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PNC Infratech Ltd (IN:PNCINFRA)
:PNCINFRA
India Market
PNCINFRA
PNC Infratech Ltd
RESEARCH TOOLSreports

PNC Infratech Ltd (PNCINFRA) Financial Statements

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2 Followers

PNC Infratech Ltd Financial Overview

PNC Infratech Ltd's market cap is currently ₹62.20B. The company's EPS TTM is ₹3.2; its P/E ratio is 7.74; and it has a dividend yield of 0.23%. PNC Infratech Ltd is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹4.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 67.69B₹ 86.50B₹ 79.56B₹ 70.22B₹ 55.81B
Gross Profit₹ 23.33B₹ 52.34B₹ 14.00B₹ 16.44B₹ 18.31B
Operating Income₹ 18.72B₹ 47.88B₹ 8.32B₹ 11.96B₹ 10.68B
EBITDA₹ 22.38B₹ 20.60B₹ 16.30B₹ 16.16B₹ 15.28B
Net Income₹ 8.15B₹ 9.09B₹ 6.58B₹ 5.80B₹ 4.97B
Balance Sheet
Cash & Short-Term Investments₹ 24.33B₹ 17.93B₹ 9.37B₹ 10.50B₹ 14.02B
Total Assets₹ 180.59B₹ 156.10B₹ 126.32B₹ 106.45B₹ 95.75B
Total Debt₹ 93.64B₹ 80.25B₹ 62.82B₹ 47.93B₹ 41.92B
Net Debt₹ 77.21B₹ 70.24B₹ 58.66B₹ 42.72B₹ 33.45B
Total Liabilities₹ 120.70B₹ 104.25B₹ 83.47B₹ 70.17B₹ 65.23B
Stockholders' Equity₹ 59.89B₹ 51.85B₹ 42.85B₹ 36.28B₹ 30.53B
Cash Flow
Free Cash Flow₹ -8.79B₹ -2.82B₹ -15.17B₹ -5.80B₹ -23.60M
Operating Cash Flow₹ -8.44B₹ -2.31B₹ -14.54B₹ -4.99B₹ 1.86B
Investing Cash Flow₹ -3.24B₹ -2.50B₹ 3.43B₹ 247.26M₹ -2.48B
Financing Cash Flow₹ 13.08B₹ 10.67B₹ 10.05B₹ 1.48B₹ 633.14M
Currency in INR

PNC Infratech Ltd Earnings and Revenue History

Income Statement >

PNC Infratech Ltd Debt to Assets

Balance Sheet >

PNC Infratech Ltd Cash Flow

Cash Flow >

PNC Infratech Ltd Forecast EPS vs Actual EPS

Earnings >