- Total income
- ₹6,940 Cr
- Profit
- ₹815 Cr

About PNC Infratech Limited
Data last updated:
PNC Infratech Limited is a public limited company based in New Delhi, Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 09 August 1999 and has been in existence for over 27 years.
PNC Infratech is ranked #355 on the Fortune India 500 (2025). Its director Yogesh Kumar Jain is #1,750 among India's richest people (2026). Its director Pradeep Kumar Jain is #1,750 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L45201DL1999PLC195937. Its GSTIN is 07AACCP0377Q2ZX (Delhi). The company holds 22 GST registrations, of which 14 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 539150 and NSE: PNCINFRA.
The company has an authorised share capital of ₹55 Cr and a paid-up capital of ₹51.31 Cr. It was formerly known as Pnc Construction Company Limited and Pnc Construction Company Private Limited. It is led by directors including Yogesh Jain (Managing Director) and Pradeep Kumar Jain (Managing Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Nbcc Plaza Tower II 4th Floor Pushp Vihar Sector 5, New Delhi, Delhi, India – 110057.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹5,368.1 Cr, a decline of 20.7% compared to the previous year. For the same year it recorded a net profit of ₹154.2 Cr (net margin 2.9%) and EBITDA of ₹1,135.9 Cr (EBITDA margin 21.2%). The net worth stands at ₹6,813.31 Cr (up 13.8% YoY). Total assets are valued at ₹12,589 Cr (down 22.9% YoY).
The company has about 2,670 employees on its provident fund (EPFO) records. Its group structure includes 30 subsidiaries.
The company is associated with 1 brand: PNC Infratech. As per MCA filings, the company has open charges of ₹6,368.34 Cr and satisfied charges of ₹2,357.36 Cr on record. Court records list 436 cases involving the company, including 108 filed by the company and 328 filed against it; 161 cases are pending. The company has 13 deals on record (8 market trades, 3 secondary share transfers, 1 funding round), with disclosed funding of ₹149.28 Cr; the latest was in February 2025. Its 6 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 1 larger and 5 smaller; the largest is Irb Infrastructure Developers Limited with revenue of ₹8,031.55 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pncinfratech.com.
Company details
Name history
PNC Infratech has undergone 2 name changes throughout its history. The company was previously known as Pnc Construction Company Limited, and Pnc Construction Company Private Limited. The current legal name is Pnc Infratech Limited.
| Company Name | Status |
|---|---|
| PNC Infratech Limited | Current |
| Pnc Construction Company Limited | Previous |
| Pnc Construction Company Private Limited | Previous |
CIN history
PNC Infratech has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45201DL1999PLC195937, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45201DL1999PLC195937 | Current |
| U45201DL1999PLC195937 | Previous |
| U45201UP1999PLC024652 | Previous |
Recognitions & Rankings of PNC Infratech
- Valuation
- ₹8,667 Cr
- #1,750 Yogesh Kumar Jain ₹1,000 Cr
- #1,750 Pradeep Kumar Jain ₹1,000 Cr
- #1,750 Chakresh Kumar Jain ₹1,000 Cr
Contact details
PNC Infratech Limited's registered office is in New Delhi, Delhi. Its website is pncinfratech.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressNbcc Plaza Tower II 4th Floor Pushp Vihar Sector 5, New Delhi, Delhi, India – 110057
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of PNC Infratech Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
PNC Infratech operates one associated brand: PNC Infratech. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Infrastructure, construction, and management projects are developed and undertaken. | pncinfratech.com |
Business activity
The main business activity of PNC Infratech is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of PNC Infratech Limited, buy the company report.
Financials of PNC Infratech Limited
FY 2025-26 filings availablePNC Infratech Limited reported revenue of ₹5,368.1 Cr (down 20.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,368 | 6,769 | 8,650 | 7,956 | 7,208 | 5,788 | 5,603 |
| Revenue growth | -20.7% | -21.8% | +8.7% | +10.4% | +24.5% | +3.3% | - |
| EBITDA | 1,136 | 2,066 | 2,005 | 1,600 | 1,533 | 1,422 | 1,327 |
| EBITDA margin | +21.2% | +30.5% | +23.2% | +20.1% | +21.3% | +24.6% | +23.7% |
| Profit before tax | 1,067 | 1,192 | 1,249 | 957 | 806 | 740 | 719 |
| Net profit | 154 | 737 | 891 | 641 | 556 | 469 | 534 |
| Net profit margin | +2.9% | +10.9% | +10.3% | +8.1% | +7.7% | +8.1% | +9.5% |
| EPS (₹) | 32.42 | 31.79 | 35.45 | 25.67 | 22.62 | 19.39 | 21.43 |
| Balance sheet | |||||||
| Total assets | 12,589 | 16,333 | 14,117 | 11,422 | 9,376 | 8,395 | 7,543 |
| Net worth | 6,813 | 5,989 | 5,185 | 4,285 | 3,628 | 3,053 | 2,554 |
| Total debt | 5,170 | 9,364 | 8,025 | 6,282 | 4,793 | 4,192 | 3,515 |
| Cash & bank | 2,238 | 1,644 | 1,379 | 706 | 747 | 945 | 921 |
| Net working capital | 4,228 | 2,910 | 2,660 | 1,724 | 1,196 | 1,092 | 1,029 |
| Cash flow | |||||||
| Cash from operations | 4,593 | (56.11) | (231) | (1,454) | (499) | 190 | 525 |
| Cash from investing | (66.52) | (261) | (250) | 343 | 24.73 | (252) | (230) |
| Cash from financing | (4,796) | 456 | 1,067 | 1,005 | 148 | 63.31 | 254 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,688 | 1,617 | 1,201 | 1,128 | 1,423 | 1,704 | 1,470 | 1,427 |
| Revenue growth (YoY) | +18.7% | -5.1% | -18.3% | -21.0% | -34.4% | - | - | - |
| Other income | 71.06 | 49.91 | 37.66 | 194 | 353 | 62.52 | 42.18 | 36.77 |
| EBITDA | 524 | 277 | 238 | 253 | 367 | 362 | 379 | 356 |
| EBITDA margin | +31.0% | +17.1% | +19.9% | +22.4% | +25.8% | +21.3% | +25.8% | +25.0% |
| Depreciation | 39.45 | 35.23 | 30.08 | 25.59 | 31.25 | 40.62 | 73.54 | 39.88 |
| Interest | 124 | 137 | 128 | 129 | 187 | 233 | 224 | 204 |
| Profit before tax | 432 | 155 | 118 | 292 | 502 | 151 | 124 | 149 |
| Tax | 99.62 | 47.02 | 40.87 | 76.71 | 70.53 | 75.56 | 42.18 | 65.56 |
| Net profit | 332 | 108 | 76.73 | 216 | 431 | 75.44 | 81.35 | 83.46 |
| EPS (₹) | 12.94 | 4.20 | 2.99 | 8.41 | 16.81 | 2.94 | 3.17 | 3.25 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,633 | 5,513 | 7,699 | 7,061 | 6,306 | 4,925 | 4,878 |
| Revenue growth | -16.0% | -28.4% | +9.0% | +12.0% | +28.0% | +1.0% | - |
| EBITDA | 582 | 1,049 | 1,277 | 954 | 787 | 677 | 764 |
| EBITDA margin | +12.6% | +19.0% | +16.6% | +13.5% | +12.5% | +13.7% | +15.7% |
| Profit before tax | 471 | 949 | 1,136 | 818 | 631 | 559 | 612 |
| Net profit | 319 | 681 | 849 | 607 | 441 | 352 | 424 |
| Net profit margin | +6.9% | +12.4% | +11.0% | +8.6% | +7.0% | +7.2% | +8.7% |
| EPS (₹) | 13.41 | 27.50 | 33.13 | 23.84 | 17.46 | 14.11 | 17.94 |
| Balance sheet | |||||||
| Total assets | 7,002 | 6,631 | 5,837 | 5,029 | 4,311 | 3,745 | 3,524 |
| Net worth | 5,811 | 5,475 | 4,781 | 3,942 | 3,340 | 2,908 | 2,547 |
| Total debt | 760 | 420 | 391 | 460 | 230 | 403 | 327 |
| Cash & bank | 610 | 682 | 713 | 373 | 528 | 768 | 740 |
| Net working capital | 2,834 | 2,786 | 3,261 | 2,442 | 1,946 | 1,509 | 1,544 |
| Cash flow | |||||||
| Cash from operations | (179) | 551 | 1,261 | (153) | 308 | 273 | 813 |
| Cash from investing | (151) | (543) | (786) | (114) | (308) | (275) | (231) |
| Cash from financing | 225 | (78.89) | (151) | 153 | (280) | 7.41 | (152) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,518 | 1,458 | 1,056 | 983 | 1,136 | 1,415 | 1,205 | 1,149 |
| Revenue growth (YoY) | +33.6% | +3.0% | -12.3% | -14.5% | -34.9% | - | - | - |
| Other income | 42.25 | 22.46 | 22.18 | 24.31 | 10.12 | 28.86 | 15.93 | 12.92 |
| Total expenses | 1,144 | 1,282 | 926 | 847 | 996 | 1,239 | 1,059 | 1,015 |
| EBITDA | 375 | 175 | 130 | 136 | 141 | 176 | 146 | 134 |
| EBITDA margin | +24.7% | +12.0% | +12.3% | +13.9% | +12.4% | +12.4% | +12.1% | +11.6% |
| Depreciation | 32.59 | 29.00 | 25.85 | 20.74 | 19.47 | 22.31 | 22.63 | 22.55 |
| Interest | 20.08 | 30.45 | 21.60 | 22.09 | 21.12 | 26.57 | 21.70 | 15.16 |
| Profit before tax | 364 | 138 | 105 | 118 | 110 | 156 | 118 | 109 |
| Tax | 93.59 | 37.73 | 28.24 | 31.51 | 29.27 | 34.84 | 34.92 | 27.89 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,688 | 1,617 | 1,201 | 1,128 | 1,423 | 1,704 | 1,470 | 1,427 |
| Revenue growth (YoY) | +18.7% | -5.1% | -18.3% | -21.0% | -34.4% | - | - | - |
| Other income | 71.06 | 49.91 | 37.66 | 194 | 353 | 62.52 | 42.18 | 36.77 |
| EBITDA | 524 | 277 | 238 | 253 | 367 | 362 | 379 | 356 |
| EBITDA margin | +31.0% | +17.1% | +19.9% | +22.4% | +25.8% | +21.3% | +25.8% | +25.0% |
| Depreciation | 39.45 | 35.23 | 30.08 | 25.59 | 31.25 | 40.62 | 73.54 | 39.88 |
| Interest | 124 | 137 | 128 | 129 | 187 | 233 | 224 | 204 |
| Profit before tax | 432 | 155 | 118 | 292 | 502 | 151 | 124 | 149 |
| Tax | 99.62 | 47.02 | 40.87 | 76.71 | 70.53 | 75.56 | 42.18 | 65.56 |
| Net profit | 332 | 108 | 76.73 | 216 | 431 | 75.44 | 81.35 | 83.46 |
| EPS (₹) | 12.94 | 4.20 | 2.99 | 8.41 | 16.81 | 2.94 | 3.17 | 3.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,368 | 6,769 | 8,650 | 7,956 | 7,208 | 5,788 | 5,603 |
| Revenue growth | -20.7% | -21.8% | +8.7% | +10.4% | +24.5% | +3.3% | - |
| Other income | 635 | 172 | 81.51 | 80.63 | 88.99 | 107 | 182 |
| Total expenses | 4,232 | 4,703 | 6,645 | 6,356 | 5,675 | 4,366 | 4,275 |
| Employee cost | 350 | 387 | 389 | 375 | 379 | 307 | 293 |
| EBITDA | 1,136 | 2,066 | 2,005 | 1,600 | 1,533 | 1,422 | 1,327 |
| EBITDA margin | +21.2% | +30.5% | +23.2% | +20.1% | +21.3% | +24.6% | +23.7% |
| Depreciation | 122 | 195 | 177 | 253 | 390 | 363 | 351 |
| Interest | 582 | 852 | 660 | 470 | 425 | 426 | 439 |
| Profit before tax | 1,067 | 1,192 | 1,249 | 957 | 806 | 740 | 719 |
| Tax | 235 | 376 | 339 | 299 | 226 | 247 | 169 |
| Net profit | 154 | 737 | 891 | 641 | 556 | 469 | 534 |
| Net profit margin | +2.9% | +10.9% | +10.3% | +8.1% | +7.7% | +8.1% | +9.5% |
| EPS (₹) | 32.42 | 31.79 | 35.45 | 25.67 | 22.62 | 19.39 | 21.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
| Reserves & surplus | 6,762 | 5,938 | 5,134 | 4,234 | 3,577 | 3,002 | 2,503 |
| Shareholders' funds (net worth) | 6,813 | 5,989 | 5,185 | 4,285 | 3,628 | 3,053 | 2,554 |
| Minority interest | (0.34) | (0.07) | 0.00 | 0.00 | (0.22) | (0.48) | 0.00 |
| Secured loans | 5,151 | 9,345 | 8,016 | 6,263 | 4,765 | 4,168 | 3,499 |
| Unsecured loans | 19.00 | 19.93 | 8.87 | 18.33 | 28.17 | 23.87 | 16.29 |
| Total debt | 5,170 | 9,364 | 8,025 | 6,282 | 4,793 | 4,192 | 3,515 |
| Total liabilities | 12,589 | 16,333 | 14,117 | 11,422 | 9,376 | 8,395 | 7,543 |
| Assets | |||||||
| Gross block | 3,321 | 3,644 | 3,636 | 3,607 | 3,556 | 3,525 | 3,349 |
| Net block | 692 | 992 | 1,159 | 1,291 | 1,482 | 1,797 | 1,978 |
| Capital work in progress | 3.78 | 0.28 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| Investments | 788 | 790 | 511 | 312 | 424 | 579 | 444 |
| Inventories | 761 | 861 | 765 | 764 | 481 | 354 | 267 |
| Sundry debtors | 1,509 | 1,254 | 1,633 | 1,099 | 666 | 393 | 284 |
| Cash & bank balances | 2,238 | 1,644 | 1,379 | 706 | 747 | 945 | 921 |
| Loans & advances | 989 | 877 | 376 | 343 | 571 | 581 | 503 |
| Total current assets | 5,497 | 4,636 | 4,153 | 2,913 | 2,465 | 2,272 | 1,976 |
| Total current liabilities | 1,269 | 1,726 | 1,492 | 1,189 | 1,269 | 1,180 | 947 |
| Net working capital | 4,228 | 2,910 | 2,660 | 1,724 | 1,196 | 1,092 | 1,029 |
| Total assets | 12,589 | 16,333 | 14,117 | 11,422 | 9,376 | 8,395 | 7,543 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1,141 | 1,002 | 415 | 521 | 847 | 846 | 297 |
| Net cash from operating activities | 4,593 | (56.11) | (231) | (1,454) | (499) | 190 | 525 |
| Net cash from investing activities | (66.52) | (261) | (250) | 343 | 24.73 | (252) | (230) |
| Net cash from financing activities | (4,796) | 456 | 1,067 | 1,005 | 148 | 63.31 | 254 |
| Net change in cash | (270) | 139 | 586 | (106) | (326) | 0.58 | 549 |
| Closing cash | 2,238 | 1,644 | 1,379 | 706 | 747 | 945 | 921 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -20.7% | -21.8% | +8.7% | +10.4% | +24.5% | +3.3% | - |
| EBITDA growth | -45.0% | +3.1% | +25.3% | +4.4% | +7.8% | +7.1% | - |
| PBT growth | -10.5% | -4.6% | +30.4% | +18.8% | +9.0% | +2.9% | +100.0% |
| Net income growth | -79.1% | -17.3% | +39.0% | +15.3% | +18.5% | -12.1% | - |
| Revenue CAGR (3Y) | -12.3% | -2.1% | +14.3% | +12.4% | +24.1% | +33.9% | +35.5% |
| EBITDA CAGR (3Y) | -10.8% | +10.5% | +12.1% | +6.4% | +15.0% | +23.1% | +30.1% |
| Profitability & leverage | |||||||
| Net income margin | +15.5% | +12.1% | +10.5% | +8.3% | +8.1% | +8.5% | +9.8% |
| Return on capital employed | +7.5% | +13.4% | +15.0% | +13.7% | +13.9% | +14.6% | +16.7% |
| Return on net worth | +2.4% | +14.6% | +19.2% | +16.6% | +17.4% | +17.6% | +24.0% |
| Debt / equity | 1.14 | 1.56 | 1.51 | 1.40 | 1.34 | 1.37 | 1.37 |
| Long-term debt / equity | 1.05 | 1.43 | 1.36 | 1.25 | 1.21 | 1.25 | 1.26 |
| Interest cover | 57.38 | 45.51 | 36.14 | 34.89 | 37.23 | 40.25 | 44.99 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.54 | 1.86 | 2.39 | 2.22 | 2.04 | 1.68 | 1.69 |
| Inventory turnover | 6.62 | 8.33 | 11.31 | 12.78 | 17.28 | 18.64 | 16.70 |
| Debtors turnover | 3.88 | 4.69 | 6.33 | 9.02 | 13.62 | 17.10 | 13.95 |
| EPS (₹) | 32.42 | 31.79 | 35.45 | 25.67 | 22.62 | 19.39 | 21.43 |
| Dividend per share (₹) | 0.60 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 |
| Book value per share (₹) | 265.59 | 233.46 | 202.11 | 167.03 | 141.42 | 119.01 | 99.57 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,518 | 1,458 | 1,056 | 983 | 1,136 | 1,415 | 1,205 | 1,149 |
| Revenue growth (YoY) | +33.6% | +3.0% | -12.3% | -14.5% | -34.9% | - | - | - |
| Other income | 42.25 | 22.46 | 22.18 | 24.31 | 10.12 | 28.86 | 15.93 | 12.92 |
| Total expenses | 1,144 | 1,282 | 926 | 847 | 996 | 1,239 | 1,059 | 1,015 |
| EBITDA | 375 | 175 | 130 | 136 | 141 | 176 | 146 | 134 |
| EBITDA margin | +24.7% | +12.0% | +12.3% | +13.9% | +12.4% | +12.4% | +12.1% | +11.6% |
| Depreciation | 32.59 | 29.00 | 25.85 | 20.74 | 19.47 | 22.31 | 22.63 | 22.55 |
| Interest | 20.08 | 30.45 | 21.60 | 22.09 | 21.12 | 26.57 | 21.70 | 15.16 |
| Profit before tax | 364 | 138 | 105 | 118 | 110 | 156 | 118 | 109 |
| Tax | 93.59 | 37.73 | 28.24 | 31.51 | 29.27 | 34.84 | 34.92 | 27.89 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,633 | 5,513 | 7,699 | 7,061 | 6,306 | 4,925 | 4,878 |
| Revenue growth | -16.0% | -28.4% | +9.0% | +12.0% | +28.0% | +1.0% | - |
| Other income | 79.07 | 66.34 | 27.76 | 38.27 | 54.24 | 71.39 | 88.48 |
| Total expenses | 4,051 | 4,464 | 6,422 | 6,107 | 5,518 | 4,249 | 4,114 |
| Employee cost | 326 | 350 | 356 | 336 | 342 | 279 | 265 |
| EBITDA | 582 | 1,049 | 1,277 | 954 | 787 | 677 | 764 |
| EBITDA margin | +12.6% | +19.0% | +16.6% | +13.5% | +12.5% | +13.7% | +15.7% |
| Depreciation | 95.06 | 89.96 | 103 | 110 | 130 | 112 | 126 |
| Interest | 95.26 | 76.32 | 65.81 | 63.80 | 80.15 | 77.11 | 114 |
| Profit before tax | 471 | 949 | 1,136 | 818 | 631 | 559 | 612 |
| Tax | 127 | 243 | 286 | 207 | 184 | 197 | 152 |
| Net profit | 319 | 681 | 849 | 607 | 441 | 352 | 424 |
| Net profit margin | +6.9% | +12.4% | +11.0% | +8.6% | +7.0% | +7.2% | +8.7% |
| EPS (₹) | 13.41 | 27.50 | 33.13 | 23.84 | 17.46 | 14.11 | 17.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
| Reserves & surplus | 5,760 | 5,424 | 4,730 | 3,890 | 3,289 | 2,857 | 2,495 |
| Shareholders' funds (net worth) | 5,811 | 5,475 | 4,781 | 3,942 | 3,340 | 2,908 | 2,547 |
| Secured loans | 256 | 16.36 | 182 | 337 | 216 | 399 | 327 |
| Unsecured loans | 504 | 403 | 209 | 123 | 14.10 | 3.69 | 0.00 |
| Total debt | 760 | 420 | 391 | 460 | 230 | 403 | 327 |
| Total liabilities | 7,002 | 6,631 | 5,837 | 5,029 | 4,311 | 3,745 | 3,524 |
| Assets | |||||||
| Gross block | 1,493 | 1,221 | 1,216 | 1,190 | 1,146 | 1,126 | 952 |
| Net block | 628 | 408 | 474 | 535 | 589 | 656 | 588 |
| Capital work in progress | 3.78 | 0.28 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| Investments | 2,856 | 2,171 | 1,664 | 1,691 | 871 | 847 | 736 |
| Inventories | 761 | 861 | 765 | 764 | 481 | 354 | 267 |
| Sundry debtors | 1,660 | 1,729 | 1,951 | 1,906 | 1,273 | 839 | 804 |
| Cash & bank balances | 610 | 682 | 713 | 373 | 528 | 768 | 740 |
| Loans & advances | 996 | 984 | 1,242 | 440 | 656 | 660 | 619 |
| Total current assets | 4,028 | 4,256 | 4,671 | 3,484 | 2,937 | 2,621 | 2,430 |
| Total current liabilities | 1,195 | 1,471 | 1,410 | 1,042 | 991 | 1,112 | 886 |
| Net working capital | 2,834 | 2,786 | 3,261 | 2,442 | 1,946 | 1,509 | 1,544 |
| Total assets | 7,002 | 6,631 | 5,837 | 5,029 | 4,311 | 3,745 | 3,524 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 546 | 616 | 293 | 407 | 688 | 682 | 252 |
| Net cash from operating activities | (179) | 551 | 1,261 | (153) | 308 | 273 | 813 |
| Net cash from investing activities | (151) | (543) | (786) | (114) | (308) | (275) | (231) |
| Net cash from financing activities | 225 | (78.89) | (151) | 153 | (280) | 7.41 | (152) |
| Net change in cash | (105) | (70.19) | 323 | (114) | (281) | 5.48 | 430 |
| Closing cash | 610 | 682 | 713 | 373 | 528 | 768 | 740 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -16.0% | -28.4% | +9.0% | +12.0% | +28.0% | +1.0% | - |
| EBITDA growth | -44.5% | -17.9% | +33.9% | +21.2% | +16.4% | -11.5% | - |
| PBT growth | -50.4% | -16.5% | +38.8% | +29.6% | +13.1% | -8.7% | +77.9% |
| Net income growth | -53.1% | -19.9% | +40.0% | +37.6% | +25.1% | -16.9% | - |
| Revenue CAGR (3Y) | -13.1% | -4.4% | +16.1% | +13.1% | +26.8% | +38.4% | +42.4% |
| EBITDA CAGR (3Y) | -15.2% | +10.0% | +23.6% | +7.7% | +19.9% | +28.5% | +51.2% |
| Profitability & leverage | |||||||
| Net income margin | +7.4% | +12.8% | +11.0% | +8.7% | +7.1% | +7.4% | +9.4% |
| Return on capital employed | +8.3% | +16.5% | +22.1% | +18.9% | +17.7% | +17.5% | +22.7% |
| Return on net worth | +6.1% | +13.8% | +19.5% | +16.8% | +14.3% | +13.3% | +19.8% |
| Debt / equity | 0.10 | 0.08 | 0.10 | 0.09 | 0.10 | 0.13 | 0.15 |
| Long-term debt / equity | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 | 0.11 |
| Interest cover | 19.56 | 7.96 | 5.61 | 7.56 | 12.19 | 13.67 | 17.93 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.41 | 4.52 | 6.40 | 6.04 | 5.55 | 4.74 | 5.37 |
| Inventory turnover | 5.71 | 6.78 | 10.07 | 11.34 | 15.11 | 15.87 | 14.54 |
| Debtors turnover | 2.73 | 3.00 | 3.99 | 4.44 | 5.97 | 6.00 | 6.88 |
| EPS (₹) | 13.41 | 27.50 | 33.13 | 23.84 | 17.46 | 14.11 | 17.94 |
| Dividend per share (₹) | 0.60 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 |
| Book value per share (₹) | 226.52 | 213.42 | 186.38 | 153.64 | 130.20 | 113.37 | 99.27 |
To see the full year-wise statements and ratios of PNC Infratech Limited, buy the company report.
Board of directors and KMP of PNC Infratech Limited
PNC Infratech Limited currently reports 10 directors and 1 key managerial person. 19 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anilkumar Rao | Whole-Time Director | 17 Nov 2000 | 25 Years 11 Months | Current |
| Yogesh Jain Also directs: PNC Infra Holdings Limited, PNC Constructions LLP, PNC Cold Storage Private Limited and 3 more | Managing Director | 09 Aug 1999 | 27 Years 2 Months | Current |
| Talluri Raghupati Rao | Whole-Time Director | 10 Aug 2019 | 7 Years 2 Months | Current |
| Pradeep Kumar Jain Also directs: PNC Infra Holdings Limited | Managing Director | 09 Aug 1999 | 27 Years 2 Months | Current |
| Chakresh Kumar Jain Also directs: PNC Infra Holdings Limited, PNC Constructions LLP, PNC Cold Storage Private Limited and 3 more | Managing Director | 09 Aug 1999 | 27 Years 2 Months | Current |
| Krishan Kumar Jalan | Director | 13 Feb 2019 | 7 Years 8 Months | Current |
Peer comparison
PNC Infratech Limited is compared with the 6 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Irb Infrastructure Developers Limited | ₹8,031.55 Cr (FY 2025) | -2.0% | Mumbai, Maharashtra, India | |||
| J. Kumar Infraprojects Limited | ₹5,726.49 Cr (FY 2025) | 17.0% | Mumbai, Maharashtra, India | |||
| Ajanma Holdings Private Limited | ₹5,368.57 Cr (FY 2025) | 30.0% | Mumbai, Maharashtra, India | |||
| PNC Infratech Limitedthis company | ₹5,368.1 Cr (FY 2026) | ₹154.2 Cr | 2.9% | -20.7% | 2,670 | New Delhi, Delhi, India |
| H.G. Infra Engineering Limited (Part IX) | ₹5,069.89 Cr (FY 2025) | -6.0% | Jodhpur, Rajasthan, India | |||
| Modern Road Makers P Ltd | ₹4,246.07 Cr (FY 2025) | -2.0% | Mumbai, Maharashtra, India | |||
| Welspun Enterprises Limited | ₹3,792.59 Cr (FY 2025) | 24.0% | Anjar, Gujarat, India |
To see the full peer comparison of PNC Infratech Limited, buy the company report.
Auditor
PNC Infratech Limited is audited by NSBP & Company for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NSBP & Company | FY 2024 | 001075N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 56.10%, foreign institutional investors hold 7.30%, domestic institutional investors hold 23.80% and retail and other public shareholders hold 12.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 56.10% | 56.10% | 56.10% | 56.10% |
| Public | 43.90% | 43.90% | 43.90% | 43.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Jun 2026 | 101306269 | Hdfc Bank Limited | ₹25.34 Cr | Open | |
| 26 May 2026 | 101308529 | Axis Bank Limited | ₹6.69 Cr | Open | |
| 20 May 2026 | 101297169 | Hdfc Bank Limited | ₹13.48 Cr | Open | |
| 30 Apr 2026 | 101296703 | Hdfc Bank Limited | ₹13.9 Cr | Open | |
| 15 Apr 2026 | 101281916 | Hdfc Bank Limited | ₹8.14 Cr | Open |
To see the full charge records of PNC Infratech Limited, buy the company report.
Total charge records: 662 View all charges
Deals & funding
PNC Infratech Limited has 13 deals on record (8 market trades, 3 secondary share transfers, 1 funding round), with disclosed funding of ₹149.28 Cr; the latest was in February 2025.
Deals on record (5 of 13)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2025 | Market trade | ₹52.85 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Dec 2024 | Market trade | ₹81.6 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| May 2024 | Market trade | ₹91.56 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jan 2021 | Market trade | ₹447.15 Cr | Buyer: F/Asco - Fidelity Funds A/C - Fidelity Funds Asian Smaller Companies Pool, Nipon India Mutual Fund, Axis Mutual Fund Seller: CN Infrabuild Private Limited |
| Jan 2021 | Market trade | ₹552.78 Cr | Buyer: Fid Funds Mauritius Limited, Nipon India Mutual Fund, Axis Mutual Fund Seller: CN Infrabuild Private Limited |
To see the full deal history of PNC Infratech Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
PNC Infratech Limited has 436 court cases on record: 108 filed by PNC Infratech, 328 filed against it. 161 cases are pending and 275 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 299 | 280 | 114 |
| High courts | 122 | 43 | 41 |
| NCLAT | 8 | 1 | 5 |
| Supreme Court | 7 | 4 | 1 |
Cases on record (5 of 436)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Allahabad High Court | Court case (FAFO) | Filed by the company against United India Insurance Co. Ltd. and 1 other | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed by the company against Icici Bank Limited and 2 others | Pending |
| High Court | Court case (XOBJC) | Filed by the company against United India Insurance Company Ltd. and 6 others | Pending |
| High Court | Court case (CMCC) | Filed by the company against United India Insurance Company Ltd. | Pending |
| High Court | Court case (CSTAY) | Filed by the company against United India Insurance Company Ltd. | Pending |
To see the full case history of PNC Infratech Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
PNC Infratech Limited was last rated by Care on 02 Apr 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 02 Apr 2026 |
To see the full credit ratings and regulatory alerts of PNC Infratech Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for PNC Infratech Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
PNC Infratech has 30 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Western Bhopal Bypass Private Limited | U42100DL2024PTC426432 | |
| Varanasi Kolkata Highway Package 2 Private Limited | U42101DL2023PTC413443 | |
| Varanasi Kolkata Highway Package 3 Private Limited | U42101DL2023PTC413530 | |
| Varanasi Kolkata Highway Package 6 Private Limited | U42101DL2023PTC413618 | |
| Prayagraj Kaushambi Highway Package 3 Private Limited | U42101DL2023PTC413983 | |
| PNC Delhi Industrialinfra Private Limited | U45200DL2011PTC222046 |
To see the full group structure of PNC Infratech Limited, buy the company report.
Employees & EPFO
PNC Infratech Limited has a workforce of 2,670 employees on its EPFO records as of Jan 09, 2026, across 1 active EPFO establishment.
GST
PNC Infratech has 22 GST registrations: 14 active and 8 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCP0377Q2ZX | Delhi | Active | 01 Mar 2018 |
| 05AACCP0377Q1Z2 | Uttarakhand | Active | 01 Jul 2017 |
| 08AACCP0377Q1ZW | Rajasthan | Active | 01 Jul 2017 |
| 09AACCP0377Q1ZU | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of PNC Infratech Limited, buy the company report.
Recent activity
PNC Infratech Limited has 41 board changes on record since 1999: 26 appointments and 15 cessations. The latest: Ashok Kumar Gupta ceased to be Director on 28 Sep 2024.
1338 earlier events are in the company report.
News
Frequently asked questions
PNC Infratech is an active public limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 09 August 1999 (27+ years old) and is registered under CIN L45201DL1999PLC195937. Listed on BSE: 539150 and NSE: PNCINFRA.
PNC Infratech reported revenue of ₹5,368.1 Cr for FY 2025-26 (down 20.7% YoY) based on consolidated financials.
PNC Infratech has 11 current directors and KMP:
- Yogesh Jain - Managing Director
- Pradeep Kumar Jain - Managing Director
- Chakresh Kumar Jain - Managing Director
- Anilkumar Rao - Whole-Time Director
- Talluri Raghupati Rao - Whole-Time Director
- Krishan Kumar Jalan - Director
- Gauri Shankar - Director
- Subhash Chander Kalia - Director
- Naresh Kumar Jain - Director
- Seema Singh - Director
- Devendra Kumar Agarwal - Cfo
The latest financial statements of PNC Infratech on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of PNC Infratech is 07AACCP0377Q2ZX, registered in Delhi. The company has 22 GST registrations in all, of which 14 are active and 8 are cancelled or inactive. Other active GSTINs include 05AACCP0377Q1Z2 (Uttarakhand), 08AACCP0377Q1ZW (Rajasthan), 09AACCP0377Q1ZU (Uttar Pradesh).
The CIN (Corporate Identification Number) of PNC Infratech is L45201DL1999PLC195937. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. PNC Infratech is a listed company as per MCA records. Its shares are listed on both BSE (code: 539150) and NSE (symbol: PNCINFRA).
PNC Infratech has 436 court cases on record: 108 filed by the company and 328 filed against it. 161 are pending. Most are in the district courts.
PNC Infratech was incorporated on 09 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
PNC Infratech has 13 deals on record (8 market trades, 3 secondary share transfers, 1 funding round), with disclosed funding of ₹149.28 Cr; the latest was in February 2025.
The peers of PNC Infratech by revenue are Irb Infrastructure Developers Limited, J. Kumar Infraprojects Limited, Ajanma Holdings Private Limited, H.G. Infra Engineering Limited (Part IX), Modern Road Makers P Ltd and 1 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).