PNC Infratech Limited (NSE:PNCINFRA)
India · Delayed Price · Currency is INR 246.47
+6.84 (2.85%)
Jul 31, 2026, 3:29 PM IST
PNC Infratech Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 53,681 | 53,681 | 67,687 | 86,499 | 79,561 | 72,080 |
Revenue Growth | -20.69% | -20.69% | -21.75% | 8.72% | 10.38% | 24.54% |
Gross Profit Gross Profit Growth | 20,026 | 20,026 | 46,840 | 52,340 | 45,616 | 39,783 |
Operating Income Operating Income Growth | 10,145 | 10,145 | 18,716 | 18,277 | 13,468 | 11,822 |
Net Income Net Income Growth | 8,318 | 8,318 | 8,155 | 9,094 | 6,585 | 5,802 |
Earnings Per Share EPS Growth | 32.42 | 32.42 | 31.79 | 35.45 | 25.67 | 22.62 |
EPS Growth | 1.99% | 1.99% | -10.33% | 38.12% | 13.49% | 16.65% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Road Road Growth | 40,701 | 40,701 | 48,484 | 58,055 | 58,251 | 60,286 |
Water Water Growth | 5,842 | 5,842 | 8,219 | 19,064 | 9,250 | 1,081 |
Toll Annuity Toll Annuity Growth | 7,138 | 7,138 | 10,984 | 9,380 | 12,060 | 10,714 |
Total Total Growth | 53,681 | 53,681 | 67,687 | 86,499 | 79,561 | 72,080 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 30,249 | 30,249 | 22,972 | 17,932 | 9,367 | 10,496 |
Total Debt Total Debt Growth | 51,699 | 51,699 | 93,645 | 80,253 | 62,815 | 47,929 |
Net Cash (Debt) Net Cash Growth | -21,449 | -21,449 | -70,672 | -62,322 | -53,448 | -37,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -83.60 | -83.60 | -275.48 | -242.93 | -208.34 | -145.92 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 45,930 | 45,930 | -561.08 | -2,312 | -14,541 | -4,986 |
Capital Expenditures CapEx Growth | -3,260 | -3,260 | -348.39 | -506.79 | -632.67 | -810.12 |
Free Cash Flow Free Cash Flow Growth | 42,670 | 42,670 | -909.47 | -2,819 | -15,174 | -5,796 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 37.30% | 37.30% | 69.20% | 60.51% | 57.33% | 55.19% |
Operating Margin | 18.90% | 18.90% | 27.65% | 21.13% | 16.93% | 16.40% |
Pretax Margin | 19.87% | 19.87% | 17.60% | 14.44% | 12.03% | 11.18% |
Profit Margin | 15.50% | 15.50% | 12.05% | 10.51% | 8.28% | 8.05% |
FCF Margin | 79.49% | 79.49% | -1.34% | -3.26% | -19.07% | -8.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 20.00% | 0% | 0% |
Dividend Yield | 0.24% | 0.37% | 0.24% | 0.14% | 0.17% | 0.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.59 | 4.95 | 7.97 | 12.31 | 11.26 | 11.46 |
Forward PE | 15.42 | 19.53 | 19.53 | 19.53 | 19.53 | 10.02 |
P/FCF Ratio | 1.48 | 0.97 | - | - | - | - |
PS Ratio | 1.18 | 0.77 | 0.96 | 1.29 | 0.93 | 0.92 |