PNC Infratech Limited

BSE

PNCINFRA

Stock

Yield per half year: +17.9%
Dividend yield: 0.1098%

Reporting PNC Infratech Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									78.99	78.99	78.99	0.00
Revenue, bln ₹			35.92	53.91	54.8	68.55	79.56	86.5	67.69	86.5	71.42	4.32
Net profit, bln ₹	1.18	2.43	3.51	5.5	4.97	5.8	6.58	9.09	8.15	9.09	6.92	10.40
EV, bln ₹			63.89	50.26	98.58	108.98	126.65	180.47	146.94	180.47	132.32	8.31
EBIT, bln ₹	3.84	5.16	6.58	9.79	10.59	11.83	13.47			13.47	10.45	15.41
EBITDA, bln ₹			10.41	14.9	15.17	16.06	16.81			16.81	14.67	10.06
OIBDA ₹				17.07	17.68	19.64	23.69				19.52	8.54
Book value, bln ₹			20.24	25.54	30.53	36.28	42.85	51.85	59.89	51.85	44.28	14.43
FCF, bln ₹			-1.01	4.34	-0.0236	-5.8	-15.17	-2.82	-0.9095	-2.82	-4.9446	107.58
Operating Cash Flow, bln ₹	2.85	5.91	1.97	5.25	1.9	-4.99	-14.54	-2.31	-0.5611	-2.31	-4.1002	-178.35
Operating profit, bln ₹			4.95	7.67	7.48	9.38	13.47	18.28	18.72	18.28	13.47	20.14
Operating expenses, bln ₹			30.97	46.24	47.32	59.17	66.09	68.22	48.97	68.22	57.95	0.69
CAPEX, bln ₹	2.09	1.42	2.98	0.9101	1.88	0.8101	0.6327	0.5068	0.3484	0.5068	0.8356	-28.62

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹										18.03	23.05	20.92	19.11	20.47	18.55	21.68	14.27	14.7	17.04	17.25	-1.68
Net profit, bln ₹										1.4	1.46	1.81	1.48	1.85	3.96	5.75	0.8346	0.8135	0.7544	2.42	-28.22
EV, bln ₹					136.39		108.98		115.62		126.65		162.28		180.47		195.74		146.94	162.42	3.02
EBIT, bln ₹	3.01	2.03	2.22	2.12					2.79	3	3.54	3.89								3.07	12.91
EBITDA, bln ₹					3.94	3.43	4.84	5.32	3.5	3.64	4.34	4.56								4.27	-3.04
Book value, bln ₹					32.91		36.28		39.86		42.85		46.12		51.85		58.3		59.89	51.80	6.93
Operating profit, bln ₹										3	3.54	3.89	3.59	3.88	-0.4815	9.28	3.17	3.05	3.22	3.65	-246.24
Operating expenses, bln ₹										15.03	19.51	17.03	15.52	16.58	19.04	12.39	11.1	11.65	13.82	13.60	-6.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			2.97	8.46	8.47	5.21	4.15	10.02	11.41	10.02	7.85	6.14
Short-Term Investments ₹			2.86	4.25	5.55	5.28	6.75	7.92	14.12	7.92	7.92	20.53
Accounts Receivable ₹	6.7	6.48	6.06	2.84	3.93	6.66	10.99	16.33	12.54	16.33	10.09	26.12
Total Current Assets ₹	11.58	14.11	19.4	23.84	28.1	28.88	32.24	46.63	54.26	46.63	38.02	14.07
Net assets, bln ₹	3.59	4.2	6.23	5.91	6.61	5.91	5.35			5.35	6.00	-3.00
Assets, bln ₹			72.54	84.9	95.75	106.45	126.32	156.1	180.59	156.1	133.04	13.53
Short-Term Debt ₹			2.6	2.69	4.54	4.42	7.12	7.52	6.36	7.52	5.99	6.97
Long-Term Debt ₹			25.15	32.46	37.35	43.37	55.59	72.64	87.08	72.64	59.21	18.45
Liabilities, bln ₹			52.3	59.36	65.23	70.17	83.47	104.25	120.7	104.25	88.76	13.10
Net debt, bln ₹			24.78	26.69	33.42	42.58	58.56	70.15	82.04	70.15	57.35	19.68
Debt, bln ₹				35.15	41.88	47.79	62.71	80.16	93.45	80.16	65.20	17.41
Interest Income ₹			1.81	2.71	3.39	3.88	5.69				3.50	25.74
Interest Expense, bln ₹			3.35	4.2	4.09	4.1	4.7	6.6	8.52	6.6	5.60	15.81
Net interest income, bln ₹			-1.67	-1.68	-0.8669	-0.3714	-4.7			5.69	-1.8577	22.99
Goodwill ₹			0.0073	0.0907	0.1079	0.2176	0.2833				0.1414	107.87
Cost of production, bln ₹			21.94	35.16	36.5	45.9	50.38	55.99	38.54	55.99	45.46	1.09
Inventory ₹	1.53	1.76	4.04	2.67	3.54	4.81	7.64	7.65	8.61	7.65	6.45	19.45

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹			3.48		5.21		5.48		4.15		2.86		10.02		6.55		11.41	7.00	22.42
Short-Term Investments ₹			9.71		5.28		7.21		6.75		6.39		7.92		14.86		14.12	10.01	15.91
Accounts Receivable ₹	3.94	5.48	5.86		6.66		6.66		11.07		13.96		16.33		13.51		12.54	13.48	2.53
Total Current Assets ₹	17.64	23.84	29.66		28.88		29.73		32.24		35.74		46.63		48.66		54.26	43.51	10.97
Net assets, bln ₹	6.42	5.91	29.66		28.88		5.52		5.35									15.06	-1.97
Assets, bln ₹			103.36		106.45		113.49		126.32		139.49		156.1		169.28		180.59	154.36	7.41
Short-Term Debt ₹			4.49		4.42		5.51		7.12		9.46		7.52		5.28		6.36	7.15	-2.23
Long-Term Debt ₹			39.92		43.37		49.75		55.59		61.28		72.64		82.52		87.08	71.82	9.39
Liabilities, bln ₹			70.45		70.17		73.63		83.47		93.37		104.25		110.99		120.7	102.56	7.66
Net debt, bln ₹			40.94		42.58		49.78		58.56		67.88		70.15		81.24		82.04	71.97	6.98
Debt, bln ₹									62.71		70.74		80.16		87.8		93.45	78.97	8.30
Interest Expense, bln ₹								1.22	1.33	1.47	1.61	1.69	1.69	1.9	2.04	2.24	2.33	2.04	6.63
Net interest income, bln ₹			-1.07	-1.03	2.77	-1.07	-1.08	-1.22	-1.33	-1.47	-1.61	-1.69						-1.4640	6.73
Goodwill ₹					0.2176				0.2833									0.2505	14.10
Cost of production, bln ₹								11.93	13.04	14.03	12.67	13.56	19.24	9.86	8.66	9.01	11.02	11.56	-10.55
Inventory ₹	2.53	2.67	4.02		4.81		7.12		7.64		8.78		7.65		7.82		8.61	8.10	2.42

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	4.61	6.04	12.4	21.43	19.37	22.62	25.67	35.45	31.79	35.45	26.98	10.42
Share price	203.2	147.5	191.65	176.55	263.45	287.8	351.5	333.35	307.9	307.9	308.80	3.17
Number of shares, mln			256.54	256.54	256.54	256.54	256.54	256.54	256.54	256.54	256.54	0.00
FCF/share			-3.94	16.92	-0.092	-22.59	-59.15	-10.99	-3.55	-10.99	-19.2744	107.63

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	9.38	5.15	5.45	5.69	7.04	5.77	7.21	15.43	3.25	2.94			6.92	-12.62
Share price	247.53	261.06	271.15	306.93	307.72	347.04	342.76			261	305.9	310.2	313.38	-2.22

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	17.36	21.53	16.29	17.37	16.64	19.21	14.6	19.21	17.51	16.82	-2.17
ROA, %	4.84	6.48	5.19	5.74	5.66	6.44	4.84	6.44	10.93	5.57	-1.39
ROIC, %		9.27	7.05	7.05	6.36	7.01		7.01	19.42	7.35	-5.44
ROS, %	9.78	10.2	9.08	8.46	8.28	10.51	10.51	10.51	12.29	9.37	2.97
ROCE, %	32.48	38.31	34.68	13.25	12.55		25.97	25.97	5.25	24.95	-7.48
EBIT margin		18.15	19.32	17.26	16.93		15.57	15.57	4.52	17.45	-3.02
EBITDA margin	28.99	27.64	27.68	23.43	21.12		19.43	19.43	22.58	23.86	-6.81
Net margin	9.78	10.2	9.08	8.46	8.28	10.51	12.05	10.51	12.29	9.68	5.82
Operational efficiency, %	13.78	14.23	13.66	13.68	16.93	21.13	21.13	21.13	16.30	17.31	9.12
FCF yield, %							-1.15	-3.57	1.90	-1.1500	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	4.03		6.81		3.31		4.65		6.65		12.71		1.97		1.62			17.51	5.52	-19.01
ROA, %	1.28		2.32		1.16		2.31		2.12		2.68		0.513		0.4312			10.93	1.61	-28.52
ROS, %								8.64	7.74	9.04	21.34	26.54	5.85	5.53	4.43	11.5	10.51	12.29	7.56	12.43
ROCE, %					6.99		3.59									25.97	25.97	5.25	15.63	38.83
EBIT margin								18.59								17.04	15.57	4.52	17.07	-5.74
EBITDA margin	21.91	19.92	25.85	25.89	19.53	20.2	18.84	21.82								21.26	19.43	22.58	20.31	-0.77
Net margin						7.75	6.33	8.64	7.74	9.04	21.34	26.54	5.85	5.53	4.43			12.29	12.74	-26.98
Operational efficiency, %								18.59	18.78	18.97	-2.6	42.82	22.18	20.75	18.88	13.76	21.13	16.30	19.34	-0.97

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	11.13	4.29	13.1	11.45	10.34	12.13	7.96	12.13	46.71	11.00	-9.48
P/BV	1.93	0.923	2.13	1.83	1.59	2.13	1.08	2.13	7.46	1.75	-12.70
P/S	1.09	0.4373	1.19	0.9687	0.8558	1.28	0.9589	1.28	5.30	1.05	-4.23
P/FCF					-5.53	-29.78	-28.02	-28.02	216.85	-21.1100	71.76
E/P					0.0784	0.1083	0.1151	0.1151	0.04	0.1006	13.65
EV/EBIT		5.14	9.31	9.21	9.4	13.4	13.4	13.4	9.70	10.94	7.56
EV/EBITDA	6.14	3.37	6.5	6.79	7.54			7.54	16.19	6.07	4.19
EV/S		0.9324	1.8	1.59	1.59	2.09	2.09	2.09	5.01	1.83	3.03
EV/FCF		11.58	-4176.99	-18.8	-8.35	-64.03	-64.03	-64.03	212.74	-866.4400	-56.64
Debt/EBITDA		2.36	2.76	2.98	3.73	4.77	4.77	4.77	1.26	3.80	11.56
Netdebt/Ebitda	2.38	1.79	2.2	2.65	3.48	4.17	4.17	4.17	1.06	3.33	13.64
Debt/Ratio		0.414	0.4374	0.4489	0.4965	0.5135	0.5135	0.5135	0.14	0.4820	3.26
Debt/Equity		1.38	1.37	1.32	1.46	1.55	2.01	2.01	0.60	1.54	7.97
Debt/Net Income		6.39	8.42	8.24	9.52	8.81	8.81	8.81	6.06	8.76	0.91
PEG							-0.6984	-0.6984	1.54	-0.6984	0.00
Beta					0.8017	5.63	1.05	1.05	1.40	2.49	9.41
Altman Index					2.07	1.55	1.61	1.61	7.79	1.74	-8.04

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	72.06	17.5	17.37	24.48	32.12	15.99	18.25	9.24			46.71	20.02	-17.71
P/BV	2.9	1.83	1.65	1.59	2.05	2.13	1.96	1.08			7.46	1.76	-7.44
P/S	5.31	1.81	1.79	1.66	2.24	1.82	2.2	0.9409			5.30	1.77	-10.73
P/FCF									-29.78	-28.02	216.85	-28.9000	-3.00
E/P									0.1083	0.1151	0.04	0.1117	3.09
EV/EBIT									13.4	13.4	9.70	13.40	0.00
EV/EBITDA		8.92	6.76	7.54							16.19	7.74	-5.45
EV/S					8.49	9.73	13.72	8.62	2.28	2.09	5.01	7.29	-26.48
EV/FCF									-64.03	-64.03	212.74	-64.0300	0.00
Debt/EBITDA									4.77	4.77	1.26	4.77	0.00
Netdebt/Ebitda	10.39	8.79	14.2	13.48					4.17	4.17	1.06	8.96	-13.86
Debt/Ratio				0.4965	0.5071	0.5135	0.5186	0.5175	0.5135	0.5135	0.14	0.5153	0.00
Debt/Equity				1.46	1.53	1.55	1.51	1.56	2.01	2.01	0.60	1.73	5.34
Debt/Net Income					47.82	20.25	105.2	123.87	8.81	8.81	6.06	53.39	-15.33
PEG									-0.6362	-0.6984	1.54	-0.6673	4.77
Beta								1.76	1.57	1.05	1.40	1.46	-15.82
Altman Index								1.59	1.59	1.61	7.79	1.60	0.42

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.1611	0.1283	0.1283	0.2539	0.1283	0.1283	0.1283	0.1539		0.1539		0.1585	-9.53
Dividend	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6		0.6		0.5200	3.71
Dividend yield, %	0.1341	0.3494	0.3139	0.2892	0.325	0.178	0.3683	0.1353	0.1098		0.1098	1.08	0.2233	-19.51
Dividends / profit, %		13.62	5.28	3.65	4.62	2.58	2.21	1.95	1.41	1.89	1.41	126.29	2.01	-6.03
Dividend coverage ratio						38.78	45.23	51.33	59.08	59.08	59.08	77.16	50.70	8.78

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.3	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5				0.5000	0.00
Dividend yield, %	0.066	0.152	0.3579	0.326	0.2633	0.2868	0.154	0.1915	0.1441			1.08	0.2079	-11.36
Dividend coverage ratio										70.9	59.08	77.16	64.99	-8.72

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	1.69	3.43	1.18	0.7952	0.5859	0.5147	0.5859	-31.57
Staff, people				8 320	8 320			0.00

	CAGR 5

	CAGR 5