PNCINFRA Quarterly Results, Profit & Loss, Balance Sheet (PNCINFRA)

PNCINFRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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PNC Infratech Ltd (PNCINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

PNC Infratech Ltd reported sales of ₹1,322 Cr, operating profit of ₹279 Cr (OPM 21%) and net profit of ₹115 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

PNCINFRA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,4701,7041,4231,1281,2011,6171,6881,322
Expenses1,0911,3421,0558759621,3401,1651,044
Operating Profit379362367253239277524279
OPM26%21%26%22%20%17%31%21%
Other Income426335319437507153
Interest224233187129128137124134
Depreciation7441312630353940
Profit before tax124151502292118155432158
Tax34%50%14%26%35%30%23%27%
Net Profit817543121677108332115
EPS in Rs3.172.9416.828.412.994.212.944.47
PNCINFRA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,2087,9568,6506,7695,3685,829
Expenses5,6746,3566,6454,7034,2314,510
Operating Profit1,5341,6002,0052,0661,1371,319
OPM21%20%23%31%21%23%
Other Income878182172634211
Interest425470660852582523
Depreciation390253177195122145
Profit before tax8069571,2491,1921,067861
Tax28%31%27%32%22%-
Net Profit580658909815832631
EPS in Rs22.6225.6735.4531.7932.4224.6
Dividend Payout2%2%2%2%2%-
PNCINFRA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital5151515151
Reserves5,1345,9386,5726,7627,197
Borrowings8,0259,3645,0695,1705,929
Other Liabilities2,4002,7052,0861,8751,586
Total Liabilities15,61018,05913,77813,85814,763
Fixed Assets1,159992549692738
CWIP000437
Investments5117902,3367881,115
Other Assets13,94016,27610,89312,37512,874
Total Assets15,61018,05913,77813,85814,763
PNCINFRA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-499-1,454-231-564,593
Cash from Investing Activity25343-250-261-67
Cash from Financing Activity1481,0051,067456-4,796
Net Cash Flow-326-106586139-270
Free Cash Flow-559-1,510-278-864,763
CFO/OP-18%-74%6%17%421%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-18-74617421
PNCINFRA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days34506968103
Inventory Days558383154138
Days Payable5975103156143
Cash Conversion Cycle3059496597
Working Capital Days0142234107
ROCE15%15%16%14%8%
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