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PNC Infratech Ltd.

124.25−9.40 (−7.03%)

BSE · 30 Oct, 4:01 PM

: ₹3,187.50 Cr
: 5.05
: 1,30,463
: ₹134.05 - ₹121.00
: ₹291.00 - ₹116.25

PNC Infratech Ltd. (PNCINFRA) share price closed at ₹124.25 on the BSE on Friday, October 30, 2026, down by 7.03% from its of ₹133.65. In that session PNCINFRA reached a of 134.05 and of 121.00. The for the session was 124.59. The stands at 157.07 and is at 201.71. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹134.00

₹133.65

₹124.59

₹157.07

Price 20.90% below

₹201.71

Price 38.40% below

Key Fundamentals

: 3,187.50 Cr₹3.19 Thousand Crore
: 24.61
: 5.05
: 0.44
: 282.55
: 1,521.56 Cr₹1.52 Thousand Crore
: 0.48 %
Sector
Industry: Engineering - Construction
: 12.99
: 0.76

Industry Comparison

Ratio	Company	Sector
	5.05	15.50
	0.76	0.43
	0.44	1.40
	3.72	1.59
	0.48 %	0.00 %
Operating Margin	21.06 %	11.89 %

Sector figures are the median of 96 listed Infrastructure companies.

Peer Comparison

Name
LARSEN & TOU LT	3,858.00	29.71	5,30,828.43	0.99	5,949.15	27.17%	78,749.94	15.84%	15.98
RVNL RVNL	179.80	41.67	37,488.66	0.39	159.52	18.73%	4,321.23	10.55%	10.81
CEMPRO CEMPRO	1,264.75	38.71	23,324.89	0.24	140.83	2.62%	2,720.92	5.61%	33.53
KPIL KPIL	1,345.00	20.07	22,968.91	0.82	311.53	45.85%	6,407.97	3.84%	18.95
IRB INFRA IRB	15.74	19.92	19,010.77	1.65	306.27	51.26%	2,137.27	1.82%	7.72
ENGINRS.(I) ENGINERSIN	251.65	18.04	14,143.80	1.99	196.68	135.58%	824.20	-10.54%	30.94
TECHNOE TECHNOE	830.00	22.40	9,652.86	0.84	93.33	-31.44%	630.34	19.84%	14.86
PNC Infratech Ltd. PNCINFRA	124.25	5.05	3,187.50	0.48	114.68	-46.83%	1,322.47	17.28%	12.08

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	2,600.15	2,167.51	1,427.05	1,470.01	1,704.11	1,422.80	1,127.64	1,200.68	1,616.98	1,688.46	1,322.47
Expenses	1,863.94	1,198.84	1,070.61	1,091.39	1,341.77	1,055.38	874.62	961.57	1,339.86	1,164.93	1,043.63
	736.21	968.67	356.44	378.62	362.34	367.42	253.02	239.11	277.12	523.53	278.84
	28.31%	44.69%	24.98%	25.76%	21.26%	25.82%	22.44%	19.91%	17.14%	31.01%	21.08%
	24.00	30.31	36.77	42.18	62.53	352.54	-131.36	36.95	49.91	71.06	52.80
Interest	182.96	190.49	204.31	223.73	233.24	186.87	129.40	128.38	137.03	123.59	133.67
	44.35	40.48	39.88	73.54	40.62	31.24	25.59	30.08	35.23	39.45	40.45
	532.90	768.01	149.02	123.53	151.00	501.85	292.41	117.60	154.77	431.55	157.52
	25.71%	25.11%	43.99%	34.14%	50.04%	14.05%	26.23%	34.76%	30.38%	23.08%	27.20%
	395.89	575.17	83.46	81.39	75.48	431.41	215.76	76.75	107.85	331.95	114.67
	15.43	22.42	3.25	3.17	2.94	16.82	8.41	2.99	4.20	12.94	4.47

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	7,208.04	7,956.08	8,649.87	6,768.68	5,368.10
	7,208.04	7,956.08	8,649.87	6,768.68	5,368.10
EXPENDITURE :
Raw Material Consumed	3,192.75	3,347.01	3,367.49	2,041.05	2,014.42
Power & Fuel Cost	23.06	30.89	36.81	36.42	32.86
Employee Cost	378.66	374.72	389.29	387.08	349.86
Other Manufacturing Expenses	1,498.30	2,041.16	2,675.89	2,038.69	1,640.67
General and Administration Expenses	200.58	466.33	106.65	121.68	134.85
Selling and Distribution Expenses	186.38	0.01	0.02	0.02
Miscellaneous Expenses	197.04	96.14	78.80	79.57	64.89
	5,676.75	6,356.25	6,654.95	4,704.52	4,237.56
Operating Profit (Excl OI)	1,531.28	1,599.83	1,994.92	2,064.16	1,130.54
	92.18	80.84	91.12	173.68	147.58
	1,623.46	1,680.68	2,086.04	2,237.84	1,278.12
Interest	425.32	469.90	660.49	851.77	581.67
PBDT	1,198.14	1,210.77	1,425.55	1,386.08	696.45
	390.19	253.31	176.81	194.52	122.14
Profit Before Taxation & Exceptional Items	807.94	957.46	1,248.74	1,191.56	574.31
Exceptional Income / Expenses	-1.85				492.32
	806.09	957.46	1,248.74	1,191.56	1,066.63
Provision for Tax	225.66	299.01	339.32	376.14	235.13
	580.43	658.45	909.42	815.42	831.50
Extra items				0.00	0.00
Minority Interest	-0.25			0.07	0.27
Consolidated Net Profit	580.18	658.45	909.42	815.49	831.77
Adjustments to PAT				-0.00
Profit Balance B/F	2,410.38	2,985.28	3,642.20	4,541.97	5,346.19
Appropriations	2,990.56	3,643.73	4,551.62	5,357.46	6,177.97
Equity Dividend %	25.00%	25.00%	30.00%	30.00%	30.00%
	22.62	25.67	35.45	31.79	32.42
Adjusted EPS	22.62	25.67	35.45	31.79	32.42

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	51.31	51.31	51.31	51.31	51.31
Total Reserves	3,576.78	4,233.74	5,133.51	5,937.73	6,762.00
Reserve excluding Revaluation Reserve	3,576.78	4,233.74	5,133.51	5,937.73	6,762.00
Revaluation reserve			0.00	0.00
	3,628.09	4,285.04	5,184.82	5,989.04	6,813.30
Minority Interest	-0.22			-0.07	-0.34
Secured Loans	4,336.59	5,559.26	7,264.17	8,708.07	4,734.26
Deferred Tax Assets / Liabilities	-6.04	21.18	0.66	-21.53	-4.88
Other Long Term Liabilities	518.33	576.11	597.27	649.25	423.51
Long Term Trade Payables	119.73
Long Term Provisions	327.12	286.62	315.82	346.90	197.67
Total Non-Current Liabilities	5,295.73	6,443.18	8,177.92	9,682.68	5,350.56
Trade Payables	514.27	688.22	953.00	873.78	789.82
Other Current Liabilities	1,166.02	939.20	1,144.06	1,361.47	879.51
Short Term Borrowings	14.07	212.21	100.00
Short Term Provisions	20.87	64.27	50.43	130.28	20.39
Total Current Liabilities	1,715.23	1,903.90	2,247.48	2,365.53	1,689.71
Total Liabilities	10,638.83	12,632.12	15,610.21	18,037.18	13,853.24
Gross Block	3,555.99	3,607.16	3,635.65	3,643.69	3,320.74
Less: Accumulated Depreciation	2,074.40	2,316.45	2,476.47	2,651.40	2,628.72
	1,481.59	1,290.72	1,159.18	992.28	692.02
				0.28	3.78
Non Current Investments	0.56	0.56	0.56	0.56	0.56
Long Term Investment	0.56	0.56	0.56	0.56	0.56
Long Term Loans & Advances	6,266.29	8,102.16	9,750.89	11,603.60	6,859.76
Other Non Current Assets	1.92	15.13	36.15	14.64	12.87
Total Non-Current Assets	7,750.36	9,408.56	10,946.77	12,611.36	7,569.00
Currents Investments	423.18	310.96	510.85	789.76	787.11
Inventories	480.79	764.39	765.01	861.05	761.26
Sundry Debtors	665.75	1,098.78	1,632.95	1,254.50	1,509.14
Cash and Bank	747.30	706.35	1,378.70	1,643.66	2,237.83
Other Current Assets	6.55	7.75	12.79	29.59	16.72
Short Term Loans and Advances	563.16	335.34	363.14	847.27	972.19
Total Current Assets	2,886.72	3,223.56	4,663.44	5,425.82	6,284.24
Net Current Assets (Including Current Investments)	1,171.49	1,319.66	2,415.96	3,060.29	4,594.53
Total Assets	10,638.83	12,632.12	15,610.21	18,037.18	13,853.24
	3,302.27	3,106.36	2,635.87	2,836.17	3,187.51
Total Debt	4,778.84	6,271.33	8,016.46	9,344.56	5,150.85
	141.42	167.03	202.11	233.46	265.59
Adjusted Book Value	141.42	167.03	202.11	233.46	265.59

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	807.94	957.46	1,248.74	1,191.56	574.31
Adjustment	872.87	659.43	750.53	878.63	582.83
Changes In working Capital	-1,948.70	-2,798.06	-1,869.56	-1,721.87	3,631.58
Cash Flow after changes in Working Capital	-267.88	-1,181.16	129.72	348.33	4,788.72
Cash Flow from Operating Activities	-498.58	-1,454.13	-231.19	-56.11	4,592.97
Cash Flow from Investing Activities	24.73	343.10	-249.59	-260.63	-66.52
Cash Flow from Financing Activitie	148.23	1,004.98	1,067.20	456.08	-4,796.16
Net Cash Inflow / Outflow	-325.62	-106.05	586.42	139.34	-269.71
Opening Cash & Cash Equivalents	846.89	521.27	415.21	1,001.64	1,140.98
Closing Cash & Cash Equivalent	521.27	415.21	1,001.64	1,140.98	871.27

Ratios

Valuation

5.05

0.44

4.68

0.55

24.61

282.55

Profitability

12.99

12.08

5.21

21.06

15.49

Leverage & Liquidity

0.76

3.72

2.83

Returns

0.48

0.34

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	56.07	56.07	56.07	56.07	56.07	56.07	56.07	56.07	56.07	56.25
	37.19	35.55	33.56	33.36	33.03	33.50	33.16	31.72	31.11	28.43
	6.74	8.38	10.37	10.57	10.90	10.43	10.77	12.21	12.81	15.32
	43.93	43.93	43.93	43.93	43.93	43.93	43.93	43.93	43.93	43.75
No. of Shareholders	1,39,183	1,64,074	1,98,645	1,86,889	1,85,074	1,77,244	1,72,841	1,67,184	1,63,876	1,62,924

Mutual Funds Invested(30)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 23 active funds hold 19.59% in PNC Infratech Ltd., contributing to ₹669 Cr of holdings

Fund				As of
HD HDFC Small Cap Fund - Growth - Direct PlanSmall cap Fund	174.29	0.43	1,30,86,529	Sep '26
HD HDFC Aggressive Hybrid Fund - Growth - Direct PlanHybrid - Aggressive Hybrid Fund	97.99	0.46	73,57,600	Sep '26
NI Nippon India Power & Infra Fund - Growth Option - Direct PlanEnergy & Power	51.85	0.66	38,93,189	Sep '26
AX Axis Small Cap Fund - Growth - Direct PlanSmall cap Fund	50.68	0.17	38,05,180	Sep '26
NI Nippon India Small Cap Fund - Growth - Direct PlanSmall cap Fund	43.71	0.05	32,82,291	Sep '26
HS HSBC Value Fund - Growth - Direct PlanEquity - Value Fund	29.81	0.20	22,38,259	Sep '26
IP ICICI Prudential Small Cap Fund - Growth - Direct PlanSmall cap Fund	26.78	0.27	20,10,974	Sep '26
SB SBI Conservative Hybrid Fund - Growth - Direct PlanHybrid - Conservative Hybrid Fund	26.64	0.26	20,00,000	Sep '26
TA Tata Focused Fund - Growth - Direct PlanEquity - Focused Fund	25.18	1.55	18,91,003	Sep '26
SB SBI Infrastructure Fund - Growth - Direct PlanInfrastructure	19.98	0.42	15,00,000	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-19	Board Meeting	Quarterly Results
2026-08-21	AGM
2026-07-28	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)
2026-09-28	Ashita Jain	Market	Buy	359,000
2026-09-28	Meena Jain	Market	Buy	99,500

Sector Overview

InfrastructureEngineering - Construction

PNC Infratech Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

12 members across the board and senior leadership

Tapan Jain

Company Secretary & Compliance Officer

—

Pradeep Kumar Jain

Chairman & Managing Director

₹12.75 Cr

Mar '26

Chakresh Kumar Jain

Managing Director & Chief Financial Officer

₹12.31 Cr

Mar '26

Yogesh Jain

Managing Director

₹12.31 Cr

Mar '26

Anil Kumar Rao

Whole Time Director

₹1.42 Cr

Mar '26

Talluri Raghupati Rao

Whole Time Director

₹1.21 Cr

Mar '26

Gauri Shankar