PNC Infratech Ltd. | Mid-cap | Industrials
₹303.00
-0.10%
| PNC Infratech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 67.7B
Gross Profit 29.1B 43.05%
Operating Income 18.7B 27.65%
Net Income 8.2B 12.05%

Balance Sheet Metrics

Total Assets 180.6B
Total Liabilities 120.7B
Shareholders Equity 59.9B
Debt to Equity 2.02

Cash Flow Metrics

Operating Cash Flow 3.1B
Free Cash Flow -909.5M

Revenue & Profitability Trend

PNC Infratech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 67.7B 79.1B 74.2B 68.6B 54.8B
Cost of Goods Sold 38.5B 59.5B 53.1B 45.9B 36.5B
Gross Profit 29.1B 19.6B 21.2B 22.6B 18.3B
Operating Expenses 4.6B 2.5B 6.3B 4.9B 3.7B
Operating Income 18.7B 10.9B 8.2B 9.4B 7.5B
Pre-tax Income 11.9B 12.5B 9.6B 8.1B 7.4B
Income Tax 3.8B 3.4B 3.0B 2.3B 2.5B
Net Income 8.2B 9.1B 6.6B 5.8B 5.0B
EPS (Diluted) - ₹35.45 ₹25.67 ₹22.63 ₹19.39

Income Statement Trend

PNC Infratech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 54.3B 46.6B 32.2B 28.9B 28.1B
Non-Current Assets 126.3B 109.5B 94.1B 77.6B 67.7B
Total Assets 180.6B 156.1B 126.3B 106.4B 95.8B
Liabilities
Current Liabilities 23.7B 22.5B 19.0B 17.2B 16.4B
Non-Current Liabilities 97.0B 81.8B 64.4B 53.0B 48.9B
Total Liabilities 120.7B 104.3B 83.5B 70.2B 65.2B
Equity
Total Shareholders Equity 59.9B 51.8B 42.9B 36.3B 30.5B

Balance Sheet Composition

PNC Infratech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 11.9B 12.5B 9.6B 8.1B 7.4B
Operating Cash Flow 3.1B -2.7B -14.7B -2.5B 652.4M
Investing Activities
Capital Expenditures -298.0M -464.8M -561.2M -601.5M -1.8B
Investing Cash Flow -3.2B -2.8B 507.3M -80.9M -2.6B
Financing Activities
Dividends Paid -153.9M -128.3M -128.3M -128.3M -
Financing Cash Flow 12.1B 16.3B 14.8B 5.8B 4.9B
Free Cash Flow -909.5M -2.8B -15.2B -5.8B 15.0M

Cash Flow Trend

PNC Infratech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.32
Forward P/E 28.60
Price to Book 1.27
Price to Sales 1.12
PEG Ratio 28.60

Profitability Ratios

Profit Margin 12.05%
Operating Margin 18.88%
Return on Equity 14.60%
Return on Assets 6.95%

Financial Health

Current Ratio 2.29
Debt to Equity 156.36
Beta 0.31

Per Share Data

EPS (TTM) ₹31.80
Book Value per Share ₹233.29
Revenue per Share ₹263.86

Financial data is updated regularly. All figures are in the company's reporting currency.