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PNC Infratech Ltd (IN:PNCINFRA)

:PNCINFRA

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 Q3 2025 was ₹0.39. For the 2025 fiscal year, IN:PNCINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.29	2.07	2.07	1.69	1.68
Quick Ratio	1.93	1.73	1.73	1.29	1.40
Cash Ratio	0.69	0.45	0.45	0.22	0.30
Solvency Ratio	0.08	0.10	0.10	0.11	0.14
Operating Cash Flow Ratio	0.00	-0.10	-0.10	-0.76	-0.29
Short-Term Operating Cash Flow Coverage	0.00	-0.31	-0.31	-2.04	-1.13
Net Current Asset Value	₹ -66.44B	₹ -57.62B	₹ -57.62B	₹ -51.24B	₹ -41.29B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.51	0.50	0.45
Debt-to-Equity Ratio	1.56	1.55	1.55	1.47	1.32
Debt-to-Capital Ratio	0.61	0.61	0.61	0.59	0.57
Long-Term Debt-to-Capital Ratio	0.59	0.58	0.58	0.56	0.54
Financial Leverage Ratio	3.02	3.01	3.01	2.95	2.93
Debt Service Coverage Ratio	1.25	1.23	1.23	1.13	1.63
Interest Coverage Ratio	2.20	7.40	7.40	3.04	2.79
Debt to Market Cap	1.19	0.72	0.72	0.85	0.72
Interest Debt Per Share	398.05	338.04	338.04	263.17	202.80
Net Debt to EBITDA	3.45	3.41	3.41	3.60	2.64
Profitability Margins
Gross Profit Margin	38.99%	60.51%	60.51%	36.67%	33.04%
EBIT Margin	29.74%	21.77%	21.77%	17.30%	17.74%
EBITDA Margin	33.06%	23.81%	23.81%	20.49%	23.58%
Operating Profit Margin	27.65%	55.35%	55.35%	17.94%	16.69%
Pretax Profit Margin	17.60%	14.44%	14.44%	12.03%	11.76%
Net Profit Margin	12.05%	10.51%	10.51%	8.28%	8.46%
Continuous Operations Profit Margin	12.05%	10.51%	10.51%	8.28%	8.47%
Net Income Per EBT	68.43%	72.83%	72.83%	68.77%	71.97%
EBT Per EBIT	63.67%	26.08%	26.08%	67.08%	70.45%
Return on Assets (ROA)	4.52%	5.83%	5.83%	5.21%	5.45%
Return on Equity (ROE)	14.28%	17.54%	17.54%	15.37%	15.99%
Return on Capital Employed (ROCE)	11.93%	35.83%	35.83%	13.30%	12.81%
Return on Invested Capital (ROIC)	7.84%	24.70%	24.70%	8.58%	8.79%
Return on Tangible Assets	4.67%	6.09%	6.09%	5.54%	5.95%
Earnings Yield	10.41%	8.17%	8.17%	8.88%	8.73%
Efficiency Ratios
Receivables Turnover	5.40	5.30	5.30	7.24	10.30
Payables Turnover	4.73	3.58	3.58	7.32	11.07
Inventory Turnover	4.80	4.47	4.47	6.59	9.55
Fixed Asset Turnover	16.41	18.19	18.19	14.88	11.59
Asset Turnover	0.37	0.55	0.55	0.63	0.64
Working Capital Turnover Ratio	4.42	4.63	4.63	6.38	5.84
Cash Conversion Cycle	66.52	48.82	48.82	55.93	40.71
Days of Sales Outstanding	67.65	68.91	68.91	50.41	35.45
Days of Inventory Outstanding	76.10	81.75	81.75	55.38	38.23
Days of Payables Outstanding	77.23	101.83	101.83	49.86	32.97
Operating Cycle	143.75	150.65	150.65	105.79	73.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-9.01	-9.01	-56.68	-19.43
Free Cash Flow Per Share	0.00	-10.99	-10.99	-59.15	-22.59
CapEx Per Share	0.00	1.98	1.98	2.47	3.16
Free Cash Flow to Operating Cash Flow	0.00	1.22	1.22	1.04	1.16
Dividend Paid and CapEx Coverage Ratio	0.00	-3.64	-3.64	-19.11	-5.31
Capital Expenditure Coverage Ratio	0.00	-4.56	-4.56	-22.98	-6.15
Operating Cash Flow Coverage Ratio	0.00	-0.03	-0.03	-0.23	-0.10
Operating Cash Flow to Sales Ratio	0.00	-0.03	-0.03	-0.18	-0.07
Free Cash Flow Yield	0.00%	-2.53%	-2.53%	-20.47%	-8.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.60	12.23	12.23	11.26	11.46
Price-to-Sales (P/S) Ratio	1.16	1.29	1.29	0.93	0.97
Price-to-Book (P/B) Ratio	1.31	2.15	2.15	1.73	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-39.47	-39.47	-4.88	-11.47
Price-to-Operating Cash Flow Ratio	0.00	-48.12	-48.12	-5.10	-13.33
Price-to-Earnings Growth (PEG) Ratio	-0.34	0.32	0.32	0.83	0.69
Price-to-Fair Value	1.31	2.15	2.15	1.73	1.83
Enterprise Value Multiple	6.95	8.81	8.81	8.15	6.76
Enterprise Value	155.47B	181.48B	181.48B	132.78B	109.20B
EV to EBITDA	6.95	8.81	8.81	8.15	6.76
EV to Sales	2.30	2.10	2.10	1.67	1.59
EV to Free Cash Flow	0.00	-64.39	-64.39	-8.75	-18.84
EV to Operating Cash Flow	0.00	-78.50	-78.50	-9.13	-21.90
Tangible Book Value Per Share	233.34	175.46	175.46	137.63	106.71
Shareholders’ Equity Per Share	233.35	202.11	202.11	167.03	141.42
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.27	0.31	0.28
Revenue Per Share	263.72	337.18	337.18	310.13	267.22
Net Income Per Share	31.77	35.45	35.45	25.67	22.62
Tax Burden	0.68	0.73	0.73	0.69	0.72
Interest Burden	0.59	0.66	0.66	0.70	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.25	-0.25	-1.52	-0.62

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