PNC Infratech Ltd
NSE: PNCINFRA BSE: 539150
₹160.55
(-5.27%)
Fri, 03 Apr 2026, 09:05 am
Market Cap41.06B
PE Ratio5.15
Dividend0.35
Industrial Services
Engineering & Construction
24.5KPNC Infratech Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -109.10M | -86.98M | -239.26M | -251.28M | -608.74M | -925.14M | -2.57B | -3.10B | -3.09B | -2.54B | -4.29B | -4.26B | -4.25B | -4.19B | -6.34B | -8.29B |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | -125.68M | -207.25M | -59.70M | 6.99M | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -130.71M | — | — | — | 64.88M | 42.67M | 0 | 0 | 0 | 0 |
| Total assets | 3.96B | 5.95B | 10.43B | 14.24B | 20.22B | 30.99B | 48.87B | 55.86B | 62.34B | 77.89B | 84.90B | 95.75B | 106.45B | 126.32B | 156.10B | 180.59B |
| Total current assets | 2.55B | 3.96B | 6.05B | 5.13B | 5.82B | 7.13B | 9.87B | 11.54B | 14.04B | 19.31B | 23.73B | 27.99B | 28.73B | 32.14B | 46.40B | 54.06B |
| Cash and short term investments | 717.36M | 421.05M | 460.62M | 985.49M | 1.28B | 441.90M | 1.17B | 1.14B | 3.25B | 6.41B | 13.29B | 14.82B | 11.70B | 10.17B | 18.90B | 24.33B |
| Cash & equivalents | 717.35M | 421.05M | 450.62M | 735.49M | 1.16B | 433.13M | 1.06B | 465.52M | 1.85B | 3.12B | 8.61B | 8.62B | 5.74B | 4.35B | 10.37B | 12.50B |
| Short term investments | 10.00K | 0 | 10.00M | 250.00M | 127.79M | 8.77M | 111.89M | 675.30M | 1.40B | 3.29B | 4.68B | 6.20B | 5.97B | 5.83B | 8.53B | 11.83B |
| Total receivables, net | 1.34B | 1.90B | 3.47B | 2.40B | 1.92B | 2.66B | 4.26B | 6.70B | 5.97B | 6.05B | 5.48B | 6.76B | 9.42B | 11.58B | 17.12B | 16.30B |
| Accounts receivable - trade, net | 1.34B | 1.90B | 3.46B | 2.39B | 1.92B | 2.64B | 4.11B | 6.52B | 5.95B | 5.19B | 2.84B | 3.93B | 6.66B | 11.50B | 16.99B | 16.01B |
| Other receivables | 5.89M | 1.39M | 9.93M | 10.29M | 7.59M | 14.88M | 151.19M | 173.96M | 24.05M | 851.38M | 2.64B | 2.84B | 2.76B | 77.52M | 127.90M | 295.87M |
| Total inventory | 441.41M | 1.55B | 1.81B | 1.32B | 1.73B | 2.99B | 2.75B | 1.89B | 2.31B | 4.91B | 3.43B | 4.78B | 5.97B | 8.96B | 9.16B | 11.71B |
| Other current assets, total | 47.46M | 85.33M | 303.33M | 416.54M | 880.34M | 1.03B | 1.70B | 1.81B | 2.50B | 1.94B | 1.53B | 1.62B | 1.64B | 1.43B | 1.22B | 1.72B |
| Total non-current assets | 1.41B | 1.99B | 4.38B | 9.12B | 14.40B | 23.87B | 39.00B | 44.32B | 48.30B | 58.58B | 61.17B | 67.76B | 77.72B | 94.18B | 109.71B | 126.53B |
| Long term investments | 330.25M | 659.76M | 631.95M | 1.03B | 1.08B | 1.52B | 11.52B | 12.11B | 16.83B | 23.15B | 33.65B | 40.87B | 51.90B | 68.30B | 82.63B | 97.57B |
| Note receivable - long term | 9.92M | 20.21M | 47.81M | 86.06M | 116.86M | — | 10.90B | 11.61B | 16.40B | 21.96B | 33.25B | 40.43B | 51.84B | 68.24B | 82.30B | 97.46B |
| Investments in unconsolidated subsidiaries | 0 | 283.24M | 283.24M | 679.00M | 679.00M | 679.00M | 538.37M | 331.12M | 271.43M | 293.37M | 358.25M | 400.92M | 0 | 0 | 0 | 0 |
| Other investments | 320.33M | 356.31M | 300.90M | 269.18M | 283.28M | 844.07M | 75.80M | 168.81M | 152.54M | 892.69M | 46.69M | 42.27M | 54.99M | 64.71M | 326.95M | 110.98M |
| Net property/plant/equipment | 889.80M | 1.01B | 1.17B | 1.28B | 1.61B | 2.23B | 2.19B | 3.59B | 4.20B | 6.23B | 5.91B | 6.61B | 5.91B | 5.35B | 4.75B | 4.12B |
| Gross property/plant/equipment | 1.50B | 1.80B | 2.09B | 2.39B | 2.97B | 3.95B | 4.42B | 4.59B | 5.91B | 8.75B | 9.58B | 11.30B | 11.43B | 11.82B | 12.06B | 12.10B |
| Deferred tax assets | 6.48M | 12.99M | 15.39M | 32.86M | 15.71M | 19.13M | 518.01M | 4.83B | 5.09B | 7.39B | 1.58B | 415.10M | 60.41M | 0 | — | 215.35M |
| Net intangible assets | 72.93M | 170.75M | 1.87B | 6.12B | 10.81B | 19.43B | 22.30B | 20.54B | 18.70B | 16.17B | 13.87B | 11.39B | 8.91B | 7.56B | 6.84B | 5.80B |
| Goodwill, net | 0 | 0 | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 270.00K | 417.00K | 7.35M | 90.69M | 107.87M | 217.62M | 283.29M | 283.29M | 283.29M |
| Other intangibles, net | 72.93M | 170.75M | 1.87B | 6.12B | 10.80B | 19.43B | 22.30B | 20.54B | 18.69B | 16.16B | 13.78B | 11.29B | 8.69B | 7.28B | 6.55B | 5.52B |
| Other long term assets, total | 94.84M | 112.90M | 669.62M | 633.20M | 873.56M | 628.01M | 2.47B | 2.49B | 2.91B | 5.46B | 5.94B | 8.27B | 10.67B | 12.66B | 14.94B | 18.36B |
| Short term debt | 826.01M | 889.16M | 2.60B | 2.42B | 2.82B | 3.86B | 775.53M | 2.33B | 1.78B | 2.60B | 2.69B | 4.55B | 4.46B | 7.15B | 7.55B | 6.40B |
| Current portion of LT debt and capital leases | 132.98M | 147.04M | 146.70M | 288.87M | 390.92M | 575.21M | 474.50M | 1.12B | 1.56B | 2.41B | 2.53B | 4.35B | 4.32B | 5.03B | 6.55B | 6.40B |
| Short term debt excl. current portion of LT debt | 693.03M | 742.12M | 2.45B | 2.14B | 2.43B | 3.28B | 301.04M | 1.21B | 225.07M | 194.97M | 162.94M | 201.83M | 140.66M | 2.12B | 1.00B | 0 |
| Accounts payable | 246.99M | 439.67M | 857.55M | 1.44B | 875.37M | 1.11B | 2.05B | 2.77B | 4.73B | 4.79B | 4.76B | 7.26B | 5.14B | 6.88B | 9.53B | 8.74B |
| Income tax payable | 46.00M | 0 | 0 | 5.07M | 5.07M | 174.24M | 192.95M | 209.81M | 138.97M | 159.53M | 131.26M | 401.62M | 183.31M | 614.94M | 471.88M | 1.27B |
| Long term debt | 116.61M | 146.78M | 1.12B | 3.46B | 7.43B | 13.07B | 15.71B | 16.73B | 18.43B | 25.15B | 32.53B | 37.37B | 43.47B | 55.66B | 72.70B | 87.25B |
| Long term debt excl. lease liabilities | 116.61M | 146.78M | 1.12B | 3.46B | 7.43B | 13.07B | 15.71B | 16.73B | 18.43B | 25.15B | 32.53B | 37.37B | 43.47B | 55.66B | 72.70B | 87.25B |
| Total equity | 1.93B | 4.14B | 4.93B | 5.87B | 7.10B | 8.71B | 13.58B | 14.61B | 16.89B | 20.24B | 25.54B | 30.53B | 36.28B | 42.85B | 51.85B | 59.89B |
| Shareholders' equity | 1.93B | 4.14B | 4.93B | 5.87B | 7.10B | 8.71B | 13.58B | 14.61B | 16.89B | 20.24B | 25.54B | 30.53B | 36.28B | 42.85B | 51.85B | 59.89B |
| Common equity, total | 1.93B | 4.14B | 4.93B | 5.87B | 7.10B | 8.71B | 13.58B | 14.61B | 16.89B | 20.24B | 25.54B | 30.53B | 36.28B | 42.85B | 51.85B | 59.89B |
| Other common equity | 29.36M | 29.36M | 29.36M | 262.40M | 1.00B | 1.80B | 12.26M | 19.83M | 12.90M | 12.90M | 12.90M | 12.90M | 12.90M | 12.90M | 12.90M | 12.90M |
| Total debt | 942.62M | 1.04B | 3.72B | 5.88B | 10.25B | 16.92B | 16.49B | 19.06B | 20.21B | 27.75B | 35.22B | 41.92B | 47.93B | 62.82B | 80.25B | 93.64B |
| Net debt | 225.26M | 614.89M | 3.26B | 4.90B | 8.97B | 16.48B | 15.32B | 17.92B | 16.96B | 21.34B | 21.93B | 27.10B | 36.22B | 52.64B | 61.36B | 69.31B |
| Change in accounts receivable | -455.37M | -567.01M | -2.58B | 847.59M | -471.48M | -1.22B | -4.06B | -3.12B | 0 | -4.84B | -8.93B | -8.33B | -14.46B | -20.85B | -19.32B | -11.37B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.47M | 174.92M | 435.16M | 586.11M | -568.30M | 236.47M | 338.04M | -135.07M | 802.71M | -1.45B | -2.06B | 319.09M | -5.15B | 542.17M | 2.65B | -792.18M |
| Change in other assets/liabilities | 340.24M | -492.00M | 568.12M | 127.94M | 938.61M | 2.27B | -1.71B | -1.01B | -3.05B | 1.38B | 3.27B | -1.18B | 1.39B | -5.56B | -2.01B | -4.10B |
| Sale of fixed assets & businesses | 18.56M | 10.73M | 57.46M | 68.81M | 33.98M | 11.89M | 73.84M | 24.45M | 98.05M | 150.73M | 17.48M | 42.56M | 208.66M | 71.52M | 42.00M | 50.40M |
| Purchase/sale of investments, net | -127.69M | -283.25M | 0 | -411.10M | -127.84M | 113.51M | 193.10M | -274.44M | -752.76M | -1.80B | -1.14B | -1.10B | 180.69M | 757.01M | -2.54B | -3.26B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 113.51M | 528.11M | 296.46M | 140.32M | 6.79B | 12.13B | 15.43B | 7.67B | 38.68B | 31.05B | 789.83M |
| Purchase of investments | -127.69M | -283.25M | 0 | -411.10M | -127.84M | 0 | -335.01M | -570.89M | -893.08M | -8.60B | -13.27B | -16.53B | -7.49B | -37.92B | -33.59B | -4.05B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.32M | -871.74M | 87.60M | 438.29M | 3.01B | 205.69M | 311.91M |
| Issuance/retirement of debt, net | -85.38M | 93.32M | 2.69B | 2.16B | 4.41B | 6.67B | -330.86M | 1.92B | 1.14B | 6.69B | 7.28B | 4.93B | 5.90B | 14.92B | 17.45B | 13.28B |
| Issuance/retirement of long term debt | -111.02M | 44.23M | 977.33M | 2.47B | 4.08B | 5.82B | 2.67B | 1.02B | 2.13B | 6.69B | 7.28B | 4.93B | 5.90B | 12.88B | 18.49B | 14.28B |
| Issuance/retirement of short term debt | 25.64M | 49.09M | 1.71B | -317.66M | 338.63M | 855.25M | -3.00B | 897.21M | -987.80M | 0 | 0 | 0 | 0 | 2.04B | -1.04B | -1.00B |
| Issuance/retirement of other debt | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -34.93M | -34.93M | -92.63M | -92.63M | -161.06M | -161.06M | -154.64M | -306.64M | 0 | -128.27M | -128.27M | -128.27M | -153.92M |
| Other financing cash flow items, total | 0 | 1.44B | 820.00K | 233.04M | 741.86M | 809.80M | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800