PNC Infratech Limited
NSE:PNCINFRA.NS
316.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 13,787.027 | -8,732.124 | 2,862.407 | -10,173.042 | 4,152.147 | -11,938.069 | 5,479.953 | -11,704.755 | 5,212.689 | -12,712.453 | 3,482.315 | -14,824.711 | 8,468.867 | -12,907.847 | 4,526.809 | -14,077.565 | 8,463.093 | -8,447.207 | 4,399.671 | -8,176.254 | 2,974.062 | 154.871 | 1,455.8 | 1,455.769 | -1,167.737 | 678.259 | -1,211.344 | 1,119.768 | -419.736 | 253.214 | 441.1 | -1,283.501 |
| Short Term Investments
| 0 | 5,108.548 | 17,464.248 | 6,394.345 | 20,346.084 | 6,749.307 | 23,876.138 | 7,207.893 | 23,409.51 | 5,283.485 | 25,424.906 | 9,714.273 | 29,649.422 | 5,550.505 | 25,815.694 | 8,946.914 | 28,155.13 | 4,250.11 | 16,894.414 | 4,047.536 | 16,352.508 | 2,860.901 | 675.301 | 1,452.8 | 1,452.864 | 2,335.474 | 101.921 | 2,422.688 | 91.576 | 839.472 | 8.782 | 168.57 | 2,567.002 |
| Cash and Short Term Investments
| 18,895.575 | 18,895.575 | 8,732.124 | 9,256.752 | 10,173.042 | 10,901.454 | 11,938.069 | 12,687.846 | 11,704.755 | 10,496.174 | 12,712.453 | 13,196.588 | 14,824.711 | 14,019.372 | 12,907.847 | 13,473.723 | 14,077.565 | 12,713.203 | 8,447.207 | 8,447.207 | 8,176.254 | 5,834.963 | 830.172 | 2,908.6 | 2,908.633 | 1,167.737 | 780.18 | 1,211.344 | 1,211.344 | 419.736 | 261.996 | 609.67 | 1,283.501 |
| Net Receivables
| 0 | 16,329.45 | 0 | 13,961.679 | 0 | 10,987.755 | 0 | 6,661.344 | 0 | 11,373.835 | 0 | 8,652.041 | 0 | 10,517.2 | 0 | 8,270.977 | 0 | 2,840.579 | 0 | 3,944.489 | 0 | 9,527.89 | 6,682.847 | 5,163.9 | 5,163.907 | 0 | 4,244.242 | 0 | 7,442.548 | 0 | 5,016.821 | 2,262.27 | 0 |
| Inventory
| 0 | 7,650.125 | 0 | 8,777.651 | 0 | 7,643.927 | 0 | 7,119.639 | 0 | 4,807.896 | 0 | 4,024.155 | 0 | 3,535.949 | 0 | 2,052.146 | 0 | 2,672.893 | 0 | 2,525.008 | 0 | 4,035.509 | 1,534.787 | 2,516.3 | 2,516.306 | 0 | 2,363.775 | 0 | 2,242.896 | 0 | 2,225.262 | 1,695.26 | 0 |
| Other Current Assets
| 0 | 3,759.271 | 0 | 3,742.569 | 0 | 2,702.491 | 0 | 3,263.976 | 0 | 2,206.823 | 0 | 3,786.166 | 0 | 27.758 | 0 | 1,969.85 | 0 | 8,453.303 | 0 | 2,725.451 | 0 | -0.001 | 9,212.65 | 562.1 | 562.054 | 0 | 6,743.856 | 0 | 12.135 | 0 | 1.999 | 1,532.58 | 0 |
| Total Current Assets
| 18,895.575 | 46,634.421 | 8,732.124 | 35,738.651 | 10,173.042 | 32,235.627 | 11,938.069 | 29,732.805 | 11,704.755 | 28,884.728 | 12,712.453 | 29,658.95 | 14,824.711 | 28,100.279 | 12,907.847 | 25,766.696 | 14,077.565 | 23,839.399 | 8,447.207 | 17,642.155 | 8,176.254 | 19,398.361 | 11,577.609 | 11,150.9 | 11,150.9 | 1,167.737 | 9,887.811 | 1,211.344 | 10,908.923 | 419.736 | 7,506.078 | 6,099.78 | 1,283.501 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,754.583 | 0 | 5,081.373 | 0 | 5,346.363 | 0 | 5,517.557 | 0 | 5,912.678 | 0 | 6,226.904 | 0 | 6,611.401 | 0 | 5,417.833 | 0 | 5,913.646 | 0 | 6,420.503 | 0 | 6,232.154 | 3,590.26 | 2,197.8 | 2,197.852 | 0 | 2,188.664 | 0 | 23,932.72 | 0 | 2,225.001 | 1,723.16 | 0 |
| Goodwill
| 0 | 283.292 | 0 | 0 | 0 | 283.29 | 0 | 0 | 0 | 217.621 | 0 | 0 | 0 | 107.872 | 0 | 0 | 0 | 90.688 | 0 | 0 | 0 | 7.346 | 0.27 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0 | 1.159 | 1.16 | 0 |
| Intangible Assets
| 0 | 6,837.218 | 0 | 7,282.605 | 0 | 7,259.649 | 0 | 7,935.624 | 0 | 8,685.617 | 0 | 10,098.809 | 0 | 11,457.807 | 0 | 12,746.839 | 0 | 13,776.631 | 0 | 14,983.657 | 0 | 16,160.932 | 20,535.889 | 21,336.8 | 21,336.844 | 0 | 20,708.98 | 0 | 0 | 0 | 22,371.562 | 17,494.05 | 0 |
| Goodwill and Intangible Assets
| 0 | 6,837.218 | 0 | 7,282.605 | 0 | 7,560.794 | 0 | 7,935.624 | 0 | 8,903.238 | 0 | 10,098.809 | 0 | 11,565.679 | 0 | 12,746.839 | 0 | 13,867.319 | 0 | 14,983.657 | 0 | 16,168.278 | 20,536.159 | 21,336.8 | 21,336.844 | 0 | 20,710.139 | 0 | 1,392.554 | 0 | 22,372.721 | 17,495.21 | 0 |
| Long Term Investments
| 0 | 83,343.395 | 0 | -5,559.901 | 0 | -6,001.896 | 0 | -6,286.607 | 0 | -6,465.356 | 0 | -8,343.993 | 0 | -5,144.03 | 0 | -7,498.871 | 0 | -3,886.305 | 0 | -1,654.018 | 0 | -1,686.491 | 351.646 | 2,412.1 | 959.272 | 0 | 451.921 | 0 | 780.975 | 0 | 981.604 | 928.79 | 0 |
| Tax Assets
| 0 | 0 | 0 | 82,379.89 | 0 | 74,984.812 | 0 | 64,965.356 | 0 | 60.41 | 0 | 161.11 | 0 | 415.104 | 0 | 1,279.108 | 0 | 1,583.637 | 0 | 1,937.086 | 0 | 2,049.533 | 633.349 | 0 | 13,447.698 | 0 | 31.709 | 0 | 7.398 | 0 | 154.079 | 0 | 0 |
| Other Non-Current Assets
| -18,895.575 | 14,532.524 | -8,732.124 | 14,569.926 | -10,173.042 | 12,195.53 | -11,938.069 | 11,623.731 | -11,704.755 | 69,153.059 | -12,712.453 | 65,555.907 | -14,824.711 | 54,204.049 | -12,907.847 | 51,016.361 | -14,077.565 | 43,585.301 | -8,447.207 | 41,971.653 | -8,176.254 | 30,381.873 | 16,118.317 | 13,916.9 | 1,921.907 | -1,167.737 | 2,634.535 | -1,211.344 | 47.609 | -419.736 | 9,193.984 | 1,479.41 | -1,283.501 |
| Total Non-Current Assets
| -18,895.575 | 109,467.72 | -8,732.124 | 103,753.893 | -10,173.042 | 94,085.603 | -11,938.069 | 83,755.661 | -11,704.755 | 77,564.029 | -12,712.453 | 73,698.737 | -14,824.711 | 67,652.203 | -12,907.847 | 62,961.27 | -14,077.565 | 61,063.598 | -8,447.207 | 63,658.881 | -8,176.254 | 53,145.347 | 41,229.731 | 39,863.6 | 39,863.573 | -1,167.737 | 26,016.968 | -1,211.344 | 26,161.256 | -419.736 | 34,927.389 | 21,626.57 | -1,283.501 |
| Total Assets
| 0 | 156,102.141 | 0 | 139,492.544 | 0 | 126,321.23 | 0 | 113,488.466 | 0 | 106,448.757 | 0 | 103,357.687 | 0 | 95,752.482 | 0 | 88,727.966 | 0 | 84,902.997 | 0 | 81,301.036 | 0 | 72,543.707 | 52,807.34 | 51,014.5 | 51,014.473 | 0 | 35,904.779 | 0 | 37,070.179 | 0 | 42,433.467 | 27,726.35 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 9,529.983 | 0 | 6,479.95 | 0 | 6,882.229 | 0 | 3,879.339 | 0 | 6,715.322 | 0 | 5,272.765 | 0 | 8,771.054 | 0 | 6,573.652 | 0 | 5,369.512 | 0 | 5,436.543 | 0 | 5,415.27 | 2,767.715 | 2,377.6 | 2,377.631 | 0 | 2,046.226 | 0 | 861.89 | 0 | 1,111.352 | 860.55 | 0 |
| Short Term Debt
| 0 | 7,550.418 | 0 | 9,490.107 | 0 | 7,153.509 | 0 | 5,547.361 | 0 | 4,458.654 | 0 | 4,506.718 | 0 | 4,553.951 | 0 | 194.117 | 0 | 2,690.244 | 0 | 316.454 | 0 | 2,601.255 | 2,331.154 | 163 | 162.954 | 0 | 775.535 | 0 | 2,300.984 | 0 | 3,858.658 | 4,086.55 | 0 |
| Tax Payables
| 0 | 471.875 | 0 | 0 | 0 | 614.939 | 0 | 0 | 0 | 183.309 | 0 | 0 | 0 | 401.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.61 | 0 | 337.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,547.358 | 0 | 3,606.454 | 0 | 3,196.794 | 0 | 2,768.311 | 0 | 5,978.348 | 0 | 3,483.495 | 0 | 1,802.455 | 0 | 5,310.637 | 0 | 0 | 0 | 5,221.904 | 0 | 3,272.879 | 2,282.815 | 0 | 1,533.249 | 0 | 2,343.376 | 0 | 307.065 | 0 | 1,314.522 | 0 | 0 |
| Other Current Liabilities
| 0 | 3,847.037 | 0 | 3,124.422 | 0 | 1,806.484 | 0 | 2,057.944 | 0 | 0.002 | 0 | 1,247.987 | 0 | 1,227.957 | 0 | 1,708.693 | 0 | 4,080.03 | 0 | 3,646.069 | 0 | 140.386 | 3.3 | 3,500.1 | 1,966.834 | 0 | 294.127 | 0 | 2,752.846 | 0 | 223.518 | 1,598.54 | 0 |
| Total Current Liabilities
| 0 | 22,474.796 | 0 | 22,700.933 | 0 | 19,039.016 | 0 | 14,252.955 | 0 | 17,152.326 | 0 | 14,510.965 | 0 | 16,355.417 | 0 | 13,787.099 | 0 | 12,139.786 | 0 | 14,620.97 | 0 | 11,429.79 | 7,384.984 | 6,040.7 | 6,040.668 | 0 | 5,459.264 | 0 | 6,222.785 | 0 | 6,508.05 | 6,545.64 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 72,641.673 | 0 | 61,332.556 | 0 | 55,661.561 | 0 | 49,830.106 | 0 | 43,470.76 | 0 | 39,939.05 | 0 | 37,367.757 | 0 | 35,053.805 | 0 | 32,528.276 | 0 | 27,293.179 | 0 | 25,150.727 | 16,733.656 | 16,479.8 | 16,479.837 | 0 | 15,735.406 | 0 | 14,913.728 | 0 | 13,041.633 | 11,396.82 | 0 |
| Deferred Revenue Non-Current
| 0 | 61.225 | 0 | 7,040.88 | 0 | 1,866.759 | 0 | 6,301.266 | 0 | 1,580.509 | 0 | 0 | 0 | 1,830.32 | 0 | 0 | 0 | 3,660.237 | 0 | 0 | 0 | 4,289.014 | 640.403 | 0 | 12,661.934 | 0 | 889.139 | 0 | 0 | 0 | 1,874.634 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.624 | 0 | 215.388 | 0 | 211.787 | 0 | 130.349 | 0 | 7,786.146 | 0 | 0 | 0 | 9,503.165 | 0 | 0 | 0 | 10,828.192 | 0 | 0 | 0 | 11,335.642 | 622.239 | 0 | 348.622 | 0 | 717.778 | 0 | 0 | 0 | 321.968 | 0 | 0 |
| Other Non-Current Liabilities
| -51,848.195 | 9,069.628 | 0 | 2,081.057 | 0 | 6,691.674 | 0 | 3,112.506 | 0 | 180.3 | 0 | 15,998.472 | 0 | 168.972 | 0 | 12,624.266 | 0 | 203.908 | 0 | 15,375.69 | 0 | 94.683 | 12,815.661 | 13,712.2 | 701.549 | 0 | 5.24 | 0 | 2,681.719 | 0 | 13,272.922 | 1,525.59 | 0 |
| Total Non-Current Liabilities
| -51,848.195 | 81,779.15 | 0 | 70,669.881 | 0 | 64,431.781 | 0 | 59,374.227 | 0 | 53,017.715 | 0 | 55,937.522 | 0 | 48,870.214 | 0 | 47,678.071 | 0 | 47,220.613 | 0 | 42,668.869 | 0 | 40,870.066 | 30,811.959 | 30,192 | 30,191.942 | 0 | 17,347.563 | 0 | 17,595.447 | 0 | 28,511.157 | 12,922.41 | 0 |
| Total Liabilities
| -51,848.195 | 104,253.946 | 0 | 93,370.814 | 0 | 83,470.797 | 0 | 73,627.182 | 0 | 70,170.041 | 0 | 70,448.487 | 0 | 65,225.631 | 0 | 61,465.17 | 0 | 59,360.399 | 0 | 57,289.839 | 0 | 52,299.856 | 38,196.943 | 36,232.7 | 36,232.61 | 0 | 22,806.827 | 0 | 23,818.232 | 0 | 35,019.207 | 19,468.05 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 513.078 | 0 | 513.078 | 0 | 513.078 | 0 | 513.078 | 0 | 513.078 | 0 | 513.078 | 0 | 513.078 | 0 | 513.078 | 0 | 513.078 | 0 | 513.078 | 0 | 513.078 | 513.078 | 513.1 | 513.078 | 0 | 513.078 | 0 | 513.078 | 0 | 398.078 | 398.08 | 0 |
| Retained Earnings
| 0 | 45,419.712 | 0 | 0 | 0 | 36,421.95 | 0 | 0 | 0 | 29,852.76 | 0 | 0 | 0 | 24,103.809 | 0 | 0 | 0 | 19,115.02 | 0 | 0 | 0 | 13,816.58 | 8,176.434 | 0 | 0 | 0 | 6,670.229 | 0 | 0 | 0 | 5,157.883 | 4,495.91 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 51,848.195 | 51,335.117 | 46,121.73 | 45,608.652 | 42,850.433 | 12.896 | 39,864.266 | 39,351.188 | 36,280.926 | 12.896 | 32,910.911 | 32,397.833 | 30,531.601 | 6,414.896 | 27,262.796 | 26,749.718 | 25,542.598 | -3,671.963 | 24,011.174 | 23,498.096 | 20,243.83 | -2,517.523 | -2,608.797 | 14,268.2 | 14,268.244 | 13,097.442 | -2,230.791 | 13,251.44 | 12,738.362 | 8,710.812 | -1,728.019 | 1,518.9 | 7,097.269 |
| Other Total Stockholders Equity
| 0 | -45,419.712 | 0 | 0 | 0 | 5,902.509 | -2.982 | 0 | -2.21 | 5,902.192 | -1.711 | 0 | -4.75 | -500.182 | 0 | 0 | 0 | 9,586.463 | 0.023 | 0 | 0.023 | 8,431.693 | 8,529.598 | 0 | 0 | 0.51 | 8,144.926 | 0.507 | 0 | 0.513 | 3,585.805 | 1,844.89 | 0.519 |
| Total Shareholders Equity
| 51,848.195 | 51,848.195 | 46,121.73 | 46,121.73 | 42,850.433 | 42,850.433 | 39,861.284 | 39,864.266 | 36,278.716 | 36,280.926 | 32,909.2 | 32,910.911 | 30,526.851 | 30,531.601 | 27,262.796 | 27,262.796 | 25,542.598 | 25,542.598 | 24,011.197 | 24,011.174 | 20,243.853 | 20,243.828 | 14,610.313 | 14,781.3 | 14,781.322 | 13,097.952 | 13,097.442 | 13,251.947 | 13,251.44 | 8,711.325 | 7,413.747 | 8,257.78 | 7,097.788 |
| Total Equity
| 51,848.195 | 51,848.195 | 46,121.73 | 46,121.73 | 42,850.433 | 42,850.433 | 39,861.284 | 39,861.284 | 36,278.716 | 36,278.716 | 32,909.2 | 32,909.2 | 30,526.851 | 30,526.851 | 27,262.796 | 27,262.796 | 25,542.598 | 25,542.598 | 24,011.197 | 24,011.197 | 20,243.853 | 20,243.851 | 14,610.397 | 14,781.8 | 14,781.863 | 13,097.952 | 13,097.952 | 13,251.947 | 13,251.947 | 8,711.325 | 7,414.26 | 8,258.3 | 7,097.788 |
| Total Liabilities & Shareholders Equity
| 0 | 156,102.141 | 46,121.73 | 139,492.544 | 42,850.433 | 126,321.23 | 39,861.284 | 113,488.466 | 36,278.716 | 106,448.757 | 32,909.2 | 103,357.687 | 30,526.851 | 95,752.482 | 27,262.796 | 88,727.966 | 25,542.598 | 84,902.997 | 24,011.197 | 81,301.036 | 20,243.853 | 72,543.707 | 52,807.34 | 51,014.5 | 51,014.473 | 13,097.952 | 35,904.779 | 13,251.947 | 37,070.179 | 8,711.325 | 42,433.467 | 27,726.35 | 7,097.788 |