NSE:PNCINFRA
PNC Infratech Limited
- Stock
Last Close
265.45
02/05 08:51
Market Cap
134.59B
Beta: 0.88
Volume Today
253.90K
Avg: 685.37K
PE Ratio
18.36
PFCF: -
Dividend Yield
0.11%
Payout:0%
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.11B - | 861.89M 22.45% | 2.05B 137.41% | 2.38B 16.20% | 2.77B 16.41% | 5.42B 95.66% | 5.44B 0.39% | 5.37B 1.23% | 6.57B 22.43% | 8.77B 33.43% | 5.27B - | 6.72B - | 5.27B - | 6.72B - | 6.48B - | 9.53B - | 9.53B 0% | 7.63B - | 7.63B 0% | 8.74B - | |||||||||||
accumulated other comprehensive income loss | -1.73B - | -2.23B - | -2.61B - | -2.52B 3.50% | -3.67B - | 30.53B - | 32.91B - | 36.28B - | 46.12B - | 51.34B - | 51.34B 0% | 51.85B 1.00% | 51.85B 0% | 58.30B - | |||||||||||||||||
cash and cash equivalents | 253.21M - | 1.12B 342.22% | 678.26M 39.43% | 1.46B 114.63% | 154.87M 89.36% | 2.97B 1,820.35% | 4.40B 47.93% | 8.46B 92.36% | 4.53B 46.51% | 8.47B 87.08% | -14.82B 275.05% | 3.48B 123.49% | -12.71B 465.06% | 5.21B 141.00% | -11.70B 324.54% | 3.48B 129.75% | 5.21B - | 2.86B - | -8.73B 405.06% | 13.79B - | 13.79B 0% | 6.55B - | 6.55B 0% | 16.44B - | |||||||
cash and short term investments | 262.00M - | 1.21B 362.35% | 780.18M 35.59% | 2.91B 272.82% | 830.17M 71.46% | 5.83B 602.86% | 8.45B 44.77% | 12.71B 50.50% | 13.47B 5.98% | 14.02B 4.05% | 14.82B 5.74% | 13.20B 10.98% | 12.71B 3.67% | 10.50B 17.43% | 11.70B 11.51% | 13.20B 12.75% | 10.50B - | 9.26B - | 8.73B 5.67% | 18.90B - | 18.90B 0% | 18.90B 0% | 18.90B 0% | 21.42B 13.35% | 21.42B 0% | 20.47B 4.42% | 24.33B 18.87% | ||||
common stock | 398.08M - | 513.08M 28.89% | 513.08M 0% | 513.08M 0% | 513.08M 0% | 513.08M 0% | 513.08M 0% | 513.08M 0% | 513.08M 0% | 513.08M 0% | 513.08M - | 513.08M - | 513.08M - | 513.08M - | 513.08M - | 513.08M - | 513.08M 0% | 513.08M - | 513.08M 0% | 513.08M - | |||||||||||
deferred revenue | 1.31B - | 307.06M 76.64% | 2.34B 663.15% | 1.53B 34.57% | 2.28B 48.89% | 3.27B 43.37% | 5.22B 59.55% | 5.31B - | 1.80B 66.06% | 3.48B - | 5.98B - | 3.48B - | 3.61B - | 1.55B - | |||||||||||||||||
deferred revenue non current | 1.87B - | 889.14M - | 12.66B 1,324.07% | 640.40M 94.94% | 4.29B 569.74% | 3.66B - | 1.83B - | 1.58B - | -130.35M - | 1.58B - | 7.04B - | 61.23M - | 61.23M 0% | ||||||||||||||||||
deferrred tax liabilities non current | 321.97M - | 717.78M - | 348.62M 51.43% | 622.24M 78.49% | 11.34B 1,721.75% | 10.83B - | 9.50B - | 7.79B - | 130.35M - | 211.79M - | 215.39M - | 6.62M - | 6.62M 0% | 39.59M - | 39.59M 0% | ||||||||||||||||
goodwill | 1.16M - | 1.16M - | 270K - | 7.35M 2,620.74% | 90.69M - | 107.87M - | 217.62M - | 217.62M - | 283.29M - | ||||||||||||||||||||||
goodwill and intangible assets | 22.37B - | 1.39B 93.78% | 20.71B 1,387.21% | 21.34B 3.03% | 20.54B 3.75% | 16.17B 21.27% | 14.98B 7.33% | 13.87B 7.45% | 12.75B 8.08% | 11.57B 9.27% | 10.10B - | 8.90B - | 10.10B - | 8.90B - | 7.28B - | 6.84B - | 6.84B 0% | 6.49B - | 6.49B 0% | 5.80B - | |||||||||||
intangible assets | 22.37B - | 20.71B - | 21.34B 3.03% | 20.54B 3.75% | 16.16B 21.30% | 13.78B - | 11.46B - | 10.10B - | 8.69B - | 10.10B - | 8.69B - | 6.84B - | 6.84B 0% | ||||||||||||||||||
inventory | 2.23B - | 2.24B 0.79% | 2.36B 5.39% | 2.52B 6.45% | 1.53B 39.01% | 4.04B 162.94% | 2.53B 37.43% | 2.67B 5.86% | 2.05B 23.22% | 3.54B 72.30% | 4.02B - | 4.81B - | 4.02B - | 4.81B - | 8.78B - | 7.65B - | 7.65B 0% | 7.82B - | 7.82B 0% | 8.61B - | |||||||||||
long term debt | 13.04B - | 14.91B 14.35% | 15.74B 5.51% | 16.48B 4.73% | 16.73B 1.54% | 25.15B 50.30% | 27.29B 8.52% | 32.53B 19.18% | 35.05B 7.76% | 37.37B 6.60% | 39.94B - | 43.47B - | 39.94B - | 43.47B - | 61.33B - | 72.64B - | 72.70B 0.08% | 82.57B - | 82.57B 0% | 87.25B - | |||||||||||
long term investments | 981.60M - | 780.98M 20.44% | 451.92M 42.13% | 959.27M 112.27% | 351.65M 63.34% | -1.69B 579.60% | -1.65B 1.93% | -3.89B 134.96% | -7.50B 92.96% | -5.14B 31.40% | -8.34B - | -6.47B - | -8.34B - | -6.47B - | -5.56B - | 83.34B - | 83.34B 0% | -14.14B - | -14.14B 0% | 98.49B - | |||||||||||
net debt | 16.65B - | 16.09B 3.32% | 15.83B 1.63% | 15.19B 4.08% | 18.91B 24.51% | 24.78B 31.03% | 23.21B 6.33% | 26.76B 15.28% | 30.72B 14.82% | 33.45B 8.89% | 14.82B 55.68% | 40.96B 176.32% | 12.71B 68.97% | 42.72B 236.02% | 11.70B 72.60% | 40.96B 249.97% | 42.72B - | 67.96B - | 8.73B 87.15% | 66.47B - | 66.47B 0% | 81.31B - | 81.31B 0% | 77.21B - | |||||||
net receivables | 5.02B - | 7.44B 48.35% | 5.16B - | 9.53B - | 3.94B 58.60% | 8.27B - | 10.52B 27.16% | 8.65B - | 11.37B - | 8.65B - | 11.37B - | 13.96B - | 16.33B - | 16.33B 0% | 12.54B - | ||||||||||||||||
other assets | -1K - | 14K - | 14K 0% | ||||||||||||||||||||||||||||
other current assets | 2.00M - | 12.13M 507.05% | 6.74B 55,473.60% | 562.05M 91.67% | 9.21B 1,539.10% | -1K 100.00% | 2.73B 272,545,200% | 8.45B 210.16% | 1.97B 76.70% | 27.76M 98.59% | 3.79B - | 2.21B - | 3.79B - | 2.21B - | 3.74B - | 3.76B - | 4.72B 25.64% | 19.42B - | 19.42B 0% | -20.47B 205.43% | 8.77B 142.83% | ||||||||||
other current liabilities | 223.52M - | 2.75B 1,131.60% | 294.13M 89.32% | 1.97B 568.70% | 3.30M 99.83% | 140.39M 4,154.12% | 3.65B 2,497.17% | 4.08B 11.90% | 1.71B 58.12% | 1.23B 28.13% | 1.25B - | 2K - | 1.25B - | 5.98B - | 3.12B - | 5.39B - | 3.38B 37.43% | 7.61B - | 7.61B 0% | 8.52B - | |||||||||||
other liabilities | |||||||||||||||||||||||||||||||
other non current assets | 9.19B - | 47.61M 99.48% | 2.63B 5,433.69% | 1.92B 27.05% | 16.12B 738.66% | 30.38B 88.49% | 41.97B 38.15% | 43.59B 3.84% | 51.02B 17.05% | 54.20B 6.25% | -14.82B 127.35% | 65.56B 542.21% | -12.71B 119.39% | 69.15B 643.98% | -11.70B 116.93% | 65.56B 660.08% | 69.15B - | 14.57B - | -8.73B 159.93% | 14.53B - | 14.53B 0% | -18.90B 230.02% | -18.90B 0% | 123.92B 755.82% | 123.92B 0% | 17.70B - | |||||
other non current liabilities | 13.27B - | 2.68B 79.80% | 5.24M 99.80% | 701.55M 13,288.34% | 12.82B 1,726.77% | 94.68M 99.26% | 15.38B 16,139.12% | 203.91M 98.67% | 12.62B 6,091.16% | 168.97M 98.66% | 16.00B - | 180.30M - | 16.00B - | 7.75B - | 2.08B - | 9.07B - | 7.42B 18.13% | -51.85B 798.30% | -51.85B 0% | 7.84B 115.13% | 7.84B 0% | -58.30B 843.19% | 9.79B 116.80% | ||||||||
othertotal stockholders equity | 3.59B - | 12.74B 255.24% | 8.14B 36.06% | 14.27B 75.18% | 8.53B 40.22% | 8.43B 1.15% | 23.50B 178.69% | 9.59B 59.20% | 26.75B 179.04% | 5.91B 77.89% | -4.75M 100.08% | 32.40B 682,159.64% | -1.71M 100.01% | 5.92B 345,809.21% | -2.21M 100.04% | 32.40B 1,466,065.29% | 5.92B - | 45.61B - | 5.89B - | 57.78B - | 57.78B 0% | 59.38B - | |||||||||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 2.23B - | 23.93B 975.63% | 2.19B 90.85% | 2.20B 0.42% | 3.59B 63.35% | 6.23B 73.59% | 6.42B 3.02% | 5.91B 7.89% | 5.42B 8.38% | 6.61B 22.03% | 6.23B - | 5.91B - | 6.23B - | 5.91B - | 5.08B - | 4.75B - | 4.75B 0% | 4.35B - | 4.35B 0% | 4.12B - | |||||||||||
retained earnings | 5.16B - | 6.67B - | 8.18B - | 13.82B 68.98% | 19.12B - | 24.10B - | 29.85B - | 29.85B - | 45.42B - | ||||||||||||||||||||||
short term debt | 3.86B - | 2.30B 40.37% | 775.53M 66.30% | 162.95M 78.99% | 2.33B 1,330.56% | 2.60B 11.59% | 316.45M 87.83% | 2.69B 750.12% | 194.12M 92.78% | 4.55B 2,245.98% | 4.51B - | 4.46B - | 4.51B - | 4.46B - | 9.49B - | 7.55B - | 7.55B 0% | 5.30B - | 5.30B 0% | 6.40B - | |||||||||||
short term investments | 8.78M - | 91.58M 942.77% | 101.92M 11.30% | 1.45B 1,325.48% | 675.30M 53.52% | 2.86B 323.65% | 4.05B 41.48% | 4.25B 5.00% | 8.95B 110.51% | 5.55B 37.96% | 29.65B 434.18% | 9.71B 67.24% | 25.42B 161.73% | 5.28B 79.22% | 23.41B 343.07% | 9.71B 58.50% | 5.28B - | 6.39B - | 17.46B 173.12% | 5.11B - | 5.11B 0% | 14.86B - | 14.86B 0% | 7.90B - | |||||||
tax assets | 154.08M - | 7.40M 95.20% | 31.71M 328.62% | 13.45B 42,309.72% | 633.35M 95.29% | 2.05B 223.60% | 1.94B 5.49% | 1.58B 18.25% | 1.28B 19.23% | 415.10M 67.55% | 161.11M - | 60.41M - | 161.11M - | 60.41M - | 82.38B - | 14.14B - | 14.14B 0% | 215.35M - | |||||||||||||
tax payables | 337.68M - | 10.61M 96.86% | 471.88M - | ||||||||||||||||||||||||||||
total assets | 42.43B - | 37.07B 12.64% | 35.90B 3.14% | 51.01B 42.08% | 52.81B 3.51% | 72.54B 37.37% | 81.30B 12.07% | 84.90B 4.43% | 88.73B 4.51% | 95.75B 7.92% | 103.36B - | 106.45B - | 103.36B - | 106.45B - | 139.49B - | 156.10B - | 156.10B 0% | 169.28B - | 169.28B 0% | 180.59B - | |||||||||||
total current assets | 7.51B - | 10.91B 45.33% | 9.89B 9.36% | 11.15B 12.77% | 11.58B 3.83% | 19.40B 67.55% | 17.64B 9.05% | 23.84B 35.13% | 25.77B 8.08% | 28.10B 9.06% | 14.82B 47.24% | 29.66B 100.06% | 12.71B 57.14% | 28.88B 127.22% | 11.70B 59.48% | 29.66B 153.39% | 28.88B - | 35.74B - | 8.73B 75.57% | 46.63B - | 46.63B 0% | 18.90B 59.48% | 18.90B 0% | 48.66B 157.51% | 48.66B 0% | 54.26B - | |||||
total current liabilities | 6.51B - | 6.22B 4.38% | 5.46B 12.27% | 6.04B 10.65% | 7.38B 22.25% | 11.43B 54.77% | 14.62B 27.92% | 12.14B 16.97% | 13.79B 13.57% | 16.36B 18.63% | 14.51B - | 17.15B - | 14.51B - | 17.15B - | 22.70B - | 22.47B - | 22.47B 0% | 20.53B - | 20.53B 0% | 23.66B - | |||||||||||
total debt | 16.90B - | 17.21B 1.86% | 16.51B 4.09% | 16.64B 0.80% | 19.06B 14.55% | 27.75B 45.57% | 27.61B 0.51% | 35.22B 27.56% | 35.25B 0.08% | 41.92B 18.93% | 44.45B - | 47.93B - | 44.45B - | 47.93B - | 70.82B - | 80.25B - | 80.25B 0% | 87.87B - | 87.87B 0% | 93.64B - | |||||||||||
total investments | 990.39M - | 872.55M 11.90% | 553.84M 36.53% | 2.41B 335.53% | 1.03B 57.43% | 1.17B 14.36% | 2.39B 103.81% | 363.81M 84.80% | 1.45B 298.03% | 406.48M 71.93% | 29.65B 7,194.28% | 1.37B 95.38% | 25.42B 1,755.45% | 5.55M 99.98% | 23.41B 421,389.20% | 1.37B 94.15% | 5.55M - | 834.44M - | 17.46B 1,992.92% | 88.45B - | 88.45B 0% | 727.50M - | 727.50M 0% | 106.39B - | |||||||
total liabilities | 35.02B - | 23.82B 31.99% | 22.81B 4.25% | 36.23B 58.87% | 38.20B 5.42% | 52.30B 36.92% | 57.29B 9.54% | 59.36B 3.61% | 61.47B 3.55% | 65.23B 6.12% | 70.45B - | 70.17B - | 70.45B - | 70.17B - | 93.37B - | 104.25B - | 104.25B 0% | -51.85B 149.73% | -51.85B 0% | 110.99B 314.06% | 110.99B 0% | -58.30B 152.53% | 120.70B 307.04% | ||||||||
total liabilities and stockholders equity | 42.43B - | 37.07B 12.64% | 35.90B 3.14% | 51.01B 42.08% | 52.81B 3.51% | 72.54B 37.37% | 81.30B 12.07% | 84.90B 4.43% | 88.73B 4.51% | 95.75B 7.92% | 30.53B 68.12% | 103.36B 238.58% | 32.91B 68.16% | 106.45B 223.46% | 36.28B 65.92% | 103.36B 184.90% | 106.45B - | 139.49B - | 46.12B 66.94% | 156.10B - | 156.10B 0% | 169.28B - | 169.28B 0% | 180.59B - | |||||||
total non current assets | 34.93B - | 26.16B 25.10% | 26.02B 0.55% | 39.86B 53.22% | 41.23B 3.43% | 53.15B 28.90% | 63.66B 19.78% | 61.06B 4.08% | 62.96B 3.11% | 67.65B 7.45% | -14.82B 121.91% | 73.70B 597.13% | -12.71B 117.25% | 77.56B 710.14% | -11.70B 115.09% | 73.70B 729.65% | 77.56B - | 103.75B - | -8.73B 108.42% | 109.47B - | 109.47B 0% | -18.90B 117.26% | -18.90B 0% | 120.63B 738.39% | 120.63B 0% | 126.33B - | |||||
total non current liabilities | 28.51B - | 17.60B 38.29% | 17.35B 1.41% | 30.19B 74.04% | 30.81B 2.05% | 40.87B 32.64% | 42.67B 4.40% | 47.22B 10.67% | 47.68B 0.97% | 48.87B 2.50% | 55.94B - | 53.02B - | 55.94B - | 53.02B - | 70.67B - | 81.78B - | 81.78B 0% | -51.85B 163.40% | -51.85B 0% | 90.45B 274.46% | 90.45B 0% | -58.30B 164.45% | 97.04B 266.46% | ||||||||
total stockholders equity | 7.41B - | 13.25B 78.74% | 13.10B 1.16% | 14.78B 12.86% | 14.61B 1.16% | 20.24B 38.56% | 24.01B 18.61% | 25.54B 6.38% | 27.26B 6.73% | 30.53B 11.99% | 30.53B 0.02% | 32.91B 7.81% | 32.91B 0.01% | 36.28B 10.25% | 36.28B 0.01% | 32.91B 9.28% | 36.28B - | 46.12B - | 46.12B 0% | 51.85B - | 51.85B 0% | 51.85B 0% | 51.85B 0% | 58.30B 12.44% | 58.30B 0% | 58.30B 0% | 59.89B 2.73% |
All numbers in INR (except ratios and percentages)