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PNC Infratech Ltd (IN:PNCINFRA)
:PNCINFRA
India Market
PNCINFRA
PNC Infratech Ltd
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PNC Infratech Ltd (PNCINFRA) Ratios

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PNC Infratech Ltd Ratios

IN:PNCINFRA's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:PNCINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.72 3.72 2.29 2.07 1.69
Quick Ratio
 3.27 3.27 1.93 1.73 1.29
Cash Ratio
 1.32 1.32 0.69 0.45 0.22
Solvency Ratio
 0.14 0.14 0.08 0.10 0.11
Operating Cash Flow Ratio
 2.48 2.40 -0.36 -0.10 -0.76
Short-Term Operating Cash Flow Coverage
 9.96 9.63 -1.32 -0.31 -2.04
Net Current Asset Value
₹ -7.61B₹ -7.61B₹ -66.44B₹ -57.62B₹ -51.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.52 0.51 0.50
Debt-to-Equity Ratio
 0.76 0.76 1.56 1.55 1.47
Debt-to-Capital Ratio
 0.43 0.43 0.61 0.61 0.59
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.59 0.58 0.56
Financial Leverage Ratio
 2.03 2.03 3.02 3.01 2.95
Debt Service Coverage Ratio
 1.48 0.90 1.25 1.23 1.18
Interest Coverage Ratio
 1.74 1.74 2.20 7.40 1.98
Debt to Market Cap
 0.94 1.25 1.39 0.72 0.85
Interest Debt Per Share
 223.98 224.18 398.08 338.04 261.19
Net Debt to EBITDA
 1.70 2.58 3.45 3.41 3.60
Profitability Margins
Gross Profit Margin
35.01%28.51%34.46%60.51%17.59%
EBIT Margin
29.78%18.90%30.19%21.77%17.30%
EBITDA Margin
32.05%21.17%33.06%23.81%20.49%
Operating Profit Margin
18.90%18.90%27.65%55.35%10.46%
Pretax Profit Margin
19.87%19.87%17.60%14.44%12.03%
Net Profit Margin
15.49%15.49%12.05%10.51%8.28%
Continuous Operations Profit Margin
15.49%15.49%12.05%10.51%8.28%
Net Income Per EBT
77.98%77.98%68.43%72.83%68.77%
EBT Per EBIT
105.14%105.14%63.67%26.08%115.10%
Return on Assets (ROA)
6.00%6.00%4.52%5.83%5.21%
Return on Equity (ROE)
13.09%12.21%13.62%17.54%15.37%
Return on Capital Employed (ROCE)
8.34%8.34%11.93%35.83%7.75%
Return on Invested Capital (ROIC)
6.28%6.28%7.84%24.70%5.00%
Return on Tangible Assets
6.03%6.03%4.67%6.09%5.54%
Earnings Yield
15.20%20.19%12.13%8.17%8.88%
Efficiency Ratios
Receivables Turnover
 3.56 3.56 5.40 5.30 6.87
Payables Turnover
 4.42 4.86 5.08 3.58 7.32
Inventory Turnover
 4.58 5.04 5.15 4.47 6.59
Fixed Asset Turnover
 8.50 8.50 16.41 18.19 14.88
Asset Turnover
 0.39 0.39 0.37 0.55 0.63
Working Capital Turnover Ratio
 1.19 1.40 2.47 4.63 6.38
Cash Conversion Cycle
 99.62 99.90 66.60 48.82 58.64
Days of Sales Outstanding
 102.61 102.61 67.65 68.91 53.12
Days of Inventory Outstanding
 79.65 72.41 70.85 81.75 55.38
Days of Payables Outstanding
 82.64 75.12 71.89 101.83 49.86
Operating Cycle
 182.26 175.02 138.50 150.65 108.50
Cash Flow Ratios
Operating Cash Flow Per Share
 163.14 157.81 -32.90 -9.01 -56.68
Free Cash Flow Per Share
 163.14 145.11 -34.26 -10.99 -59.15
CapEx Per Share
 0.00 12.71 1.36 1.98 2.47
Free Cash Flow to Operating Cash Flow
 1.00 0.92 1.04 1.22 1.04
Dividend Paid and CapEx Coverage Ratio
 272.15 11.86 -16.81 -3.64 -19.11
Capital Expenditure Coverage Ratio
 0.00 12.42 -24.24 -4.56 -22.98
Operating Cash Flow Coverage Ratio
 0.81 0.78 -0.09 -0.03 -0.23
Operating Cash Flow to Sales Ratio
 0.78 0.75 -0.12 -0.03 -0.18
Free Cash Flow Yield
76.61%90.38%-13.08%-2.53%-20.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.58 4.95 8.24 12.23 11.26
Price-to-Sales (P/S) Ratio
 1.02 0.77 0.99 1.29 0.93
Price-to-Book (P/B) Ratio
 0.80 0.60 1.12 2.15 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 1.31 1.11 -7.64 -39.47 -4.88
Price-to-Operating Cash Flow Ratio
 1.31 1.02 -7.96 -48.12 -5.10
Price-to-Earnings Growth (PEG) Ratio
 3.32 2.42 -0.79 0.32 0.83
Price-to-Fair Value
 0.80 0.60 1.12 2.15 1.73
Enterprise Value Multiple
 4.88 6.20 6.45 8.81 8.15
Enterprise Value
 84.00B 70.51B 144.41B 181.48B 132.78B
EV to EBITDA
 4.88 6.20 6.45 8.81 8.15
EV to Sales
 1.56 1.31 2.13 2.10 1.67
EV to Free Cash Flow
 2.01 1.89 -16.42 -64.39 -8.75
EV to Operating Cash Flow
 2.01 1.74 -17.10 -78.50 -9.13
Tangible Book Value Per Share
 265.32 265.55 210.83 175.46 137.63
Shareholders’ Equity Per Share
 265.33 265.56 233.36 202.11 167.03
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.32 0.27 0.31
Revenue Per Share
 209.05 209.23 263.74 337.18 310.13
Net Income Per Share
 32.39 32.42 31.77 35.45 25.67
Tax Burden
 0.78 0.78 0.68 0.73 0.69
Interest Burden
 0.67 1.05 0.58 0.66 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.10 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.39 4.87 -1.04 -0.25 -1.52
Currency in INR