PNC Infratech Ltd (PNCINFRA) Financial Statements

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PNC Infratech Ltd Financial Overview

PNC Infratech Ltd's market cap is currently ₹55.44B. The company's EPS TTM is ₹31.33; its P/E ratio is 4.95; and it has a dividend yield of 0.23%. PNC Infratech Ltd is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹10.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 53.68B	₹ 67.69B	₹ 86.50B	₹ 79.56B	₹ 70.22B
Gross Profit	₹ 15.31B	₹ 23.33B	₹ 52.34B	₹ 14.00B	₹ 16.44B
Operating Income	₹ 10.15B	₹ 18.72B	₹ 47.88B	₹ 8.32B	₹ 11.96B
EBITDA	₹ 11.37B	₹ 22.38B	₹ 20.60B	₹ 16.30B	₹ 16.16B
Net Income	₹ 8.32B	₹ 8.15B	₹ 9.09B	₹ 6.58B	₹ 5.80B
Balance Sheet
Cash & Short-Term Investments	₹ 30.25B	₹ 24.33B	₹ 17.93B	₹ 9.37B	₹ 10.50B
Total Assets	₹ 138.58B	₹ 180.59B	₹ 156.10B	₹ 126.32B	₹ 106.45B
Total Debt	₹ 51.70B	₹ 93.64B	₹ 80.25B	₹ 62.82B	₹ 47.93B
Net Debt	₹ 29.32B	₹ 77.21B	₹ 70.24B	₹ 58.66B	₹ 42.72B
Total Liabilities	₹ 70.45B	₹ 120.70B	₹ 104.25B	₹ 83.47B	₹ 70.17B
Stockholders' Equity	₹ 68.13B	₹ 59.89B	₹ 51.85B	₹ 42.85B	₹ 36.28B
Cash Flow
Free Cash Flow	₹ 37.23B	₹ -8.79B	₹ -2.82B	₹ -15.17B	₹ -5.80B
Operating Cash Flow	₹ 40.49B	₹ -8.44B	₹ -2.31B	₹ -14.54B	₹ -4.99B
Investing Cash Flow	₹ -1.04B	₹ -3.24B	₹ -2.50B	₹ 3.43B	₹ 247.26M
Financing Cash Flow	₹ -42.14B	₹ 13.08B	₹ 10.67B	₹ 10.05B	₹ 1.48B

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 >