PNC Infratech Complete Financial Statements
PNCINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2014
Complete Financial Data Export
Export complete financial statements for PNC Infratech (PNCINFRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.34%
2025 data
EBITDA Margin
33.81%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
1.20%
2025 data
Return on Equity
3.61%
2025 data
Balance Sheet Ratios
Current Ratio
0.56
2025 data
Debt to Equity
3.02
2025 data
Equity Ratio
33.16%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.7%
Year-over-Year
Net Profit Growth
+157.1%
Year-over-Year
EBITDA Growth
+13.7%
Year-over-Year
Expense Growth
-18.3%
Year-over-Year
Assets Growth
+15.7%
Year-over-Year
Equity Growth
+15.5%
Year-over-Year
Liabilities Growth
+15.7%
Year-over-Year
Operating Cash Flow Growth
+75.8%
Year-over-Year
Investing Cash Flow Growth
-4.4%
Year-over-Year
Financing Cash Flow Growth
-57.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Jun 2014 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,322 | 1,767 | 1,775 | 1,464 | 2,624 | 2,198 | 1,512 | 1,932 | 2,329 | 2,112 | 2,063 | 1,819 | 2,247 | 2,066 | 1,823 | 1,826 | 1,888 | 1,485 | 1,739 | 1,271 | 1,377 | 1,123 | 1,617 | 1,392 | 1,285 | 1,599 | 1,410 | 730 | 938 | 868 | 521 | 470 | 756 | 685 | 578 | 675 | 541 | 687 | 739 | 379 | 446 | 461 |
| Expenses | 875 | 1,342 | 1,055 | 1,071 | 1,864 | 1,199 | 1,091 | 1,512 | 1,894 | 1,655 | 1,615 | 1,469 | 1,748 | 1,535 | 1,459 | 1,432 | 1,444 | 1,100 | 1,396 | 945 | 1,052 | 806 | 1,175 | 957 | 951 | 1,174 | 1,093 | 518 | 635 | 664 | 398 | 344 | 583 | 482 | 422 | 525 | 464 | 546 | 566 | 332 | 385 | 400 |
| EBITDA | 447 | 425 | 720 | 393 | 760 | 999 | 421 | 421 | 434 | 456 | 449 | 351 | 500 | 532 | 364 | 394 | 444 | 385 | 343 | 327 | 325 | 317 | 442 | 435 | 334 | 426 | 317 | 212 | 303 | 204 | 124 | 127 | 173 | 203 | 157 | 150 | 77 | 141 | 174 | 47 | 60 | 61 |
| Operating Profit Margin % | 22.00% | 21.00% | 26.00% | 25.00% | 28.00% | 45.00% | 26.00% | 21.00% | 18.00% | 21.00% | 21.00% | 18.00% | 22.00% | 25.00% | 19.00% | 20.00% | 23.00% | 25.00% | 19.00% | 24.00% | 22.00% | 26.00% | 26.00% | 29.00% | 25.00% | 23.00% | 21.00% | 29.00% | 31.00% | 23.00% | 23.00% | 25.00% | 22.00% | 24.00% | 26.00% | 21.00% | 13.00% | 19.00% | 23.00% | 12.00% | 13.00% | 13.00% |
| Depreciation | 26 | 41 | 31 | 40 | 44 | 41 | 74 | 41 | 57 | 48 | 44 | 48 | 80 | 104 | 44 | 97 | 89 | 99 | 116 | 92 | 76 | 75 | 108 | 82 | 86 | 98 | 95 | 62 | 109 | 89 | 66 | 60 | 50 | 63 | 52 | 57 | 18 | 46 | 61 | 16 | 12 | 14 |
| Interest | 129 | 233 | 187 | 204 | 183 | 191 | 224 | 161 | 133 | 147 | 169 | 108 | 112 | 107 | 122 | 108 | 102 | 103 | 103 | 110 | 118 | 117 | 98 | 105 | 88 | 93 | 124 | 84 | 82 | 94 | 78 | 76 | 77 | 78 | 78 | 55 | 23 | 59 | 66 | 25 | 20 | 26 |
| Profit Before Tax | 292 | 151 | 502 | 149 | 533 | 768 | 124 | 219 | 244 | 262 | 236 | 194 | 309 | 321 | 198 | 190 | 253 | 183 | 124 | 124 | 131 | 126 | 237 | 248 | 159 | 235 | 98 | 66 | 113 | 21 | -21 | 30 | 47 | 62 | 26 | 38 | 41 | 36 | 51 | 31 | 34 | 32 |
| Tax | 77 | 76 | 71 | 66 | 137 | 193 | 42 | 71 | 98 | 81 | 51 | 62 | 62 | 80 | 59 | 57 | 103 | 65 | 41 | 45 | 41 | 34 | 61 | 34 | -10 | 57 | 31 | 13 | -5 | 10 | 1 | 3 | -83 | 8 | -33 | 16 | 13 | 14 | 16 | 9 | 12 | 13 |
| Net Profit | 216 | 75 | 431 | 84 | 396 | 575 | 81 | 148 | 146 | 181 | 185 | 132 | 247 | 241 | 140 | 133 | 150 | 118 | 83 | 79 | 90 | 92 | 176 | 214 | 169 | 179 | 67 | 54 | 118 | 11 | -22 | 27 | 129 | 54 | 59 | 22 | 28 | 22 | 35 | 22 | 22 | 19 |
| Earnings Per Share (₹) | 8.41 | 2.94 | 16.81 | 3.25 | 15.43 | 22.42 | 3.17 | 5.77 | 5.69 | 7.04 | 7.21 | 5.15 | 9.64 | 9.38 | 5.45 | 5.16 | 5.86 | 4.59 | 3.23 | 3.07 | 3.52 | 3.58 | 6.87 | 8.35 | 6.59 | 6.96 | 2.61 | 2.09 | 4.58 | 0.44 | -0.84 | 1.04 | 5.01 | 2.11 | 2.31 | 0.87 | 7.03 | 4.31 | 6.79 | 5.47 | 5.57 | 4.86 |
Related Pages for PNC Infratech
Additional stock information and data for PNCINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 18,059 | 15,610 | 12,632 | 10,645 | 9,575 | 8,490 | 7,254 | 5,902 | 5,219 | 4,887 | 3,097 |
| Current Assets | 5,426 | 4,663 | 3,224 | 2,889 | 2,810 | 2,384 | 1,940 | 1,411 | 1,158 | 987 | 713 |
| Fixed Assets | 992 | 1,159 | 1,291 | 1,482 | 1,797 | 1,978 | 2,234 | 2,279 | 2,405 | 2,447 | 683 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 0 | 6 | 11 | 8 | 2 | 1,482 |
| Investments | 790 | 511 | 312 | 424 | 579 | 444 | 263 | 169 | 103 | 66 | 1 |
| Other Assets | 16,276 | 13,940 | 11,030 | 8,740 | 7,196 | 6,068 | 4,752 | 3,443 | 2,703 | 2,372 | 931 |
| LIABILITIES | |||||||||||
| Total Liabilities | 18,059 | 15,610 | 12,632 | 10,645 | 9,575 | 8,490 | 7,254 | 5,902 | 5,219 | 4,887 | 3,097 |
| Current Liabilities | 9,704 | 8,178 | 6,443 | 5,302 | 4,887 | 4,720 | 4,087 | 3,237 | 3,019 | 2,998 | 1,566 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,989 | 5,185 | 4,285 | 3,628 | 3,053 | 2,554 | 2,024 | 1,689 | 1,461 | 1,358 | 871 |
| Share Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 40 |
| Reserves & Surplus | 5,938 | 5,134 | 4,234 | 3,577 | 3,002 | 2,503 | 1,973 | 1,637 | 1,410 | 1,307 | 831 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -56 | -231 | -1,454 | -499 | 190 | 525 | 197 | 591 | 285 | 94 | 247 |
| Investing Activities | -261 | -250 | 343 | 25 | -252 | -230 | -444 | -252 | -202 | -170 | -968 |
| Financing Activities | 456 | 1,067 | 1,005 | 148 | 63 | 254 | 400 | -211 | -135 | 117 | 647 |
| Net Cash Flow | 139 | 586 | -106 | -326 | 1 | 549 | 153 | 129 | -51 | 41 | -75 |