PNC Infratech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,146.58 | 1,443.42 | 1,220.99 |
| Operating Expense | 995.94 | 1,238.74 | 1,059.10 |
| Net Profit | 80.77 | 120.97 | 82.65 |
| Net Profit Margin | 7.04 | 8.38 | 6.77 |
| Earning Per Share | 3.15 | 4.71 | 3.22 |
| EBIDTA | 150.64 | 211.61 | 161.48 |
| Effective Tax Rate | 19.44 | 20.40 | 21.31 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1146.58 |
| Operating Expense | 995.94 |
| Net Profit | 80.77 |
| Net Profit Margin | 7.04 |
| Earning Per Share | 3.15 |
| EBIDTA | 150.64 |
| Effective Tax Rate | 19.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,513.12 | 7,699.20 | 7,060.84 |
| Operating Expenses Annual | 4,464.26 | 6,421.79 | 6,106.96 |
| Operating Profit Annual | 1,115.20 | 1,305.16 | 992.16 |
| Interest Annual | 76.32 | 65.81 | 63.80 |
| Depreciation | 85.27 | 98.85 | 105.50 |
| Net Profit Annual | 705.61 | 849.79 | 611.47 |
| Tax Annual | 243.32 | 286.28 | 206.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,513.12 |
| Operating Expenses Annual | 4,464.26 |
| Operating Profit Annual | 1,115.20 |
| Interest Annual | 76.32 |
| Depreciation | 85.27 |
| Net Profit Annual | 705.61 |
| Tax Annual | 243.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 616.24 | 292.79 | 406.84 |
| Cash Flow from Operations | 551.21 | 1,260.87 | -153.30 |
| Cash Flow from Investing | -542.51 | -786.32 | -113.52 |
| Cash Flow from Financing | -78.89 | -151.09 | 152.77 |
| Cash Flow at the End | 546.06 | 616.24 | 292.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 616.24 |
| Cash Flow from Operations | 551.21 |
| Cash Flow from Investing | -542.51 |
| Cash Flow from Financing | -78.89 |
| Cash Flow at the End | 546.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.23 | 16.95 | 14.05 |
| PBIT Margin (%) | 18.60 | 15.61 | 12.49 |
| PBT Margin (%) | 18.36 | 15.37 | 12.29 |
| Net PROFIT Margin (%) | 12.80 | 11.04 | 8.66 |
| Return On Networth / Equity (%) | 13.76 | 19.48 | 16.79 |
| Return On Networth /Employed (%) | 16.45 | 22.12 | 18.89 |
| Return On Assets (%) | 11.26 | 15.67 | 13.08 |
| Total Debt / Equity (X) | 0.08 | 0.10 | 0.09 |
| Asset Turnover Ratio (%) | 0.88 | 1.42 | 1.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.23 |
| PBIT Margin (%) | 18.60 |
| PBT Margin (%) | 18.36 |
| Net PROFIT Margin (%) | 12.80 |
| Return On Networth / Equity (%) | 13.76 |
| Return On Networth /Employed (%) | 16.45 |
| Return On Assets (%) | 11.26 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 407.90 | 473.95 | 534.54 |
| Total Current Assets Annual | 4,410.96 | 4,670.70 | 3,483.50 |
| Non Current Assets Annual | 2,936.76 | 2,576.05 | 2,586.96 |
| Total Shareholders Funds Annual | 5,475.02 | 4,781.31 | 3,941.56 |
| Total Assets Annual | 8,101.54 | 7,246.75 | 6,070.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 407.90 |
| Total Current Assets Annual | 4,410.96 |
| Non Current Assets Annual | 2,936.76 |
| Total Shareholders Funds Annual | 5,475.02 |
| Total Assets Annual | 8,101.54 |
EPS (INR)
Expected
16.82
Reported
16.81
Surprise
-0.06%
Mar 2025
EPS beaten by -0.06%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
