PNC Infratech Ltd

PNC Infratech Ltd

134.62
INR
-5.94
(-4.23%)
28.54EPS
8.00P/E
58.56BMarket Cap
Oct 28Next Earn
PNC Infratech Ltd
NSE:PNCINFRA
(National Stock Exchange of India)

Recent

price

134.62

P/E

ratio

8.00

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
70.5
108.5
81.39
88.19
140.01
210.13
213.62
267.22
289.37
308.15
227.82
184.12
219.58
Revenue per Share
3.56
8.13
4.61
9.47
13.7
21.43
19.39
22.62
25.67
35.45
31.79
32.42
28.54
Basic EPS, GAAP
-28.87
-4.49
2.96
17.53
-3.94
16.92
0.06
-22.59
-59.15
-10.99
-3.55
166.33
- -
Free Cash Flow per Basic Share
0.36
0.36
0.63
0.5
0.5
0.99
- -
0.5
0.5
0.5
0.6
0.6
- -
Dividend per Share
28.9
52.93
56.95
65.83
78.91
99.57
119.01
141.42
167.03
202.11
233.46
265.59
- -
Book Value per Share
-58.31
-34
-23.1
-7.05
15.89
45.51
74.6
106.72
137.63
175.54
210.91
263.15
- -
Tangible Book Value per Share
257
257
257
257
257
257
257
257
257
257
257
257
257
Basic Weighted Avg Shares
18,085
27,836
20,879
22,623
35,918
53,908
54,802
68,552
74,235
79,052
58,446
47,234
56,338
Sales/Revenue/Turnover
10.99
13.6
11.17
17.45
13.7
14.23
13.73
13.7
10.98
13.76
16.58
8.27
20.63
Operating Margin (%)
603
2,127
2,416
2,618
3,465
3,507
3,617
3,850
2,533
1,768
1,943
1,215
1,303
Depreciation Expense
913
2,087
1,183
2,430
3,514
5,499
4,974
5,802
6,585
9,094
8,155
8,318
7,322
Net Income, GAAP
34.4
- -
- -
- -
2.31
23.55
33.42
27.99
31.23
27.17
31.57
22.04
26.52
Effective Tax Rate (%)
5.05
7.5
5.66
10.74
9.78
10.2
9.08
8.46
8.87
11.5
13.95
17.61
13
Profit Margin (%)
998
4,557
4,193
4,340
7,969
11,676
11,745
11,732
13,197
24,160
30,603
45,945
- -
Working Capital
13,042
15,713
16,734
18,427
25,151
32,505
37,368
43,471
55,662
72,703
87,249
47,493
- -
LT Debt
7,414
13,579
14,610
16,887
20,244
25,543
30,527
36,279
42,850
51,848
59,890
68,130
- -
Total Equity
- -
- -
- -
- -
11.59
10.77
7.52
7.34
5.91
6.67
4.64
5.02
- -
Return on Invested Capital (%)
- -
- -
- -
- -
15.95
16.02
11.57
11.17
10.23
11.61
9.67
9.23
- -
Return on Capital (%)
- -
19.88
8.39
15.43
18.93
24.02
17.74
17.37
16.64
19.21
14.6
12.99
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,205
- -
LT Borrowings
- -
47,343
- -
LT Finance Leases
- -
151
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
257
257
257
Market Capitalization
64,566
41,187
58,560

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
62,842
- -
Cash, Cash Equivalents & STI
- -
28,558
- -
Accounts Receivable, Net
- -
15,608
- -
Inventories
- -
7,613
- -
Total Current Liabilities
- -
16,897
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,205
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.59%
17.44%
13.76%
Free Cash Flow
-4,406.78%
-8,728.47%
-4,791.69%
Net Income, GAAP
21.36%
11.99%
2%
Sales/Revenue/Turnover
8.85%
-1.08%
-19.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21,675
14,270
14,700
17,041
58,446
2026
14,228
11,276
12,007
16,170
47,234
2027
16,885
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22.42
3.25
3.17
2.94
31.79
2026
16.81
8.41
2.99
4.2
32.42
2027
12.94
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
0.6
2027
- -
- -
- -
- -
- -
Business
PNC Infratech Limited is an Indian infrastructure development and construction company providing end-to-end infrastructure solutions including engineering, procurement, and construction (EPC) services on a fixed-sum turnkey basis. The company operates across multiple segments such as highways, bridges, flyovers, airport runways, industrial area development, power transmission lines and towers, irrigation, mining infrastructure, and urban development projects. PNC Infratech implements infrastructure projects through various public-private partnership models including Design-Build-Finance-Operate-Transfer (DBFOT), Operate-Maintain-Transfer (OMT), Build-Operate-Transfer (BOT), and Hybrid Annuity Mode (HAM). Its service offerings extend to operation and maintenance (O&M) services for infrastructure assets, targeting government entities, private sector clients, and infrastructure investors in India. Founded in 1999 and headquartered in New Delhi, the company also engages in managing industrial parks, warehouses, logistics hubs, and water infrastructure including dams, canals, and barrages. Recent major corporate developments include the strategic divestment of 12 road asset special purpose vehicles (SPVs) to Highway Infrastructure Trust (HIT), an Infrastructure Investment Trust affiliated with KKR & Co. Inc., which was approved by the Competition Commission of India in 2024. This transaction involved transferring 100% equity stakes in 11 National Highway HAM assets and one state highway BOT toll asset, with an enterprise value of approximately Rs 9,005 crore. The divestment aims to optimize capital allocation and strengthen the company’s focus on core EPC operations. Additionally, PNC Infratech has secured multiple large-scale EPC contracts recently, including National Highway projects worth over Rs 1,000 crore and Hybrid Annuity Model projects, and it received a bonus annuity for early completion of highway projects. The company is actively working to monetize and gain financial closure on remaining assets by fiscal year 2025. PNC Infratech is known for its significant expertise in highway construction, industrial infrastructure development, power transmission projects, and urban infrastructure enhancement. Its integrated approach covers design, construction, financing, and long-term operation of infrastructure, making it a prominent player in India’s infrastructure sector. The company’s recent focus on asset monetization through strategic partnerships and divestments reflects a shift toward strengthening its financial position while continuing expansion in EPC contracting and infrastructure services nationwide.