-12.04	-12.04	-2.16	3.37	-0.47	-4.76
Other Unusual Items	-	-	0.68	-18.5	-	355.53
Pretax Income	16,854	12,487	9,575	8,061	7,441	7,193
Income Tax Expense	4,459	3,393	2,990	2,257	2,472	1,694
Earnings From Continuing Operations	12,395	9,094	6,585	5,804	4,969	5,499
Minority Interest in Earnings	-	-	-	-2.54	4.75	-
Net Income	12,395	9,094	6,585	5,802	4,974	5,499
Net Income to Common	12,395	9,094	6,585	5,802	4,974	5,499
Net Income Growth	101.81%	38.12%	13.49%	16.65%	-9.55%	56.50%
Shares Outstanding (Basic)	257	257	257	257	257	257
Shares Outstanding (Diluted)	257	257	257	257	257	257
Shares Change (YoY)	0.04%	-	-	-	0.00%	-
EPS (Basic)	48.31	35.45	25.67	22.62	19.39	21.43
EPS (Diluted)	48.31	35.45	25.67	22.62	19.39	21.43
EPS Growth	101.73%	38.12%	13.49%	16.65%	-9.53%	56.46%
Free Cash Flow	1,307	-2,819	-15,174	-5,796	14.95	4,340
Free Cash Flow Per Share	5.09	-10.99	-59.15	-22.59	0.06	16.92
Dividend Per Share	-	0.600	0.500	0.500	0.500	0.500
Dividend Growth	-	20.00%	0%	0%	0%	0%
Gross Margin	68.48%	60.51%	57.33%	55.19%	60.65%	60.28%
Operating Margin	28.21%	21.13%	16.93%	16.40%	18.29%	17.47%
Profit Margin	15.04%	10.51%	8.28%	8.05%	8.59%	9.81%
Free Cash Flow Margin	1.59%	-3.26%	-19.07%	-8.04%	0.03%	7.75%
EBITDA	24,891	20,002	15,956	15,623	14,182	13,238
EBITDA Margin	30.20%	23.12%	20.06%	21.67%	24.50%	23.63%
D&A For EBITDA	1,643	1,725	2,489	3,801	3,595	3,452
EBIT	23,248	18,277	13,468	11,822	10,587	9,786
EBIT Margin	28.21%	21.13%	16.93%	16.40%	18.29%	17.47%
Effective Tax Rate	26.46%	27.17%	31.23%	27.99%	33.23%	23.55%
Revenue as Reported	83,489	87,314	80,367	72,970	58,950	57,782
Advertising Expenses	-	0.18	0.14	0.31	0.61	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.