PNC Infratech Limited (BOM:539150)
India flag India · Delayed Price · Currency is INR
206.90
-2.35 (-1.12%)
At close: Aug 21, 2026

PNC Infratech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
56,33853,68167,68786,49979,56172,080
Revenue Growth
-6.48%-20.69%-21.75%8.72%10.38%24.54%
Gross Profit
21,61220,02646,84052,34045,61639,783
Operating Income
11,62410,14518,71618,27713,46811,822
Net Income
7,3238,3188,1559,0946,5855,802
Earnings Per Share
28.5532.4231.7935.4525.6722.62
EPS Growth
9.02%1.99%-10.33%38.12%13.49%16.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Road
43,69040,70148,48458,05558,25160,286
Water
6,1835,8428,21919,0649,2501,081
Toll Annuity
6,4657,13810,9849,38012,06010,714
Total
56,33853,68167,68786,49979,56172,080

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30,24930,24922,97217,9329,36710,496
Total Debt
51,69951,69993,64580,25362,81547,929
Net Cash (Debt)
-21,449-21,449-70,672-62,322-53,448-37,433
Net Cash Growth
------
Net Cash Per Share
-83.61-83.60-275.48-242.93-208.34-145.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-45,930-561.08-2,312-14,541-4,986
Capital Expenditures
--3,260-348.39-506.79-632.67-810.12
Free Cash Flow
-42,670-909.47-2,819-15,174-5,796
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.36%37.30%69.20%60.51%57.33%55.19%
Operating Margin
20.63%18.90%27.65%21.13%16.93%16.40%
Pretax Margin
17.69%19.87%17.60%14.44%12.03%11.18%
Profit Margin
13.00%15.50%12.05%10.51%8.28%8.05%
FCF Margin
-79.49%-1.34%-3.26%-19.07%-8.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6000.6000.6000.6000.5000.500
Dividend Per Share Growth
0%0%0%20.00%0%0%
Dividend Yield
0.29%0.38%0.24%0.14%0.17%0.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.244.957.9712.3111.2611.46
P/FCF Ratio
1.240.97----
PS Ratio
0.940.770.961.290.930.92