PNCINFRA177.31

PNC Infratech Ltd.

· Infrastructure
₹ CrorePeersKNRCONHGINFRAPOWERMECHSWSOLARHCCWELENTDBLASHOKAMcap ₹1.8 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment475.5412.1627.9627.9
+ Capital Work-in-Progress0.33.83.8
+ Other Intangibles683.7580.164.164.1
+ Non-current Investments0.60.60.60.6
+ Trade Receivables — Non-current8,230.29,745.75,346.05,346.0
+ Other Non-current Financial Assets103.6102.9192.4192.4
Non-current Financial Assets8,334.39,849.15,538.95,538.9
+ Deferred Tax Assets21.54.94.9
+ Other Non-current Assets1,453.31,769.71,334.31,334.3
Total Non-current Assets10,946.812,632.97,573.97,573.9
Current Assets
+ Inventories765.0861.1761.3761.3
+ Current Investments510.9789.8787.1787.1
+ Trade Receivables1,632.91,254.51,509.11,509.1
+ Cash & Cash Equivalents1,001.61,141.0871.3871.3
+ Other Bank Balances377.1502.71,366.61,366.6
+ Other Current Financial Assets77.6119.882.582.5
Current Financial Assets3,600.13,807.74,616.64,616.6
+ Other Current Assets298.3757.0906.4906.4
Total Current Assets4,663.45,425.86,284.26,284.2
Total Assets15,610.218,058.713,858.113,858.1
Equity
+ Equity Share Capital51.351.351.351.3
+ Other Equity / Reserves5,133.55,937.76,762.06,762.0
Equity — Owners of Parent5,184.85,989.06,813.36,813.3
+ Minority Interest-0.1-0.3-0.3
Total Equity5,184.85,989.06,813.06,813.0
Liabilities
+ Borrowings — Non-current7,264.28,708.14,734.34,734.3
+ Other Non-current Financial Liab421.5412.6332.2332.2
Non-current Financial Liabilities7,685.79,120.65,066.55,066.5
+ Provisions — Non-current315.8346.9197.7197.7
+ Deferred Tax Liabilities0.70.0
+ Other Non-current Liabilities175.7236.791.391.3
Non-current Liabilities8,177.99,704.25,355.45,355.4
+ Borrowings — Current752.3636.5416.6416.6
+ Trade Payables953.0873.8789.8789.8
+ Other Current Financial Liab303.4255.5348.7348.7
Current Financial Liabilities2,008.71,765.71,555.11,555.1
+ Provisions — Current50.4130.320.420.4
+ Other Current Liabilities188.4469.5114.2114.2
Current Liabilities2,247.52,365.51,689.71,689.7
Total Liabilities10,425.412,069.77,045.27,045.2
Total Equity & Liabilities15,610.218,058.713,858.113,858.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current102.8157.1157.1
+ Dues to Other Creditors — Current770.9632.7632.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.