PNC Infratech Q1 FY27 Share Price & Earnings Call Analysis

Financials of PNC Infratech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of PNC Infratech

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,3052,0921,9112,0472,6002,1681,4271,4701,7041,4231,1281,2011,617
Expenses +1,8941,6551,5121,6151,8641,1991,0711,0911,3421,0558759621,340
Operating Profit411436400432736969356379362367253239277
OPM %18%21%21%21%28%45%25%26%21%26%22%20%17%
Other Income +2420211724303742633531943750
Interest133147161169183190204224233187129128137
Depreciation57484144444040744131263035
Profit before tax244262219235533768149124151502292118155
Tax %40%31%32%21%26%25%44%34%50%14%26%35%30%
Net Profit +14618114818539657583817543121677108
EPS in Rs5.697.045.777.2115.4322.423.253.172.9416.828.412.994.20

Financials of PNC Infratech

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,8612,8372,2522,4113,7745,6035,7887,2087,9568,6506,7695,368
Expenses +1,5812,2141,6471,6482,7684,2754,3665,6746,3566,6454,7034,231
Operating Profit2806226057631,0071,3281,4221,5341,6002,0052,0661,137
OPM %15%22%27%32%27%24%25%21%20%23%31%21%
Other Income +1212392447182107878182172634
Interest93257310309348439426425470660852582
Depreciation60213242262346351363390253177195122
Profit before tax139164922163607197408069571,2491,1921,067
Tax %34%-27%-28%-12%2%24%33%28%31%27%32%22%
Net Profit +91209118243351550497580658909815832
EPS in Rs4.598.134.619.4713.7021.4319.3922.6225.6735.4531.7932.42
Dividend Payout %7%6%11%5%4%2%3%2%2%2%2%2%

Financials of PNC Infratech

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital405151515151515151515151
Reserves8311,3071,4101,6371,9732,5033,0023,5774,2345,1345,9386,762
Borrowings +1,6921,6491,9062,0212,7753,5154,1924,7936,2828,0259,3645,170
Other Liabilities +5341,8291,8512,1922,4552,4212,3302,2242,0662,4002,7051,875
Total Liabilities3,0974,8355,2195,9027,2548,4909,57510,64512,63215,61018,05913,858
Fixed Assets +6832,4472,4052,2792,2341,9781,7971,4821,2911,159992692
CWIP1,482281160300004
Investments9466103169263444579424312511790788
Other Assets +8382,3202,7033,4434,7526,0687,1968,74011,03013,94016,27612,375
Total Assets3,0974,8355,2195,9027,2548,4909,57510,64512,63215,61018,05913,858

Financials of PNC Infratech

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +24794285591197525190-499-1,454-231-564,593
Cash from Investing Activity +-968-170-202-252-444-230-25225343-250-261-67
Cash from Financing Activity +647117-135-211400254631481,0051,067456-4,796
Net Cash Flow-7441-511291535491-326-106586139-270
Free Cash Flow-739-10878460-864366-559-1,510-278-864,763
CFO/OP106%15%49%77%22%53%30%-18%-74%6%17%421%

Financials of PNC Infratech

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days52531069050192534506968103
Inventory Days132946775101455855838315483
Days Payable668212020312080118597510315686
Cash Conversion Cycle1186652-3731-17-3630594965100
Working Capital Days244491615-11-190142234160
ROCE %11%15%13%15%16%21%17%15%15%16%14%8%

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What PNC Infratech's management said in earlier quarters

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