PNC Infratech Limited (NSE: PNCINFRA)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	87,257	86,499	79,561	72,080	57,876	56,026
Revenue Growth (YoY)	9.14%	8.72%	10.38%	24.54%	3.30%	48.44%
Cost of Revenue	51,825	34,158	33,945	32,297	22,775	22,252
Gross Profit	35,431	52,340	45,616	39,783	35,101	33,774
Selling, General & Admin	3,912	4,463	4,183	4,514	3,479	3,188
Other Operating Expenses	6,151	27,832	25,432	19,545	17,403	17,292
Operating Expenses	11,760	34,063	32,148	27,961	24,514	23,988
Operating Income	23,671	18,277	13,468	11,822	10,587	9,786
Interest Expense	-7,040	-6,205	-4,046	-3,646	-3,400	-4,200
Interest & Investment Income	-	366.85	384.92	441.69	620.03	256.51
Earnings From Equity Investments	-	-	-	-	42.67	64.88
Currency Exchange Gain (Loss)	-	0.27	-0.14	4	-1.8	-16.87
Other Non Operating Income (Expenses)	918.02	-258.69	-501.51	-479.41	-830.57	720.62
EBT Excluding Unusual Items	17,550	12,180	9,305	8,143	7,018	6,611
Gain (Loss) on Sale of Investments	-	319.03	271.3	-66.51	424.34	231.01
Gain (Loss) on Sale of Assets	-	-12.04	-2.16	3.37	-0.47	-4.76
Other Unusual Items	-	-	0.68	-18.5	-	355.53
Pretax Income	17,550	12,487	9,575	8,061	7,441	7,193
Income Tax Expense	4,510	3,393	2,990	2,257	2,472	1,694
Earnings From Continuing Operations	13,040	9,094	6,585	5,804	4,969	5,499
Minority Interest in Earnings	-	-	-	-2.54	4.75	-
Net Income	13,040	9,094	6,585	5,802	4,974	5,499
Net Income to Common	13,040	9,094	6,585	5,802	4,974	5,499
Net Income Growth	117.90%	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)	0.01%	-	-	-	0.00%	-
EPS (Basic)	50.83	35.45	25.67	22.62	19.39	21.43
EPS (Diluted)	50.83	35.45	25.67	22.62	19.39	21.43
EPS Growth	117.88%	38.12%	13.49%	16.65%	-9.53%	56.46%
Free Cash Flow	-	-2,819	-15,174	-5,796	14.95	4,340
Free Cash Flow Per Share	-	-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	40.61%	60.51%	57.33%	55.19%	60.65%	60.28%
Operating Margin	27.13%	21.13%	16.93%	16.40%	18.29%	17.47%
Profit Margin	14.94%	10.51%	8.28%	8.05%	8.59%	9.81%
Free Cash Flow Margin	-	-3.26%	-19.07%	-8.04%	0.03%	7.75%
EBITDA	25,259	20,002	15,956	15,623	14,182	13,238
EBITDA Margin	28.95%	23.12%	20.06%	21.67%	24.50%	23.63%
D&A For EBITDA	1,588	1,725	2,489	3,801	3,595	3,452
EBIT	23,671	18,277	13,468	11,822	10,587	9,786
EBIT Margin	27.13%	21.13%	16.93%	16.40%	18.29%	17.47%
Effective Tax Rate	25.70%	27.17%	31.23%	27.99%	33.23%	23.55%
Revenue as Reported	88,175	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.