Pnc Infratech Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L45201DL1999PLC195937 Incorporated 09 August 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: PNCINFRA · BSE: 539150 Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2026
₹5,368.1 Cr
▼ 20.69% YoY
EBITDA · FY 2026
₹1,278.12 Cr
▼ 42.89% YoY
Net profit · FY 2026
₹831.5 Cr
▲ 1.97% YoY
Authorised capital
₹55 Cr
Registered with MCA
Paid-up capital
₹51.31 Cr
Issued & subscribed
Open charges
₹6,479.72 Cr
Satisfied ₹2,030.36 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
2,670
Latest available

About Pnc Infratech Limited

Data last updated: 09 January 2026

Pnc Infratech Limited is a public limited company based in New Delhi, Delhi, India. It specialises in road and bridge construction, a part of the broader infrastructure and utilities sector. Incorporated on 09 August 1999, the company has been in operation for over 27 years.

Registered with ROC Delhi under CIN U45201DL1999PLC195937. Listed on BSE: 539150 and NSE: PNCINFRA.

Capital: an authorised share capital of ₹55 Cr and a paid-up capital of ₹51.31 Cr. Formerly known as Pnc Construction Company Limited and Pnc Construction Company Private Limited. It is led by directors including Yogesh Kumar Jain and Chakresh Kumar Jain.

Last AGM: 28 September 2024. Financial statements filed for year ended 31 March 2024. Office: Nbcc Plaza Tower Ii 4Th Floor Pushp Vihar Sector 5, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2025, the company reported a revenue of ₹6,940.46 Cr, a decline of 21% compared to the previous year.

The company has a workforce of approximately 2,670 employees as per the latest available data.

The company is associated with 1 brand - Pnc Infratech. As per MCA filings, the company has open charges of ₹6,479.72 Cr and satisfied charges of ₹2,030.36 Cr on record.

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 of Pnc Infratech Limited
CIN L45201DL1999PLC195937
Registration Number 195937
Incorporation Date 09 August 1999
ROC Delhi
Listing Status Listed (BSE: 539150, NSE: PNCINFRA)
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Nbcc Plaza Tower Ii 4Th Floor Pushp Vihar Sector 5, New Delhi, Delhi, India – 110057
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
Company report
Pnc Infratech Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Pnc Infratech Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Pnc Infratech Limited

Pnc Infratech Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Pnc Infratech Limited Current
Pnc Construction Company Limited Previous
Pnc Construction Company Private Limited Previous

CIN History of Pnc Infratech Limited

Pnc Infratech Limited 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

Associated Brands with Pnc Infratech Limited

Pnc Infratech Limited operates one associated brand: PNC Infratech. These brands represent Pnc Infratech Limited's diversified market presence and brand portfolio.

Brand Description Website
Infrastructure, construction, and management projects are developed and undertaken. pncinfratech.com

Business Activity of Pnc Infratech Limited

Pnc Infratech Limited is engaged in the principal business activity of construction, with detailed activities including roads, railways, utility projects.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F2 Roads, railways, Utility projects *********

Auditor Details of Pnc Infratech Limited

Pnc Infratech Limited is audited by NSBP & COMPANY (ICAI peer reviewed, certificate valid till 2027-04-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
NSBP & COMPANY (ICAI peer reviewed, certificate valid till 2027-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Pnc Infratech Limited

Pnc Infratech Limited is currently managed by 12 directors, with 26 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Yogesh Kumar Jain Managing Director 09 Aug 1999 26 Years 10 Months Current
Chakresh Kumar Jain Managing Director 09 Aug 1999 26 Years 10 Months Current
Subhash Chander Kalia Director 25 Mar 2021 5 Years 3 Months Current
Anilkumar Rao Whole-Time Director 17 Nov 2000 25 Years 7 Months Current
Pradeep Kumar Jain Managing Director 09 Aug 1999 26 Years 10 Months Current
Seema Singh Director 10 Aug 2024 1 Years 10 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Pnc Infratech Limited FY 2026 filings available

Pnc Infratech Limited reported revenue of ₹5,368.1 Cr (down 20.69% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹5,368.1 Cr ▼ 20.69%
Profit · FY 2026
₹831.5 Cr ▲ 1.97%
EBITDA · FY 2026
₹1,278.12 Cr ▼ 42.89%
Revenue₹ Cr · Consolidated05,00010,000FY 2020: ₹5,603 Cr5,603FY 2020FY 2021: ₹5,788 Cr · +3.3% YoY5,788+3.3%FY 2021FY 2022: ₹7,208 Cr · +24.5% YoY7,208+24.5%FY 2022FY 2023: ₹7,956 Cr · +10.4% YoY7,956+10.4%FY 2023FY 2024: ₹8,650 Cr · +8.7% YoY8,650+8.7%FY 2024FY 2025: ₹6,769 Cr · -21.7% YoY6,769-21.7%FY 2025FY 2026: ₹5,368 Cr · -20.7% YoY5,368-20.7%FY 2026
Net Profit₹ Cr · Consolidated05001,000FY 2020: ₹550 Cr550FY 2020FY 2021: ₹497 Cr · -9.6% YoY497-9.6%FY 2021FY 2022: ₹580 Cr · +16.8% YoY580+16.8%FY 2022FY 2023: ₹658 Cr · +13.4% YoY658+13.4%FY 2023FY 2024: ₹909 Cr · +38.1% YoY909+38.1%FY 2024FY 2025: ₹815 Cr · -10.3% YoY815-10.3%FY 2025FY 2026: ₹832 Cr · +2% YoY832+2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,0003,000Q1'25: ₹2,168 Cr · +3.6% YoY2,168+3.6%Q1'25Q2'25: ₹1,427 Cr · -25.3% YoY1,427-25.3%Q2'25Q3'25: ₹1,470 Cr · -28.2% YoY1,470-28.2%Q3'25Q4'25: ₹1,704 Cr · -34.5% YoY1,704-34.5%Q4'25Q1'26: ₹1,423 Cr · -34.4% YoY1,423-34.4%Q1'26Q2'26: ₹1,128 Cr · -21% YoY1,128-21%Q2'26Q3'26: ₹1,201 Cr · -18.3% YoY1,201-18.3%Q3'26Q4'26: ₹1,617 Cr · -5.1% YoY1,617-5.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹5,368.1 Cr ₹6,768.68 Cr ₹8,649.87 Cr ₹7,956.08 Cr ₹7,208.04 Cr ₹5,787.57 Cr ₹5,602.57 Cr
Other Income ₹141.45 Cr ₹171.78 Cr ₹81.51 Cr ₹80.63 Cr ₹88.99 Cr ₹111.32 Cr ₹175.63 Cr
Total Income ₹5,509.55 Cr ₹6,940.46 Cr ₹8,731.38 Cr ₹8,036.71 Cr ₹7,297.02 Cr ₹5,898.89 Cr ₹5,778.2 Cr
Cost of Materials Consumed ₹3,365.52 Cr ₹3,854.49 Cr ₹5,599.26 Cr ₹5,038.2 Cr ₹4,378.27 Cr ₹3,509.14 Cr ₹3,388.74 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹349.86 Cr ₹387.08 Cr ₹389.29 Cr ₹374.72 Cr ₹378.66 Cr ₹307.28 Cr ₹293.24 Cr
Finance Costs ₹581.67 Cr ₹851.77 Cr ₹660.49 Cr ₹469.9 Cr ₹425.32 Cr ₹426.07 Cr ₹439.3 Cr
Depreciation & Amortisation ₹122.14 Cr ₹194.52 Cr ₹176.81 Cr ₹253.31 Cr ₹390.2 Cr ₹363.25 Cr ₹350.73 Cr
Other Expenses ₹516.06 Cr ₹461.05 Cr ₹656.79 Cr ₹943.11 Cr ₹916.63 Cr ₹553.28 Cr ₹593.42 Cr
Total Expenses ₹4,935.24 Cr ₹5,748.9 Cr ₹7,482.64 Cr ₹7,079.25 Cr ₹6,489.08 Cr ₹5,159.01 Cr ₹5,065.42 Cr
Profit Before Exceptional Items & Tax ₹574.31 Cr ₹1,191.56 Cr ₹1,248.74 Cr ₹957.46 Cr ₹807.94 Cr ₹739.88 Cr ₹712.78 Cr
Exceptional Items ₹492.32 Cr ₹0 ₹0 ₹0 -₹1.85 Cr ₹0 ₹0
Profit Before Tax ₹1,066.63 Cr ₹1,191.56 Cr ₹1,248.74 Cr ₹957.46 Cr ₹806.09 Cr ₹739.88 Cr ₹712.78 Cr
Total Tax Expense ₹235.13 Cr ₹376.14 Cr ₹339.32 Cr ₹299.01 Cr ₹225.66 Cr ₹247.24 Cr ₹169.38 Cr
Net Profit ₹831.5 Cr ₹815.42 Cr ₹909.42 Cr ₹658.45 Cr ₹580.43 Cr ₹496.9 Cr ₹549.88 Cr
  attributable to Owners ₹831.77 Cr ₹815.49 Cr ₹909.42 Cr ₹658.45 Cr ₹580.18 Cr ₹497.38 Cr -
  attributable to NCI -₹26.88 Lakh -₹6.88 Lakh ₹0 ₹0 ₹25.39 Lakh -₹47.5 Lakh -
Other Comprehensive Income ₹7.88 Cr ₹4.13 Cr ₹3.18 Cr ₹3.53 Cr -₹3.39 Cr -₹23.05 Lakh ₹2.58 Cr
Total Comprehensive Income ₹839.39 Cr ₹819.54 Cr ₹912.6 Cr ₹661.98 Cr ₹577.04 Cr ₹496.67 Cr ₹552.46 Cr
EBITDA (computed) ₹1,278.12 Cr ₹2,237.84 Cr ₹2,086.04 Cr ₹1,680.68 Cr ₹1,623.46 Cr ₹1,529.19 Cr ₹1,502.81 Cr
Basic EPS ₹32.42 ₹31.79 ₹35.45 ₹25.67 ₹22.63 ₹19.37 ₹21.43
Diluted EPS ₹32.42 ₹31.79 ₹35.45 ₹25.67 ₹22.63 ₹19.37 ₹21.43
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹13,858 Cr ₹18,059 Cr ₹15,610 Cr ₹12,632 Cr
Non-current Assets ₹7,573.88 Cr ₹12,633 Cr ₹10,947 Cr ₹9,408.56 Cr
Current Assets ₹6,284.24 Cr ₹5,425.82 Cr ₹4,663.44 Cr ₹3,223.56 Cr
Property, Plant & Equipment ₹627.93 Cr ₹412.13 Cr ₹475.46 Cr ₹534.64 Cr
Inventories ₹761.26 Cr ₹861.05 Cr ₹765.01 Cr ₹764.39 Cr
Trade Receivables ₹1,509.14 Cr ₹1,254.5 Cr ₹1,632.95 Cr ₹1,098.78 Cr
Cash & Equivalents ₹871.27 Cr ₹1,140.98 Cr ₹1,001.64 Cr ₹415.21 Cr
Equity (Net Worth) ₹6,812.97 Cr ₹5,988.97 Cr ₹5,184.82 Cr ₹4,285.04 Cr
Equity Share Capital ₹51.31 Cr ₹51.31 Cr ₹51.31 Cr ₹51.31 Cr
Borrowings (Non-current) ₹4,734.26 Cr ₹8,708.07 Cr ₹7,264.17 Cr ₹5,559.26 Cr
Borrowings (Current) ₹416.59 Cr ₹636.49 Cr ₹752.29 Cr ₹712.07 Cr
Total Debt (computed) ₹5,150.85 Cr ₹9,344.56 Cr ₹8,016.46 Cr ₹6,271.33 Cr
Current Liabilities ₹1,689.71 Cr ₹2,365.53 Cr ₹2,247.48 Cr ₹1,903.9 Cr
Total Liabilities ₹7,045.16 Cr ₹12,070 Cr ₹10,425 Cr ₹8,347.08 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹4,592.97 Cr -₹56.11 Cr -₹231.19 Cr -₹1,454.13 Cr -₹498.58 Cr
Investing Cash Flow -₹66.52 Cr -₹260.63 Cr -₹249.59 Cr ₹343.1 Cr ₹24.73 Cr
Financing Cash Flow -₹4,796.16 Cr ₹456.08 Cr ₹1,067.2 Cr ₹1,004.98 Cr ₹148.23 Cr
Capital Expenditure ₹326.01 Cr ₹34.84 Cr ₹50.68 Cr ₹63.27 Cr ₹81.01 Cr
Free Cash Flow (computed) ₹4,266.96 Cr -₹90.95 Cr -₹281.87 Cr -₹1,517.4 Cr -₹579.59 Cr
Dividends Paid ₹15.39 Cr ₹15.39 Cr ₹12.83 Cr ₹12.83 Cr ₹12.83 Cr
Net Change in Cash -₹269.71 Cr ₹139.34 Cr ₹586.42 Cr -₹106.05 Cr -₹325.62 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,616.98 Cr ₹1,200.68 Cr ₹1,127.64 Cr ₹1,422.8 Cr ₹1,704.11 Cr ₹1,470.01 Cr ₹1,427.05 Cr ₹2,167.51 Cr ₹2,600.15 Cr ₹2,046.64 Cr ₹1,911.38 Cr ₹2,091.7 Cr
Other Income ₹41.45 Cr ₹37.66 Cr ₹31.5 Cr ₹30.84 Cr ₹62.52 Cr ₹42.18 Cr ₹36.77 Cr ₹30.31 Cr ₹24 Cr ₹16.52 Cr ₹20.98 Cr ₹20.02 Cr
Total Income ₹1,658.43 Cr ₹1,238.34 Cr ₹1,159.14 Cr ₹1,453.64 Cr ₹1,766.63 Cr ₹1,512.19 Cr ₹1,463.82 Cr ₹2,197.82 Cr ₹2,624.15 Cr ₹2,063.16 Cr ₹1,932.35 Cr ₹2,111.72 Cr
Cost of Materials Consumed ₹1,092.83 Cr ₹760.94 Cr ₹681.37 Cr ₹830.37 Cr ₹1,101.83 Cr ₹900.74 Cr ₹865.64 Cr ₹986.29 Cr ₹1,573.3 Cr ₹1,356.25 Cr ₹1,266.7 Cr ₹1,403 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹87.85 Cr ₹82.17 Cr ₹82.54 Cr ₹97.3 Cr ₹100.89 Cr ₹94.92 Cr ₹97.88 Cr ₹93.38 Cr ₹107.78 Cr ₹94.66 Cr ₹95.41 Cr ₹91.44 Cr
Finance Costs ₹137.03 Cr ₹128.38 Cr ₹129.4 Cr ₹186.87 Cr ₹233.24 Cr ₹223.73 Cr ₹204.31 Cr ₹190.49 Cr ₹182.96 Cr ₹169.25 Cr ₹161.27 Cr ₹147.01 Cr
Depreciation & Amortisation ₹35.23 Cr ₹30.08 Cr ₹25.59 Cr ₹31.25 Cr ₹40.62 Cr ₹73.54 Cr ₹39.88 Cr ₹40.48 Cr ₹44.35 Cr ₹43.87 Cr ₹40.93 Cr ₹47.66 Cr
Other Expenses ₹159.18 Cr ₹118.47 Cr ₹110.7 Cr ₹127.71 Cr ₹139.05 Cr ₹95.74 Cr ₹107.09 Cr ₹119.17 Cr ₹182.85 Cr ₹163.65 Cr ₹149.45 Cr ₹160.83 Cr
Total Expenses ₹1,512.12 Cr ₹1,120.03 Cr ₹1,029.6 Cr ₹1,273.49 Cr ₹1,615.63 Cr ₹1,388.66 Cr ₹1,314.8 Cr ₹1,429.81 Cr ₹2,091.25 Cr ₹1,827.68 Cr ₹1,713.76 Cr ₹1,849.95 Cr
Profit Before Exceptional Items & Tax ₹146.31 Cr ₹118.31 Cr ₹129.54 Cr ₹180.15 Cr ₹151 Cr ₹123.53 Cr ₹149.02 Cr ₹768.01 Cr ₹532.9 Cr ₹235.47 Cr ₹218.59 Cr ₹261.77 Cr
Exceptional Items ₹8.46 Cr -₹70.54 Lakh ₹162.86 Cr ₹321.7 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹154.77 Cr ₹117.61 Cr ₹292.41 Cr ₹501.85 Cr ₹151 Cr ₹123.53 Cr ₹149.02 Cr ₹768.01 Cr ₹532.9 Cr ₹235.47 Cr ₹218.59 Cr ₹261.77 Cr
Total Tax Expense ₹47.01 Cr ₹40.87 Cr ₹76.71 Cr ₹70.53 Cr ₹75.56 Cr ₹42.18 Cr ₹65.56 Cr ₹192.84 Cr ₹137.01 Cr ₹50.48 Cr ₹70.68 Cr ₹81.15 Cr
Net Profit ₹107.76 Cr ₹76.73 Cr ₹215.7 Cr ₹431.32 Cr ₹75.44 Cr ₹81.35 Cr ₹83.46 Cr ₹575.17 Cr ₹395.89 Cr ₹185 Cr ₹147.91 Cr ₹180.62 Cr
  attributable to Owners ₹107.85 Cr ₹76.75 Cr ₹215.76 Cr ₹431.41 Cr ₹75.48 Cr ₹81.39 Cr ₹83.46 Cr ₹575.17 Cr ₹395.89 Cr ₹185 Cr ₹147.91 Cr ₹180.62 Cr
  attributable to NCI -₹9.17 Lakh -₹1.92 Lakh -₹6 Lakh -₹9.79 Lakh -₹3.76 Lakh -₹3.12 Lakh ₹0 ₹0 ₹0 ₹0 - ₹0
Other Comprehensive Income ₹1.06 Cr ₹4.8 Cr ₹1.01 Cr ₹1.02 Cr ₹1.75 Cr ₹79.14 Lakh ₹79.14 Lakh ₹79.14 Lakh ₹1.05 Cr ₹36.02 Lakh ₹88.23 Lakh ₹88.23 Lakh
Total Comprehensive Income ₹108.81 Cr ₹81.53 Cr ₹216.7 Cr ₹432.34 Cr ₹77.19 Cr ₹82.15 Cr ₹84.25 Cr ₹575.96 Cr ₹396.95 Cr ₹185.36 Cr ₹148.79 Cr ₹181.5 Cr
EBITDA (computed) ₹318.57 Cr ₹276.76 Cr ₹284.53 Cr ₹398.26 Cr ₹424.86 Cr ₹420.8 Cr ₹393.2 Cr ₹998.98 Cr ₹760.21 Cr ₹448.6 Cr ₹420.79 Cr ₹456.44 Cr
Basic EPS ₹4.20 ₹2.99 ₹8.41 ₹16.81 ₹2.94 ₹3.17 ₹3.25 ₹22.42 ₹15.43 ₹7.21 ₹5.77 ₹7.04
Diluted EPS ₹4.20 ₹2.99 ₹8.41 ₹16.81 ₹2.94 ₹3.17 ₹3.25 ₹0.00 ₹15.43 ₹7.21 ₹5.77 ₹7.04
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Road ₹1,256.3 Cr ₹120.85 Cr ₹3,555.89 Cr ₹1,373.46 Cr
Water ₹210.08 Cr ₹34.12 Cr ₹2,006.18 Cr ₹514.53 Cr
Toll/Annuity ₹150.6 Cr ₹86.93 Cr ₹8,296.05 Cr ₹5,157.17 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Road ₹4,070.15 Cr ₹417.33 Cr - -
Water ₹584.16 Cr ₹92.53 Cr - -
Toll/Annuity ₹713.8 Cr ₹504.67 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹4,633.47 Cr ₹5,513.12 Cr ₹7,699.2 Cr ₹7,060.84 Cr ₹6,305.5 Cr ₹4,925.42 Cr ₹4,877.93 Cr
Other Income ₹73.85 Cr ₹66.34 Cr ₹27.76 Cr ₹38.27 Cr ₹54.24 Cr ₹75.24 Cr ₹88.48 Cr
Total Income ₹4,707.32 Cr ₹5,579.46 Cr ₹7,726.96 Cr ₹7,099.11 Cr ₹6,359.74 Cr ₹5,000.66 Cr ₹4,966.41 Cr
Cost of Materials Consumed ₹3,318.54 Cr ₹3,792.11 Cr ₹5,548.46 Cr ₹5,262.36 Cr ₹4,451.74 Cr ₹3,496.53 Cr ₹3,370.96 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹325.58 Cr ₹349.5 Cr ₹355.65 Cr ₹335.88 Cr ₹341.98 Cr ₹279.09 Cr ₹265.11 Cr
Finance Costs ₹95.26 Cr ₹76.32 Cr ₹65.81 Cr ₹63.8 Cr ₹80.15 Cr ₹77.11 Cr ₹114.4 Cr
Depreciation & Amortisation ₹95.06 Cr ₹89.96 Cr ₹103.28 Cr ₹110 Cr ₹129.91 Cr ₹112.38 Cr ₹126.38 Cr
Other Expenses ₹406.49 Cr ₹322.65 Cr ₹517.69 Cr ₹508.72 Cr ₹724.54 Cr ₹477.05 Cr ₹477.54 Cr
Total Expenses ₹4,240.93 Cr ₹4,630.54 Cr ₹6,590.89 Cr ₹6,280.76 Cr ₹5,728.31 Cr ₹4,442.16 Cr ₹4,354.39 Cr
Profit Before Exceptional Items & Tax ₹466.38 Cr ₹948.92 Cr ₹1,136.07 Cr ₹818.36 Cr ₹631.43 Cr ₹558.5 Cr ₹612.02 Cr
Exceptional Items ₹4.51 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹470.9 Cr ₹948.92 Cr ₹1,136.07 Cr ₹818.36 Cr ₹631.43 Cr ₹558.5 Cr ₹612.02 Cr
Total Tax Expense ₹126.75 Cr ₹243.32 Cr ₹286.28 Cr ₹206.88 Cr ₹183.6 Cr ₹196.56 Cr ₹151.72 Cr
Net Profit ₹344.14 Cr ₹705.61 Cr ₹849.79 Cr ₹611.47 Cr ₹447.83 Cr ₹361.95 Cr ₹460.3 Cr
Other Comprehensive Income ₹7.44 Cr ₹3.49 Cr ₹2.79 Cr ₹2.7 Cr -₹3.26 Cr -₹7.2 Lakh ₹2.02 Cr
Total Comprehensive Income ₹351.58 Cr ₹709.1 Cr ₹852.58 Cr ₹614.18 Cr ₹444.57 Cr ₹361.87 Cr ₹462.33 Cr
EBITDA (computed) ₹656.7 Cr ₹1,115.2 Cr ₹1,305.16 Cr ₹992.16 Cr ₹841.48 Cr ₹748 Cr ₹852.8 Cr
Basic EPS ₹13.41 ₹27.50 ₹33.13 ₹23.84 ₹17.46 ₹14.11 ₹17.94
Diluted EPS ₹13.41 ₹27.50 ₹33.13 ₹23.84 ₹17.46 ₹14.11 ₹17.94
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹8,196.36 Cr ₹8,101.54 Cr ₹7,246.75 Cr ₹6,070.46 Cr
Non-current Assets ₹3,540.89 Cr ₹2,936.76 Cr ₹2,576.05 Cr ₹2,586.37 Cr
Current Assets ₹4,655.47 Cr ₹4,410.96 Cr ₹3,921.53 Cr ₹3,484.1 Cr
Property, Plant & Equipment ₹625.7 Cr ₹405.44 Cr ₹471.24 Cr ₹531.36 Cr
Inventories ₹761.26 Cr ₹861.05 Cr ₹765.01 Cr ₹764.39 Cr
Trade Receivables ₹1,660.37 Cr ₹1,729.16 Cr ₹1,950.54 Cr ₹1,905.51 Cr
Cash & Equivalents ₹441.08 Cr ₹546.06 Cr ₹616.24 Cr ₹292.79 Cr
Equity (Net Worth) ₹5,811.21 Cr ₹5,475.02 Cr ₹4,781.31 Cr ₹3,941.56 Cr
Equity Share Capital ₹51.31 Cr ₹51.31 Cr ₹51.31 Cr ₹51.31 Cr
Borrowings (Non-current) ₹203.94 Cr ₹7.19 Cr ₹23.42 Cr ₹60.01 Cr
Borrowings (Current) ₹536.77 Cr ₹392.61 Cr ₹358.7 Cr ₹389.95 Cr
Total Debt (computed) ₹740.72 Cr ₹399.8 Cr ₹382.12 Cr ₹449.96 Cr
Current Liabilities ₹1,735.28 Cr ₹1,866.44 Cr ₹1,770.99 Cr ₹1,434.96 Cr
Total Liabilities ₹2,385.15 Cr ₹2,626.52 Cr ₹2,465.43 Cr ₹2,128.9 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹179.34 Cr ₹551.21 Cr ₹1,260.87 Cr -₹153.3 Cr ₹87.82 Cr
Investing Cash Flow -₹150.52 Cr -₹542.51 Cr -₹786.32 Cr -₹113.52 Cr -₹125.99 Cr
Financing Cash Flow ₹224.88 Cr -₹78.89 Cr -₹151.09 Cr ₹152.77 Cr -₹242.7 Cr
Capital Expenditure ₹324.87 Cr ₹30.46 Cr ₹47.9 Cr ₹60.48 Cr ₹75.46 Cr
Free Cash Flow (computed) -₹504.2 Cr ₹520.76 Cr ₹1,212.97 Cr -₹213.78 Cr ₹12.36 Cr
Dividends Paid ₹15.39 Cr ₹15.39 Cr ₹12.83 Cr ₹12.83 Cr ₹12.83 Cr
Net Change in Cash -₹104.98 Cr -₹70.19 Cr ₹323.46 Cr -₹114.06 Cr -₹280.87 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,457.59 Cr ₹1,056.39 Cr ₹983.03 Cr ₹1,136.46 Cr ₹1,414.56 Cr ₹1,205.06 Cr ₹1,149.08 Cr ₹1,744.42 Cr ₹2,342.01 Cr ₹1,802.74 Cr ₹1,693.01 Cr ₹1,861.43 Cr
Other Income ₹22.46 Cr ₹22.18 Cr ₹19.09 Cr ₹10.12 Cr ₹28.86 Cr ₹15.93 Cr ₹12.92 Cr ₹8.62 Cr ₹10.01 Cr ₹4.23 Cr ₹5.74 Cr ₹7.77 Cr
Total Income ₹1,480.05 Cr ₹1,078.56 Cr ₹1,002.12 Cr ₹1,146.58 Cr ₹1,443.42 Cr ₹1,220.99 Cr ₹1,162.01 Cr ₹1,753.05 Cr ₹2,352.03 Cr ₹1,806.97 Cr ₹1,698.76 Cr ₹1,869.2 Cr
Cost of Materials Consumed ₹1,062.1 Cr ₹756.62 Cr ₹675.96 Cr ₹823.87 Cr ₹1,071.49 Cr ₹894.73 Cr ₹850.98 Cr ₹974.9 Cr ₹1,539.24 Cr ₹1,350.16 Cr ₹1,258.33 Cr ₹1,400.72 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹82.24 Cr ₹77.05 Cr ₹77.14 Cr ₹89.15 Cr ₹91.11 Cr ₹85.27 Cr ₹88.22 Cr ₹84.91 Cr ₹98.45 Cr ₹86.43 Cr ₹87.47 Cr ₹83.3 Cr
Finance Costs ₹30.45 Cr ₹21.6 Cr ₹22.09 Cr ₹21.12 Cr ₹26.57 Cr ₹21.7 Cr ₹15.16 Cr ₹12.89 Cr ₹13.55 Cr ₹17.2 Cr ₹18.72 Cr ₹16.35 Cr
Depreciation & Amortisation ₹29 Cr ₹25.85 Cr ₹20.74 Cr ₹19.47 Cr ₹22.31 Cr ₹22.63 Cr ₹22.55 Cr ₹22.47 Cr ₹26.58 Cr ₹26.09 Cr ₹25.66 Cr ₹24.96 Cr
Other Expenses ₹138.1 Cr ₹91.76 Cr ₹93.7 Cr ₹82.92 Cr ₹76.14 Cr ₹79.09 Cr ₹76.29 Cr ₹91.13 Cr ₹139.09 Cr ₹126.69 Cr ₹119.56 Cr ₹132.35 Cr
Total Expenses ₹1,341.87 Cr ₹972.9 Cr ₹889.63 Cr ₹1,036.54 Cr ₹1,287.61 Cr ₹1,103.42 Cr ₹1,053.21 Cr ₹1,186.3 Cr ₹1,816.9 Cr ₹1,606.56 Cr ₹1,509.74 Cr ₹1,657.68 Cr
Profit Before Exceptional Items & Tax ₹138.18 Cr ₹105.67 Cr ₹112.49 Cr ₹110.05 Cr ₹155.8 Cr ₹117.57 Cr ₹108.8 Cr ₹566.75 Cr ₹535.12 Cr ₹200.41 Cr ₹189.01 Cr ₹211.52 Cr
Exceptional Items ₹0 -₹70.54 Lakh ₹5.22 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹138.18 Cr ₹104.96 Cr ₹117.71 Cr ₹110.05 Cr ₹155.8 Cr ₹117.57 Cr ₹108.8 Cr ₹566.75 Cr ₹535.12 Cr ₹200.41 Cr ₹189.01 Cr ₹211.52 Cr
Total Tax Expense ₹37.73 Cr ₹28.24 Cr ₹31.5 Cr ₹29.28 Cr ₹34.84 Cr ₹34.92 Cr ₹27.9 Cr ₹145.66 Cr ₹132.78 Cr ₹49.33 Cr ₹49.24 Cr ₹54.94 Cr
Net Profit ₹100.45 Cr ₹76.72 Cr ₹86.2 Cr ₹80.77 Cr ₹120.97 Cr ₹82.65 Cr ₹80.91 Cr ₹421.09 Cr ₹402.34 Cr ₹151.08 Cr ₹139.78 Cr ₹156.59 Cr
Other Comprehensive Income ₹1.03 Cr ₹4.66 Cr ₹87.36 Lakh ₹87.34 Lakh ₹1.4 Cr ₹69.73 Lakh ₹69.71 Lakh ₹69.72 Lakh ₹76.22 Lakh ₹67.55 Lakh ₹67.55 Lakh ₹67.55 Lakh
Total Comprehensive Income ₹101.48 Cr ₹81.38 Cr ₹87.08 Cr ₹81.65 Cr ₹122.37 Cr ₹83.34 Cr ₹81.6 Cr ₹421.78 Cr ₹403.1 Cr ₹151.76 Cr ₹140.45 Cr ₹157.26 Cr
EBITDA (computed) ₹197.62 Cr ₹153.12 Cr ₹155.32 Cr ₹150.64 Cr ₹204.68 Cr ₹161.9 Cr ₹146.52 Cr ₹602.11 Cr ₹575.25 Cr ₹243.7 Cr ₹233.39 Cr ₹252.83 Cr
Basic EPS ₹3.91 ₹2.99 ₹3.36 ₹3.15 ₹4.71 ₹3.22 ₹3.16 ₹16.41 ₹15.68 ₹5.89 ₹5.45 ₹6.10
Diluted EPS ₹3.91 ₹2.99 ₹3.36 ₹3.15 ₹4.71 ₹3.22 ₹3.16 ₹0.00 ₹15.68 ₹5.89 ₹5.45 ₹6.10
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Pnc Infratech Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Pnc Infratech Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Pnc Infratech Limited has 10 directors - 5 independent and 5 executive. The board is chaired by Pradeep Kumar Jain.

DirectorPositionOn board sinceListed boards
Pradeep Kumar Jain Executive Director · MD · Chairperson 1999-08-09 1
Chakresh Kumar Jain Executive Director · MD 1999-08-09 1
Yogesh Jain Executive Director · MD 1999-08-09 1
Anil Kumar Rao Executive Director 2000-11-17 1
Talluri Raghupati Rao Executive Director 2019-08-10 1
Gauri Shankar Non-Executive - Independent Director 2018-09-29 2
Krishan Kumar Jalan Non-Executive - Independent Director 2019-02-13 5
Subhash Chander Kalia Non-Executive - Independent Director 2021-09-29 3
Naresh Kumar Jain Non-Executive - Independent Director 2024-08-10 4
Seema Singh Non-Executive - Independent Director 2024-08-10 2
Board Committees
CommitteeMembers
Audit Committee Gauri Shankar (Chairperson), Krishan Kumar Jalan, Naresh Kumar Jain
Nomination and remuneration committee Gauri Shankar (Chairperson), Subhash Chander Kalia, Seema Singh
Stakeholders Relationship Committee Krishan Kumar Jalan (Chairperson), Chakresh Kumar Jain, Yogesh Jain
Risk Management Committee Chakresh Kumar Jain (Chairperson), Gauri Shankar, Krishan Kumar Jalan
Corporate Social Responsibility Committee Chakresh Kumar Jain (Chairperson), Anil Kumar Rao, Gauri Shankar

Charges & Borrowings of Pnc Infratech Limited

Open charges
₹6,479.72 Cr
Satisfied charges
₹2,030.36 Cr
Breakdown by lending institutions
Others₹6,341.13 Cr
Axis Bank Limited₹119.95 Cr
Hdfc Bank Limited₹17.45 Cr
Abn Amro Bank₹0.58 Cr
Abn Amro Bank N.V₹0.30 Cr
Others₹0.30 Cr
Latest charge details
DateLenderAmountStatus
08 Dec 2025 Others ₹2.95 Cr Open
14 Nov 2025 Axis Bank Limited ₹23.48 Cr Open
14 Oct 2025 Axis Bank Limited ₹96.47 Cr Open
30 Sep 2025 Others ₹1.98 Cr Open
10 Jun 2025 Hdfc Bank Limited ₹6.44 Cr Open

Total charge records: 648 View all charges

Employees and EPFO Compliance at Pnc Infratech Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Pnc Infratech Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Pnc Infratech Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Pnc Infratech Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Pnc Infratech Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Pnc Infratech Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
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Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Pnc Infratech Limited

MSME Payment Delays by Pnc Infratech Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Pnc Infratech Limited

Subsidiaries & Group Companies of Pnc Infratech Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Pnc Infratech Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Pnc Infratech Limited

MCA Filings & Documents of Pnc Infratech Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Pnc Infratech Limited

Charges
20 Dec 2025
A charge with Others of Rs. 1.98 Cr registered on 30 Sep 2025 with Charge ID 101185669 was modified on 20 Dec 2025.
Charges
08 Dec 2025
A charge with Others amounted to Rs. 2.95 Cr with Charge ID 101209081 was registered on 08 Dec 2025.
Charges
05 Dec 2025
A charge registered on 25 Nov 2020 via Charge ID 100392314 with Hdfc Bank Limited was fully satisfied on 05 Dec 2025.
Charges
05 Dec 2025
A charge registered on 02 Nov 2020 via Charge ID 100386426 with Hdfc Bank Limited was fully satisfied on 05 Dec 2025.
Charges
18 Nov 2025
A charge registered on 21 Oct 2020 via Charge ID 100385037 with Hdfc Bank Limited was fully satisfied on 18 Nov 2025.
Charges
18 Nov 2025
A charge registered on 12 Oct 2020 via Charge ID 100386431 with Hdfc Bank Limited was fully satisfied on 18 Nov 2025.

Frequently Asked Questions about Pnc Infratech Limited

Pnc Infratech Limited is an active public limited company in the infrastructure and utilities sector based in New Delhi, Delhi, India. It was incorporated on 09 August 1999 (27+ years old) and is registered under CIN L45201DL1999PLC195937. Listed on BSE: 539150 and NSE: PNCINFRA. The company has 2,670 employees.

Pnc Infratech Limited reported revenue of ₹6,940.46 Cr for FY 2025 (down 21.00% YoY).

The primary industry of Pnc Infratech Limited is infrastructure and utilities. The company specifically operates in road and bridge construction. The company is currently active in this sector.

Yes. Pnc Infratech Limited is listed on both BSE (code: 539150) and NSE (symbol: PNCINFRA).

Pnc Infratech Limited can be reached at the registered office: Nbcc Plaza Tower Ii 4Th Floor Pushp Vihar Sector 5, New Delhi, Delhi, India – 110057, or through the website pncinfratech.com.

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