About
PNC Infratech Limited, together with its subsidiaries, engages in the construction, development, operation, and management of infrastructure projects in India. The company undertakes various infrastructure projects, including roads, highways, bridges, flyovers, power transmission lines, airport runways and pavements, rural drinking water supply, irrigation, industrial area development, rail freight corridors, and other infrastructure projects. It also provides end-to-end infrastructure implementation solutions, such as engineering, procurement, and construction services on a fixed-sum turnkey basis, as well as on an item rate basis; and executes and implements projects on a design-build-finance-operate-transfer, operate-maintain-transfer, hybrid annuity model, and other public-private partnership formats. The company was formerly known as PNC Construction Company Limited and changed its name to PNC Infratech Limited in August 2007. PNC Infratech Limited was founded in 1989 and is headquartered in Agra, India.
Key Metrics
as of Sep 2026Market Cap4,698 Cr
P/E7.74
Div Yield0.33 %
Book Value₹266.00
52w High₹325.00
52w Low₹158.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,518.00 | 1,458.00 | 1,056.00 | 983.00 | 1,136.00 | 1,415.00 | 1,205.00 | 1,149.00 | 1,744.00 | 2,342.00 | 1,803.00 | 1,693.00 | 1,861.00 |
| Expenses | 1,144.00 | 1,282.00 | 925.00 | 847.00 | 996.00 | 1,239.00 | 1,059.00 | 1,015.00 | 1,151.00 | 1,777.00 | 1,563.00 | 1,465.00 | 1,616.00 |
| Operating Profit | 375.00 | 175.00 | 131.00 | 136.00 | 141.00 | 176.00 | 146.00 | 134.00 | 593.00 | 565.00 | 239.00 | 228.00 | 245.00 |
| OPM % | 25.00 | 12.00 | 12.00 | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 34.00 | 24.00 | 13.00 | 13.00 | 13.00 |
| Other Income | 42.00 | 22.00 | 21.00 | 24.00 | 10.00 | 29.00 | 16.00 | 13.00 | 9.00 | 10.00 | 4.00 | 6.00 | 8.00 |
| Depreciation | 33.00 | 29.00 | 26.00 | 21.00 | 19.00 | 22.00 | 23.00 | 23.00 | 22.00 | 27.00 | 26.00 | 26.00 | 25.00 |
| Interest | 20.00 | 30.00 | 22.00 | 22.00 | 21.00 | 27.00 | 22.00 | 15.00 | 13.00 | 14.00 | 17.00 | 19.00 | 16.00 |
| Profit before tax | 364.00 | 138.00 | 105.00 | 118.00 | 110.00 | 156.00 | 118.00 | 109.00 | 567.00 | 535.00 | 200.00 | 189.00 | 212.00 |
| Tax % | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 | 22.00 | 30.00 | 26.00 | 26.00 | 25.00 | 25.00 | 26.00 | 26.00 |
| Net Profit | 271.00 | 100.00 | 77.00 | 86.00 | 81.00 | 121.00 | 83.00 | 81.00 | 421.00 | 402.00 | 151.00 | 140.00 | 157.00 |
| EPS in Rs | 10.55 | 3.92 | 2.99 | 3.36 | 3.15 | 4.72 | 3.22 | 3.15 | 16.41 | 15.68 | 5.89 | 5.45 | 6.10 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,633.00 | 5,513.00 | 7,699.00 | 7,061.00 | 6,306.00 | 4,925.00 | 4,878.00 | 3,097.00 | 1,857.00 | 1,689.00 | 2,014.00 | 1,561.00 |
| Expenses | 4,051.00 | 4,464.00 | 6,422.00 | 6,107.00 | 5,518.00 | 4,249.00 | 4,113.00 | 2,640.00 | 1,538.00 | 1,467.00 | 1,748.00 | 1,344.00 |
| Operating Profit | 583.00 | 1,049.00 | 1,277.00 | 954.00 | 787.00 | 677.00 | 765.00 | 457.00 | 319.00 | 223.00 | 266.00 | 217.00 |
| OPM % | 13.00 | 19.00 | 17.00 | 14.00 | 12.00 | 14.00 | 16.00 | 15.00 | 17.00 | 13.00 | 13.00 | 14.00 |
| Other Income | 78.00 | 66.00 | 28.00 | 38.00 | 54.00 | 71.00 | 88.00 | 43.00 | 23.00 | 45.00 | 25.00 | 14.00 |
| Interest | 95.00 | 76.00 | 66.00 | 64.00 | 80.00 | 77.00 | 114.00 | 64.00 | 31.00 | 20.00 | 40.00 | 46.00 |
| Depreciation | 95.00 | 90.00 | 103.00 | 110.00 | 130.00 | 112.00 | 126.00 | 92.00 | 77.00 | 53.00 | 57.00 | 36.00 |
| Profit before tax | 471.00 | 949.00 | 1,136.00 | 818.00 | 631.00 | 559.00 | 612.00 | 344.00 | 234.00 | 194.00 | 194.00 | 148.00 |
| Tax % | 27.00 | 26.00 | 25.00 | 25.00 | 29.00 | 35.00 | 25.00 | 6.00 | -7.00 | -8.00 | -21.00 | 32.00 |
| Net Profit | 344.00 | 706.00 | 850.00 | 611.00 | 448.00 | 362.00 | 460.00 | 325.00 | 251.00 | 210.00 | 235.00 | 100.00 |
| EPS in Rs | 13.41 | 27.50 | 33.13 | 23.84 | 17.46 | 14.11 | 17.94 | 12.67 | 9.79 | 8.17 | 9.15 | 5.04 |
| Dividend Payout % | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 6.00 | 5.00 | 6.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 40.00 |
| Reserves | 5,760.00 | 5,424.00 | 4,730.00 | 3,890.00 | 3,289.00 | 2,857.00 | 2,495.00 | 2,064.00 | 1,755.00 | 1,521.00 | 1,327.00 | 679.00 |
| Borrowings | 760.00 | 420.00 | 391.00 | 460.00 | 230.00 | 403.00 | 327.00 | 375.00 | 170.00 | 169.00 | 12.00 | 353.00 |
| Other Liabilities | 1,625.00 | 2,207.00 | 2,074.00 | 1,669.00 | 1,732.00 | 1,545.00 | 1,537.00 | 1,226.00 | 810.00 | 652.00 | 500.00 | 506.00 |
| Total Liabilities | 8,196.00 | 8,102.00 | 7,247.00 | 6,070.00 | 5,302.00 | 4,857.00 | 4,410.00 | 3,716.00 | 2,786.00 | 2,394.00 | 1,890.00 | 1,578.00 |
| Fixed Assets | 628.00 | 408.00 | 474.00 | 535.00 | 589.00 | 656.00 | 588.00 | 615.00 | 406.00 | 348.00 | 213.00 | 210.00 |
| CWIP | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 6.00 | 11.00 | 8.00 | 2.00 | 7.00 |
| Investments | 2,856.00 | 2,171.00 | 1,664.00 | 1,691.00 | 871.00 | 847.00 | 736.00 | 573.00 | 495.00 | 468.00 | 464.00 | 424.00 |
| Other Assets | 4,709.00 | 5,522.00 | 5,109.00 | 3,845.00 | 3,842.00 | 3,351.00 | 3,087.00 | 2,521.00 | 1,874.00 | 1,570.00 | 1,211.00 | 937.00 |
| Total Assets | 8,196.00 | 8,102.00 | 7,247.00 | 6,070.00 | 5,302.00 | 4,857.00 | 4,410.00 | 3,716.00 | 2,786.00 | 2,394.00 | 1,890.00 | 1,578.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -179.00 | 551.00 | 1,261.00 | -153.00 | 308.00 | 273.00 | 813.00 | 370.00 | 321.00 | -9.00 | 91.00 | 63.00 |
| Cash from Investing Activity | -151.00 | -543.00 | -786.00 | -114.00 | -308.00 | -275.00 | -231.00 | -351.00 | -155.00 | -171.00 | -79.00 | -165.00 |
| Cash from Financing Activity | 225.00 | -79.00 | -151.00 | 153.00 | -280.00 | 7.00 | -152.00 | 127.00 | -65.00 | 110.00 | 57.00 | 23.00 |
| Net Cash Flow | -105.00 | -70.00 | 323.00 | -114.00 | -281.00 | 5.00 | 430.00 | 146.00 | 102.00 | -70.00 | 68.00 | -79.00 |
| Free Cash Flow | -502.00 | 525.00 | 1,217.00 | -209.00 | 253.00 | 91.00 | 722.00 | 90.00 | 190.00 | -198.00 | 42.00 | -38.00 |
| CFO/OP % | -11.00 | 76.00 | 122.00 | 7.00 | 61.00 | 70.00 | 127.00 | 85.00 | 95.00 | -11.00 | 19.00 | 52.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 131.00 | 114.00 | 92.00 | 98.00 | 74.00 | 62.00 | 60.00 | 73.00 | 136.00 | 136.00 | 68.00 | 86.00 |
| Inventory Days | 84.00 | 154.00 | 83.00 | 83.00 | 55.00 | 58.00 | 45.00 | 101.00 | 75.00 | 67.00 | 94.00 | 142.00 |
| Days Payable | 86.00 | 162.00 | 101.00 | 74.00 | 58.00 | 117.00 | 79.00 | 118.00 | 199.00 | 103.00 | 38.00 | 69.00 |
| Cash Conversion Cycle | 128.00 | 106.00 | 74.00 | 108.00 | 71.00 | 3.00 | 26.00 | 55.00 | 12.00 | 100.00 | 125.00 | 159.00 |
| Working Capital Days | 182.00 | 113.00 | 104.00 | 87.00 | 77.00 | 44.00 | 53.00 | 71.00 | 113.00 | 109.00 | 95.00 | 51.00 |
| ROCE % | 9.00 | 18.00 | 25.00 | 22.00 | 20.00 | 20.00 | 25.00 | 17.00 | 14.00 | 12.00 | 18.00 | 20.00 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Sep 2025 | 22 Sep 2025 | — | 0.60 | |
| Dividend | 20 Sep 2024 | — | — | 0.60 | |
| Dividend | 22 Sep 2023 | — | — | 0.50 | |
| Dividend | 21 Sep 2022 | — | — | 0.50 | |
| Dividend | 21 Sep 2021 | — | — | 0.50 | |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 19 Mar 2020 | 20 Mar 2020 | — | 0.50 | |
| Dividend | 20 Sep 2019 | — | — | 0.50 | |
| Dividend | 19 Sep 2018 | — | — | 0.50 | |
| Dividend | 21 Sep 2017 | — | — | 0.50 | |
| Dividend | 22 Sep 2016 | — | — | 0.50 | |
| Split | 12 Aug 2016 | 16 Aug 2016 | 10:2 | — | |
| Dividend | 18 Sep 2015 | — | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Aug from care
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Rating update2 Apr from care
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Rating update26 Mar 2025 from care
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Rating update30 Oct 2024 from care
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Rating update20 Jun 2024 from care
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Rating update3 Apr 2024 from care
Conference Calls
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