PNC Infratech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,443.42 | 1,220.99 | 1,162.01 |
| Operating Expense | 1,238.74 | 1,059.10 | 1,015.49 |
| Net Profit | 120.97 | 82.65 | 80.91 |
| Net Profit Margin | 8.38 | 6.77 | 6.96 |
| Earning Per Share | 4.71 | 3.22 | 3.16 |
| EBIDTA | 211.61 | 161.48 | 147.12 |
| Effective Tax Rate | 20.40 | 21.31 | 19.45 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1443.42 |
| Operating Expense | 1238.74 |
| Net Profit | 120.97 |
| Net Profit Margin | 8.38 |
| Earning Per Share | 4.71 |
| EBIDTA | 211.61 |
| Effective Tax Rate | 20.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,699.20 | 7,060.84 | 6,305.50 |
| Operating Expenses Annual | 6,421.79 | 6,106.96 | 5,518.26 |
| Operating Profit Annual | 1,305.16 | 992.16 | 841.48 |
| Interest Annual | 65.81 | 63.80 | 80.15 |
| Depreciation | 98.85 | 105.50 | 119.76 |
| Net Profit Annual | 849.79 | 611.47 | 447.83 |
| Tax Annual | 286.28 | 206.88 | 183.60 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,699.20 |
| Operating Expenses Annual | 6,421.79 |
| Operating Profit Annual | 1,305.16 |
| Interest Annual | 65.81 |
| Depreciation | 98.85 |
| Net Profit Annual | 849.79 |
| Tax Annual | 286.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 292.79 | 406.84 | 687.72 |
| Cash Flow from Operations | 1,260.87 | -153.30 | 307.85 |
| Cash Flow from Investing | -786.32 | -113.52 | -308.33 |
| Cash Flow from Financing | -151.09 | 152.77 | -280.40 |
| Cash Flow at the End | 616.24 | 292.79 | 406.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 292.79 |
| Cash Flow from Operations | 1,260.87 |
| Cash Flow from Investing | -786.32 |
| Cash Flow from Financing | -151.09 |
| Cash Flow at the End | 616.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.95 | 14.05 | 13.35 |
| PBIT Margin (%) | 15.61 | 12.49 | 11.29 |
| PBT Margin (%) | 15.37 | 12.29 | 11.15 |
| Net PROFIT Margin (%) | 11.04 | 8.66 | 7.10 |
| Return On Networth / Equity (%) | 19.48 | 16.79 | 14.33 |
| Return On Networth /Employed (%) | 22.12 | 18.89 | 17.67 |
| Return On Assets (%) | 15.67 | 13.08 | 11.15 |
| Total Debt / Equity (X) | 0.10 | 0.09 | 0.10 |
| Asset Turnover Ratio (%) | 1.42 | 1.51 | 1.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.95 |
| PBIT Margin (%) | 15.61 |
| PBT Margin (%) | 15.37 |
| Net PROFIT Margin (%) | 11.04 |
| Return On Networth / Equity (%) | 19.48 |
| Return On Networth /Employed (%) | 22.12 |
| Return On Assets (%) | 15.67 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 473.95 | 534.54 | 589.36 |
| Total Current Assets Annual | 4,670.70 | 3,483.50 | 2,937.00 |
| Non Current Assets Annual | 2,576.05 | 2,586.96 | 2,365.13 |
| Total Shareholders Funds Annual | 4,781.31 | 3,941.56 | 3,340.21 |
| Total Assets Annual | 7,246.75 | 6,070.46 | 5,302.13 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 473.95 |
| Total Current Assets Annual | 4,670.70 |
| Non Current Assets Annual | 2,576.05 |
| Total Shareholders Funds Annual | 4,781.31 |
| Total Assets Annual | 7,246.75 |
EPS (INR)
Expected
2.94
Reported
2.94
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
