PNC Infratech quarterly results and financials

PNC Infratech (PNCINFRA)₹131.50−0.27%(9 Nov 2026 close)Civil Construction

Key facts

In the Sep 2026 quarter (consolidated), PNC Infratech reported sales of ₹1,325 Cr, up 17.2% from Sep 2025, and net profit of ₹115 Cr, down 46.8% year on year. For the year to Mar 2026, sales were ₹5,374 Cr and net profit ₹835 Cr.

Sales (Sep 2026): ₹1,325 Cr
Net profit (Sep 2026): ₹115 Cr
Sales (FY Mar 2026): ₹5,374 Cr
Net profit (FY Mar 2026): ₹835 Cr
EPS (Sep 2026): ₹4.46
Borrowings (Mar 2026): ₹5,168 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

PNC Infratech quarterly results

₹ crore unless stated; each column is a quarter.

PNC Infratech Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	2,051	2,603	2,172	1,429	1,473	1,707	1,425	1,130	1,203	1,619	1,691	1,325
Expenses	1,615	1,864	1,199	1,070	1,091	1,341	1,054	874	961	1,340	1,165	1,044
Operating Profit	433	738	971	357	380	363	368	254	240	278	525	280
OPM %	21.0%	28.0%	45.0%	25.0%	26.0%	21.0%	26.0%	22.0%	20.0%	17.0%	31.0%	21.0%
Other Income	17.01	23.99	30.01	37.01	41.99	63.02	353	194	37.02	49.99	71.03	53.05
Interest	169	183	190	204	224	233	187	129	128	137	124	134
Depreciation	44.15	44.18	40.17	40.16	74.25	41.18	31.14	26.11	30.12	35.15	39.12	40.16
Profit before tax	234	532	767	149	124	151	501	291	118	155	431	158
Tax %	20.9%	26.0%	24.9%	43.9%	34.0%	49.9%	13.9%	26.0%	34.9%	30.0%	22.9%	26.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	269	120	0.00	6.02	0.00	0.00
Net Profit	186	398	577	83.34	81.26	75.32	433	217	77.31	108	333	115
EPS (Rs)	7.20	15.41	22.40	3.24	3.16	2.93	16.80	8.39	2.98	4.19	12.93	4.46

PNC Infratech profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

PNC Infratech Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,844	2,258	2,416	3,780	5,612	5,795	7,220	7,973	8,661	6,779	5,374	5,838
Expenses	2,213	1,647	1,648	2,765	4,272	4,366	5,669	6,355	6,644	4,699	4,231	4,509
Operating Profit	624	607	765	1,010	1,332	1,426	1,538	1,604	2,010	2,070	1,140	1,323
OPM %	22.0%	27.0%	32.0%	27.0%	24.0%	25.0%	21.0%	20.0%	23.0%	31.0%	21.0%	22.7%
Other Income	12.01	38.99	24.03	47.02	182	107	87.11	81.05	81.99	172	634	211
Interest	257	310	309	348	439	426	425	470	660	852	582	523
Depreciation	214	243	263	347	352	365	392	254	178	196	123	145
Profit before tax	164	91.79	215	359	717	738	804	955	1,247	1,189	1,064	861
Tax %	−27.1%	−28.1%	−12.1%	2.0%	23.9%	32.9%	27.9%	31.0%	27.0%	31.9%	22.0%	—
Exceptional items	9.03	1.01	7.02	20.06	16.06	28.08	24.08	17.05	18.07	78.24	681	6.02
Net Profit	210	118	244	352	552	499	582	660	913	819	835	634
EPS (Rs)	8.11	4.60	9.46	13.69	21.38	19.35	22.58	25.62	35.40	31.73	32.38	24.56
Dividend payout %	6.0%	10.9%	5.0%	4.0%	2.0%	3.0%	2.0%	2.0%	2.0%	2.0%	2.0%	—

PNC Infratech balance sheet

₹ crore, at each year end.

PNC Infratech Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	40.07	51.08	51.13	51.06	51.10	51.06	51.02	51.12	51.08	50.98	51.06	51.06
Reserves	831	1,306	1,410	1,637	1,973	2,503	3,001	3,577	4,237	5,129	5,938	6,754
Borrowings	1,692	1,650	1,906	2,021	2,776	3,518	4,190	4,797	6,280	8,019	9,361	5,168
Other Liabilities	537	1,820	1,842	2,184	2,445	2,414	2,319	2,214	2,056	2,388	2,692	1,866
Total Liabilities	3,100	4,827	5,210	5,895	7,245	8,486	9,560	10,639	12,623	15,587	18,042	13,839
Fixed Assets	682	2,442	2,401	2,275	2,229	1,975	1,794	1,479	1,289	1,157	991	691
CWIP	1,486	2.01	8.02	11.04	6.02	0.00	3.01	0.00	0.00	0.00	0.00	4.02
Investments	94.44	66.25	103	170	264	446	582	426	313	513	793	791
Other Assets	837	2,317	2,698	3,439	4,747	6,065	7,182	8,735	11,022	13,916	16,257	12,354
Inventories	223	236	153	176	404	267	354	481	764	766	861	761
Trade receivables	264	412	653	596	520	285	394	667	1,101	1,637	1,256	1,511
Cash & equivalents	40.99	107	46.99	185	408	920	945	746	706	1,378	1,644	2,237
Total Assets	3,100	4,827	5,210	5,895	7,245	8,486	9,560	10,639	12,623	15,587	18,042	13,839

PNC Infratech cash flow

₹ crore, for each year.

PNC Infratech Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	246	93.74	284	589	196	523	189	−497	−1,450	−230	−55.78	4,580
Cash from investing activity	−971	−171	−203	−253	−446	−231	−253	25.08	345	−251	−262	−67.25
Cash from financing activity	649	117	−135	−212	401	255	63.21	148	1,009	1,071	457	−4,808
Net cash flow	−73.76	40.91	−50.84	129	153	548	0.99	−325	−106	584	139	−269
Capex	985	209	208	142	297	90.74	187	80.79	62.82	50.84	34.88	325
Free cash flow	−740	−108	78.09	460	−85.99	436	6.01	−559	−1,510	−278	−86.03	4,764
CFO / OP %	106.0%	15.0%	49.0%	77.0%	22.0%	53.0%	30.0%	−18.0%	−74.0%	6.0%	17.0%	421.0%

PNC Infratech ratios

Working-capital days and returns, by year.

PNC Infratech Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	51	52	105	89	49	18	24	33	49	68	67	102
Inventory days	131	93	66	74	100	44	57	54	82	82	153	137
Days payable	66	82	120	203	120	80	118	59	75	103	156	143
Cash conversion cycle	119	67	53	−36	32	−16	−35	31	60	50	66	98
Working capital days	3	45	50	17	16	−10	−18	0	15	23	35	108
ROCE %	11.1%	15.1%	13.1%	15.1%	16.1%	21.1%	17.1%	15.1%	15.1%	16.1%	14.1%	8.0%

PNC Infratech: frequently asked questions

What are the latest quarterly results of PNC Infratech?

For the Sep 2026 quarter, PNC Infratech reported sales of ₹1,325 Cr, up 17.2% year on year and net profit of ₹115 Cr, down 46.8% year on year. The operating margin was 21.0%.

What is the annual revenue of PNC Infratech?

PNC Infratech's sales for the year to Mar 2026 were ₹5,374 Cr; over the last twelve months they were ₹5,838 Cr.

What is the net profit of PNC Infratech?

Net profit for the year to Mar 2026 was ₹835 Cr, and ₹634 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.56.

How much debt does PNC Infratech have?

PNC Infratech reported borrowings of ₹5,168 Cr at Mar 2026, against cash and equivalents of ₹2,237 Cr.

What is the free cash flow of PNC Infratech?

Cash from operations was ₹4,580 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4,764 Cr.

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