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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	60,240	67,687	86,499	79,561	72,080	57,876
Revenue Growth (YoY)	-30.96%	-21.75%	8.72%	10.38%	24.54%	3.30%
Cost of Revenue	36,986	38,545	34,158	33,945	32,297	22,775
Gross Profit	23,254	29,142	52,340	45,616	39,783	35,101
Selling, General & Admin	3,910	3,871	4,463	4,183	4,514	3,479
Other Operating Expenses	4,696	4,611	27,832	25,432	19,545	17,403
Operating Expenses	10,459	10,426	34,063	32,148	27,961	24,514
Operating Income	12,795	18,715	18,277	13,468	11,822	10,587
Interest Expense	-8,481	-8,518	-6,205	-4,046	-3,646	-3,400
Interest & Investment Income	-	-	366.85	384.92	441.69	620.03
Earnings From Equity Investments	-	-	-	-	-	42.67
Currency Exchange Gain (Loss)	-	-	0.27	-0.14	4	-1.8
Other Non Operating Income (Expenses)	1,723	1,718	-258.69	-501.51	-479.41	-830.57
EBT Excluding Unusual Items	6,037	11,916	12,180	9,305	8,143	7,018
Gain (Loss) on Sale of Investments	-	-	319.03	271.3	-66.51	424.34
Gain (Loss) on Sale of Assets	-	-	-12.04	-2.16	3.37	-0.47
Other Unusual Items	3,217	-	-	0.68	-18.5	-
Pretax Income	9,254	11,916	12,487	9,575	8,061	7,441
Income Tax Expense	2,538	3,761	3,393	2,990	2,257	2,472
Earnings From Continuing Operations	6,716	8,154	9,094	6,585	5,804	4,969
Minority Interest in Earnings	1.67	0.69	-	-	-2.54	4.75
Net Income	6,717	8,155	9,094	6,585	5,802	4,974
Net Income to Common	6,717	8,155	9,094	6,585	5,802	4,974
Net Income Growth	-48.48%	-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%	-0.01%	-	-	-	-
EPS (Basic)	26.18	31.79	35.45	25.67	22.62	19.39
EPS (Diluted)	26.18	31.79	35.45	25.67	22.62	19.39
EPS Growth	-48.49%	-10.32%	38.12%	13.49%	16.65%	-9.53%
Free Cash Flow	-	-909.47	-2,819	-15,174	-5,796	14.95
Free Cash Flow Per Share	-	-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	38.60%	43.05%	60.51%	57.33%	55.19%	60.65%
Operating Margin	21.24%	27.65%	21.13%	16.93%	16.40%	18.29%
Profit Margin	11.15%	12.05%	10.51%	8.28%	8.05%	8.59%
Free Cash Flow Margin	-	-1.34%	-3.26%	-19.07%	-8.04%	0.03%
EBITDA	14,795	20,661	20,002	15,956	15,623	14,182
EBITDA Margin	24.56%	30.52%	23.12%	20.06%	21.67%	24.50%
D&A For EBITDA	2,000	1,945	1,725	2,489	3,801	3,595
EBIT	12,795	18,715	18,277	13,468	11,822	10,587
EBIT Margin	21.24%	27.65%	21.13%	16.93%	16.40%	18.29%
Effective Tax Rate	27.43%	31.57%	27.17%	31.23%	27.99%	33.23%
Revenue as Reported	61,963	69,405	87,314	80,367	72,970	58,950
Advertising Expenses	-	-	0.18	0.14	0.31	0.61

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