PNC Infratech Limited (NSE:PNCINFRA)

PNC Infratech Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	57,246	67,687	86,499	79,561	72,080	57,876
Other Revenue	214.49	214.49	141.3	-	-	-
Revenue	57,460	67,901	86,640	79,561	72,080	57,876
Revenue Growth (YoY)	-30.28%	-21.63%	8.90%	10.38%	24.54%	3.30%
Cost of Revenue	17,445	20,846	34,158	33,945	32,297	22,775
Gross Profit	40,016	47,055	52,482	45,616	39,783	35,101
Selling, General & Admin	4,256	4,371	4,463	4,183	4,514	3,479
Other Operating Expenses	21,931	21,809	27,832	25,432	19,545	17,403
Operating Expenses	27,897	28,125	34,063	32,148	27,961	24,514
Operating Income	12,119	18,930	18,418	13,468	11,822	10,587
Interest Expense	-7,487	-8,273	-6,467	-4,046	-3,646	-3,400
Interest & Investment Income	732.5	732.5	366.85	384.92	441.69	620.03
Earnings From Equity Investments	-	-	-	-	-	42.67
Currency Exchange Gain (Loss)	0.09	0.09	0.27	-0.14	4	-1.8
Other Non Operating Income (Expenses)	-292.46	-245.15	-138.11	-501.51	-479.41	-830.57
EBT Excluding Unusual Items	5,071	11,145	12,180	9,305	8,143	7,018
Gain (Loss) on Sale of Investments	789.83	789.83	319.03	271.3	-66.51	424.34
Gain (Loss) on Sale of Assets	-19.01	-19.01	-12.04	-2.16	3.37	-0.47
Other Unusual Items	4,846	-	-	0.68	-18.5	-
Pretax Income	10,688	11,916	12,487	9,575	8,061	7,441
Income Tax Expense	2,650	3,761	3,393	2,990	2,257	2,472
Earnings From Continuing Operations	8,038	8,154	9,094	6,585	5,804	4,969
Minority Interest in Earnings	2.27	0.69	-	-	-2.54	4.75
Net Income	8,040	8,155	9,094	6,585	5,802	4,974
Net Income to Common	8,040	8,155	9,094	6,585	5,802	4,974
Net Income Growth	-35.13%	-10.33%	38.12%	13.49%	16.65%	-9.55%
Shares Outstanding (Basic)	257	257	257	257	257	257
Shares Outstanding (Diluted)	257	257	257	257	257	257
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	31.34	31.79	35.45	25.67	22.62	19.39
EPS (Diluted)	31.34	31.79	35.45	25.67	22.62	19.39
EPS Growth	-35.12%	-10.33%	38.12%	13.49%	16.65%	-9.53%
Free Cash Flow	43,638	-909.47	-2,819	-15,174	-5,796	14.95
Free Cash Flow Per Share	170.09	-3.54	-10.99	-59.15	-22.59	0.06
Dividend Per Share	-	0.600	0.600	0.500	0.500	0.500
Dividend Growth	-	-	20.00%	-	-	-
Gross Margin	69.64%	69.30%	60.57%	57.33%	55.19%	60.65%
Operating Margin	21.09%	27.88%	21.26%	16.93%	16.40%	18.29%
Profit Margin	13.99%	12.01%	10.50%	8.28%	8.05%	8.59%
Free Cash Flow Margin	75.94%	-1.34%	-3.25%	-19.07%	-8.04%	0.03%
EBITDA	13,783	20,829	20,143	15,956	15,623	14,182
EBITDA Margin	23.99%	30.68%	23.25%	20.06%	21.67%	24.50%
D&A For EBITDA	1,664	1,899	1,725	2,489	3,801	3,595
EBIT	12,119	18,930	18,418	13,468	11,822	10,587
EBIT Margin	21.09%	27.88%	21.26%	16.93%	16.40%	18.29%
Effective Tax Rate	24.79%	31.57%	27.17%	31.23%	27.99%	33.23%
Revenue as Reported	58,916	69,405	87,314	80,367	72,970	58,950
Advertising Expenses	-	0.19	0.18	0.14	0.31	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.