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Pnc Infratech Limited
Founded in 1999, Pnc Infratech Limited has been operating for more than 27 years. Corporate ID: L45201DL1999PLC195937, registered with number 195937. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹55.00 crore. Pnc Infratech Limited reports paid-up capital of ₹51.31 crore.
Its core business comprises construction. Pnc Infratech Limited is officially registered in Delhi. Its official registered office is situated at Nbcc Plaza; Tower Ii; 4th Floor; Pushp Vihar; Sector 5; New Delhi; Delhi; 110017; India. Pnc Infratech Limited holds an active company status. Pnc Infratech Limited is registered with the PAN code AACCP0377Q. The firm is registered with LEI code 3358008RNTVF1WKN6B22. The company’s official contact email is pncgroup@rediffmail.com.
Company Overview
- CIN
- Date of Incorporation
- 08/08/1999
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹55,00,00,000.00
- Paid up Capital
- ₹51,30,78,330.00
- Activity
- Construction
- pncgroup@rediffmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AACCP0377Q3ZT | Inactive |
| 18AACCP0377Q2ZU | Inactive | |
| 18AACCP0377Q1ZV | Inactive | |
| Andhra Pradesh | 37AACCP0377Q1ZV | Active |
| Bihar | 10AACCP0377Q1ZB | Active |
| Chhattisgarh | 22AACCP0377Q1Z6 | Active |
| Delhi | 07AACCP0377Q1ZY | Inactive |
| 07AACCP0377Q2ZX | Active | |
| Gujarat | 24AACCP0377Q1Z2 | Active |
| Haryana | 06AACCP0377Q2ZZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8195J01028 | PNC INFRATECH LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | PNC INFRATECH/SH VTG | ESVUFN |
| INE195J01029 | PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | PNC INFRATECH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹63,171.40L | ₹41,425.52L | ₹47,754.97L | ₹53,642.18L | ₹0.00L |
| Net Debt | ₹4,27,957.90L | ₹8,20,357.52L | ₹7,01,482.21L | ₹5,85,611.49L | ₹0.00L |
| Gross PPE | ₹63,171.40L | ₹1,23,150.00L | ₹1,22,356.63L | ₹1,19,547.85L | ₹0.00L |
| Inventory | ₹76,125.85L | ₹86,105.40L | ₹76,501.25L | ₹76,439.27L | ₹0.00L |
| Total Debt | ₹5,16,985.11L | ₹9,36,448.07L | ₹8,02,533.16L | ₹6,28,150.70L | ₹0.00L |
| Common Stock | ₹5,130.78L | ₹5,130.78L | ₹5,130.78L | ₹5,130.78L | ₹0.00L |
| Current Debt | ₹41,658.79L | ₹63,648.84L | ₹75,229.05L | ₹71,206.75L | ₹0.00L |
| Share Issued | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L | ₹0.00L |
| Total Assets | ₹13,85,812.28L | ₹18,05,871.75L | ₹15,61,021.41L | ₹12,63,212.30L | ₹0.00L |
| Capital Stock | ₹5,130.78L | ₹5,130.78L | ₹5,130.78L | ₹5,130.78L | ₹0.00L |
| Long Term Debt | ₹4,73,425.97L | ₹8,70,806.69L | ₹7,26,416.73L | ₹5,55,926.21L | ₹0.00L |
| Current Assets | ₹6,28,424.18L | ₹5,42,582.34L | ₹4,66,344.23L | ₹3,22,356.27L | ₹0.00L |
| Working Capital | ₹4,59,452.71L | ₹3,06,029.27L | ₹2,41,596.27L | ₹1,31,966.11L | ₹0.00L |
| Invested Capital | ₹11,96,415.15L | ₹15,33,359.53L | ₹13,20,127.73L | ₹10,55,637.29L | ₹0.00L |
| Other Properties | ₹62,792.94L | ₹1,10,277.31L | ₹1,09,647.22L | ₹1,07,449.52L | ₹0.00L |
| Common Stock Equity | ₹6,81,330.39L | ₹5,98,904.00L | ₹5,18,481.95L | ₹4,28,504.33L | ₹0.00L |
| Net Tangible Assets | ₹6,74,920.84L | ₹5,41,073.09L | ₹4,50,318.91L | ₹3,53,074.92L | ₹0.00L |
| Tangible Book Value | ₹6,74,920.84L | ₹5,41,073.09L | ₹4,50,318.91L | ₹3,53,074.92L | ₹0.00L |
| Current Liabilities | ₹1,68,971.47L | ₹2,36,553.07L | ₹2,24,747.96L | ₹1,90,390.16L | ₹0.00L |
| Long Term Provisions | ₹19,767.37L | ₹34,690.16L | ₹31,582.01L | ₹28,662.26L | ₹0.00L |
| Stockholders Equity | ₹6,81,330.39L | ₹5,98,904.00L | ₹5,18,481.95L | ₹4,28,504.33L | ₹0.00L |
| Other Equity Interest | ₹6,76,199.61L | ₹5,93,773.22L | ₹5,13,351.17L | ₹4,23,373.55L | ₹0.00L |
| Total Capitalization | ₹11,54,756.36L | ₹14,69,710.69L | ₹12,44,898.68L | ₹9,84,430.54L | ₹0.00L |
| Ordinary Shares Number | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L | ₹0.00L |
| Other Non Current Assets | ₹1,33,428.08L | -₹0.01L | ₹1,45,325.24L | -₹0.03L | ₹0.00L |
| Total Non Current Assets | ₹7,57,388.10L | ₹12,63,289.41L | ₹10,94,677.20L | ₹9,40,856.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹87,126.86L | ₹1,14,098.01L | ₹1,00,163.57L | ₹41,521.47L | ₹0.00L |
| Construction In Progress | ₹378.46L | ₹1,718.46L | ₹1,690.20L | ₹1,690.20L | ₹0.00L |
| Other Short Term Investments | ₹2,23,615.00L | ₹1,15,625.96L | ₹79,151.94L | ₹52,147.96L | ₹0.00L |
| Other Non Current Liabilities | ₹9,126.94L | ₹3,368.86L | ₹1,126.89L | ₹537.72L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6,409.55L | ₹57,830.91L | ₹68,163.04L | ₹75,429.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,81,296.64L | ₹5,98,897.12L | ₹5,18,481.95L | ₹4,28,504.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,04,515.64L | ₹12,06,974.63L | ₹10,42,539.46L | ₹8,34,707.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹42,051.49L | ₹63,954.30L | ₹75,504.18L | ₹71,535.09L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,74,933.62L | ₹8,72,493.77L | ₹7,27,028.98L | ₹5,56,615.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,10,741.86L | ₹2,29,723.97L | ₹1,79,315.51L | ₹93,669.43L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,35,544.17L | ₹9,70,421.56L | ₹8,17,791.50L | ₹6,44,317.81L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹34,414.36L | ₹70,560.52L | ₹84,979.00L | ₹61,147.36L |
| Free Cash Flow | ₹4,26,695.75L | -₹9,094.68L | -₹28,187.10L | -₹1,51,739.83L |
| Changes In Cash | -₹26,971.15L | ₹13,934.44L | ₹58,642.10L | -₹10,605.41L |
| End Cash Position | ₹87,126.86L | ₹1,14,098.01L | ₹1,00,163.57L | ₹41,521.47L |
| Financing Cash Flow | -₹4,79,615.83L | ₹45,608.30L | ₹1,06,720.04L | ₹1,00,497.72L |
| Investing Cash Flow | -₹6,651.83L | -₹26,063.09L | -₹24,958.77L | ₹34,309.96L |
| Operating Cash Flow | ₹4,59,296.51L | -₹5,610.77L | -₹23,119.17L | -₹1,45,413.09L |
| Capital Expenditure | -₹32,600.76L | -₹3,483.91L | -₹5,067.93L | -₹6,326.74L |
| Beginning Cash Position | ₹1,14,098.01L | ₹1,00,163.57L | ₹41,521.47L | ₹52,126.89L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,64,830.00L | ₹2,04,332.61L | ₹1,89,542.06L | ₹1,41,283.32L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,77,043.81L | ₹2,23,784.14L | ₹2,07,223.11L | ₹1,66,614.43L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹83,150.49L | ₹81,541.75L | ₹90,942.07L | ₹65,845.06L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,00,258.55L | ₹2,91,419.36L | ₹1,95,556.14L | ₹2,11,647.45L | ₹0.00L |
| Pretax Income | ₹1,06,663.03L | ₹1,19,156.07L | ₹1,24,874.29L | ₹95,746.16L | ₹0.00L |
| Tax Provision | ₹23,512.54L | ₹37,614.32L | ₹33,932.22L | ₹29,901.10L | ₹0.00L |
| Total Revenue | ₹5,36,810.16L | ₹6,76,868.37L | ₹7,90,515.15L | ₹7,42,348.85L | ₹0.00L |
| Cost Of Revenue | ₹3,36,551.61L | ₹3,85,449.01L | ₹5,94,959.01L | ₹5,30,701.40L | ₹0.00L |
| Total Expenses | ₹4,35,356.98L | ₹4,89,713.82L | ₹6,81,744.42L | ₹6,60,834.81L | ₹0.00L |
| Interest Expense | ₹58,166.97L | ₹85,176.54L | ₹64,667.77L | ₹45,537.16L | ₹0.00L |
| Operating Income | ₹1,01,453.18L | ₹1,87,154.55L | ₹1,08,770.73L | ₹81,514.04L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,27,811.90L | ₹2,23,784.14L | ₹2,04,153.21L | ₹1,63,916.13L | ₹0.00L |
| Normalized Income | ₹44,771.14L | ₹81,541.75L | ₹88,706.36L | ₹63,989.43L | ₹0.00L |
| Operating Expense | ₹98,805.37L | ₹1,04,264.81L | ₹86,785.41L | ₹1,30,133.41L | ₹0.00L |
| Operating Revenue | ₹5,36,810.16L | ₹6,76,868.37L | ₹7,90,515.15L | ₹7,42,348.85L | ₹0.00L |
| Net Interest Income | -₹58,166.97L | -₹85,176.54L | ₹11,494.11L | ₹9,863.92L | ₹0.00L |
| Total Unusual Items | ₹49,231.91L | ₹0.00L | ₹3,069.90L | ₹2,698.30L | ₹0.00L |
| Basic Average Shares | ₹2,564.79L | ₹2,565.01L | ₹2,565.39L | ₹2,565.39L | ₹0.00L |
| Diluted Average Shares | ₹2,564.79L | ₹2,565.01L | ₹2,565.39L | ₹2,565.39L | ₹0.00L |
| Other Operating Expenses | ₹51,606.06L | ₹46,105.14L | ₹18,371.03L | ₹28,644.29L | ₹0.00L |
| Reconciled Depreciation | ₹12,213.81L | ₹19,451.53L | ₹17,681.05L | ₹25,331.11L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,36,551.61L | ₹3,85,449.01L | ₹5,94,959.01L | ₹5,30,701.40L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹10,852.56L | ₹0.00L | ₹834.19L | ₹842.67L | ₹0.00L |
| Interest Expense Non Operating | ₹58,166.97L | ₹85,176.54L | ₹64,667.77L | ₹45,537.16L | ₹0.00L |
| Net Income Common Stockholders | ₹83,150.49L | ₹81,541.75L | ₹90,942.07L | ₹65,845.06L | ₹0.00L |
| Net Income Continuous Operations | ₹83,150.49L | ₹81,541.75L | ₹90,942.07L | ₹65,845.06L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹83,150.49L | ₹81,541.75L | ₹90,942.07L | ₹65,845.06L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹49,231.91L | ₹0.00L | ₹3,069.90L | ₹2,698.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹58,166.97L | -₹85,176.54L | ₹11,494.11L | ₹9,863.92L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹83,150.49L | ₹81,541.75L | ₹90,942.07L | ₹65,845.06L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹83,150.49L | ₹81,541.75L | ₹90,942.07L | ₹65,845.06L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹83,150.49L | ₹81,541.75L | ₹90,942.07L | ₹65,845.06L | ₹0.00L |
Company Performance (FY23–FY26)
₹7.9 K Cr₹5.9 K Cr₹4.0 K Cr₹2.0 K Cr₹0
FY23FY24FY25FY26
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Subsidiaries 15
- Hardoi Highways Private LimitedDirect
- Pnc Bareilly Nainital Highways Private LimitedDirect
- Bundelkhand Highways Private LimitedDirect
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- Chitradurga Highways Private LimitedDirect
- Khajuraho Highways Private LimitedDirect
- Pnc Delhi Industrialinfra Private LimitedDirect
- Pnc Challakere (karnataka) Highways Private LimitedDirect
- Aligarh Highways Private LimitedDirect
- Pnc Raebareli Highways Private LimitedDirect
- Akkalkot Highways Private LimitedDirect
- Pnc Rajasthan Highways Private LimitedDirect
- Pnc Infra Holdings LimitedDirect
- Hathras Highways Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 04/11/2024 | Form AOC-4(XBRL)-04112024_signed | - |
| 19/03/2024 | Form Addendum to AOC-4 CSR-19032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Hardoi Highways Private Limited | 3358006C1EVBCTB77J79 |
| Direct | Pnc Bareilly Nainital Highways Private Limited | 33580085NMXIZ4C2SU59 |
| Direct | Bundelkhand Highways Private Limited | 3358008ZCJQWYMMLSQ22 |
| Direct | Pnc Kanpur Highways Limited | 3358009BE8SKBXT1KV47 |
| Direct | Mp Highways Private Limited | 335800CL8W9EMX8MMO66 |
| Direct | Chitradurga Highways Private Limited | 335800DVQP6BV18YEF17 |
| Direct | Khajuraho Highways Private Limited | 335800FN394IO3HQRO22 |
| Direct | Pnc Delhi Industrialinfra Private Limited | 335800HP9H9XQZ52W367 |
| Direct | Pnc Challakere (karnataka) Highways Private Limited | 335800JHBAE2TSCEGU48 |
| Direct | Aligarh Highways Private Limited | 335800JYWLTTN7MXB431 |
| Direct | Pnc Raebareli Highways Private Limited | 335800MX52DV74B69E78 |
| Direct | Akkalkot Highways Private Limited | 335800S5I5C54CLE2928 |
| Direct | Pnc Rajasthan Highways Private Limited | 335800SGE34GV2MSMJ42 |
| Direct | Pnc Infra Holdings Limited | 335800V3D4U2Y7FAPS61 |
| Direct | Hathras Highways Private Limited | 335800X5JACVXDBFL951 |
Address
Nbcc Plaza; Tower Ii; 4th Floor; Pushp Vihar; Sector 5; New Delhi; Delhi; 110017; India
Frequently Asked Questions
What is the incorporation date of Pnc Infratech Limited?
The incorporation date of Pnc Infratech Limited is 08/08/1999.
What is the authorized share capital and paid-up capital of Pnc Infratech Limited?
The authorized share capital of Pnc Infratech Limited is ₹55,00,00,000.00. The paid-up capital is ₹51,30,78,330.00.
Who are the current board members & directors of Pnc Infratech Limited?
The current board member of Pnc Infratech Limited are:
What is the registered address of Pnc Infratech Limited?
The registered address of Pnc Infratech Limited is Nbcc Plaza; Tower Ii; 4th Floor; Pushp Vihar; Sector 5; New Delhi; Delhi; 110017; India.
What is the Corporate Identification Number of Pnc Infratech Limited?
The Corporate Identification Number of Pnc Infratech Limited is L45201DL1999PLC195937.