PNC Infratech Limited
PNC Infratech Limited, together with its subsidiaries, engages in the construction, development, operation, and management of infrastructure projects in India. The company undertakes various infrastructure projects, including roads, highways, bridges, flyovers, power transmission lines, airport runways and pavements, rural drinking water supply, irrigation, industrial area development, rail freight corridors, and other infrastructure projects. It also provides end-to-end infrastructure implementation solutions, such as engineering, procurement, and construction services on a fixed-sum turnkey basis, as well as on an item rate basis; and executes and implements projects on a design-build-finance-operate-transfer, operate-maintain-transfer, hybrid annuity model, and other public-private partnership formats. The company was formerly known as PNC Construction Company Limited and changed its name to PNC Infratech Limited in August 2007. PNC Infratech Limited was founded in 1989 and is headquartered in Agra, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Healthy return on equity of 17.8%
Concerns1
- Negative free cash flow (βΉ70 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ5.51 K Cr | β | βΉ706.00 Cr | β | β | 12.9% | -28.4% | -16.9% |
| Mar 2024 | βΉ7.70 K Cr | β | βΉ850.00 Cr | β | β | 17.8% | 9.0% | 39.1% |
| Mar 2023 | βΉ7.06 K Cr | β | βΉ611.00 Cr | β | β | 15.5% | 12.0% | 36.4% |
| Mar 2022 | βΉ6.31 K Cr | β | βΉ448.00 Cr | β | β | 13.4% | 28.0% | 23.8% |
| Mar 2021 | βΉ4.92 K Cr | β | βΉ362.00 Cr | β | β | 12.4% | 1.0% | -21.3% |
| Mar 2020 | βΉ4.88 K Cr | β | βΉ460.00 Cr | β | β | 18.1% | 57.5% | 41.5% |
| Mar 2019 | βΉ3.10 K Cr | β | βΉ325.00 Cr | β | β | 15.4% | 66.8% | 29.5% |
| Mar 2018 | βΉ1.86 K Cr | β | βΉ251.00 Cr | β | β | 13.9% | 9.9% | 19.5% |
| Mar 2017 | βΉ1.69 K Cr | β | βΉ210.00 Cr | β | β | 13.4% | -16.1% | -10.6% |
| Mar 2016 | βΉ2.01 K Cr | β | βΉ235.00 Cr | β | β | 17.1% | 29.0% | 135.0% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 4,739 |
| Total Expenses | 4,141 |
| EBIT / Operating Profit | 599 |
| OPM % | 13% |
| Other Income | 79 |
| Finance Costs | 91 |
| Depreciation & Amortisation | 85 |
| Profit Before Tax | 501 |
| Tax % | - |
| Net Profit / PAT | 371 |
| EPS (βΉ) | 14.45 |
| Dividend Payout % | - |
Peer Comparison
Technology sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| PNC Infratech Limitedthis co. | βΉ6.06 K Cr | βΉ5.51 K Cr | 16.50 | 1.08 | 4.16 | -28.4% |
| Bharti Airtel Ltd. | βΉ12.19 L Cr | βΉ1.09 L Cr | 50.40 | 8.31 | 27.19 | 15.8% |
| Tata Consultancy Services Ltd. | βΉ11.84 L Cr | βΉ2.15 L Cr | 24.20 | 13.91 | 18.91 | 6.2% |
| Infosys Ltd | βΉ6.48 L Cr | βΉ1.37 L Cr | 24.20 | 7.17 | 16.31 | 5.9% |
| HCL Technologies Ltd | βΉ4.52 L Cr | βΉ51.10 K Cr | 36.80 | 14.48 | β | 6.2% |
| Bharat Electronics Ltd. | βΉ3.02 L Cr | βΉ23.66 K Cr | 53.30 | 14.23 | 51.32 | 17.3% |
| Wipro Ltd. | βΉ2.77 L Cr | βΉ67.29 K Cr | 23.00 | 4.29 | 18.85 | 0.8% |
| Industry Average | β | βΉ10.05 K Cr | 69.99 | 8.58 | 66.75 | 22.0% |