Indian Company Master Data Made Simple
Pnc Infratech Limited
Founded in 1999, Pnc Infratech Limited has been operating for more than 26 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, India, 110057. 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 [email protected]. Senior management roles are held by Devendra Kumar Agarwal (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/08/1999
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹55,00,00,000.00
- Paid up Capital
- ₹51,30,78,330.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,70,421.56L | ₹8,17,791.50L | ₹6,44,317.81L | ₹5,30,177.15L |
| Total Liabilities Net Minority Interest | ₹12,06,974.63L | ₹10,42,539.46L | ₹8,34,707.97L | ₹7,01,700.41L |
| Accumulated Depreciation | -₹81,724.48L | -₹74,601.66L | -₹65,905.67L | -₹56,001.21L |
| Tangible Book Value | ₹5,41,073.09L | ₹4,50,318.91L | ₹3,53,074.92L | ₹2,73,776.89L |
| Long Term Debt | ₹8,70,806.69L | ₹7,26,416.73L | ₹5,55,926.21L | ₹4,33,659.27L |
| Goodwill | ₹2,832.92L | ₹2,832.92L | ₹2,832.92L | ₹2,176.20L |
| Long Term Provisions | ₹34,690.16L | ₹31,582.01L | ₹28,662.26L | ₹32,711.55L |
| Current Debt And Capital Lease Obligation | ₹63,954.30L | ₹75,504.18L | ₹71,535.09L | ₹44,586.54L |
| Machinery Furniture Equipment | ₹9,763.12L | ₹9,749.75L | ₹9,039.25L | ₹8,232.12L |
| Total Assets | ₹18,05,871.75L | ₹15,61,021.41L | ₹12,63,212.30L | ₹10,64,487.57L |
| Total Equity Gross Minority Interest | ₹5,98,897.12L | ₹5,18,481.95L | ₹4,28,504.33L | ₹3,62,787.16L |
| Gross PPE | ₹1,23,150.00L | ₹1,22,356.63L | ₹1,19,547.85L | ₹1,15,127.98L |
| Common Stock | ₹5,130.78L | ₹5,130.78L | ₹5,130.78L | ₹5,130.78L |
| Total Capitalization | ₹14,69,710.69L | ₹12,44,898.68L | ₹9,84,430.54L | ₹7,96,468.53L |
| Total Debt | ₹9,36,448.07L | ₹8,02,533.16L | ₹6,28,150.70L | ₹4,79,294.14L |
| Goodwill And Other Intangible Assets | ₹57,830.91L | ₹68,163.04L | ₹75,429.41L | ₹89,032.37L |
| Other Equity Interest | ₹5,93,773.22L | ₹5,13,351.17L | ₹4,23,373.55L | ₹3,57,678.48L |
| Other Non Current Liabilities | ₹3,368.86L | ₹1,126.89L | ₹537.72L | ₹1,803.00L |
| Capital Stock | ₹5,130.78L | ₹5,130.78L | ₹5,130.78L | ₹5,130.78L |
| Additional Paid In Capital | ₹59,025.09L | ₹59,025.09L | ₹59,025.09L | ₹59,021.92L |
| Cash Cash Equivalents And Short Term Investments | ₹2,29,723.97L | ₹1,79,315.51L | ₹93,669.43L | ₹1,04,961.74L |
| Invested Capital | ₹15,33,359.53L | ₹13,20,127.73L | ₹10,55,637.29L | ₹8,40,692.97L |
| Total Non Current Assets | ₹12,63,289.41L | ₹10,94,677.20L | ₹9,40,856.03L | ₹7,75,640.29L |
| Net Tangible Assets | ₹5,41,073.09L | ₹4,50,318.91L | ₹3,53,074.92L | ₹2,73,776.89L |
| Cash And Cash Equivalents | ₹1,14,098.01L | ₹1,00,163.57L | ₹41,521.47L | ₹52,126.89L |
| Prepaid Assets | ₹42,280.95L | ₹24,284.79L | ₹28,395.24L | ₹29,328.54L |
| Stockholders Equity | ₹5,98,904.00L | ₹5,18,481.95L | ₹4,28,504.33L | ₹3,62,809.26L |
| Other Short Term Investments | ₹1,15,625.96L | ₹79,151.94L | ₹52,147.96L | ₹52,834.85L |
| Share Issued | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L |
| Current Assets | ₹5,42,582.34L | ₹4,66,344.23L | ₹3,22,356.27L | ₹2,88,847.28L |
| Net Debt | ₹8,20,357.52L | ₹7,01,482.21L | ₹5,85,611.49L | ₹4,25,756.82L |
| Working Capital | ₹3,06,029.27L | ₹2,41,596.27L | ₹1,31,966.11L | ₹1,17,324.02L |
| Ordinary Shares Number | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L |
| Current Debt | ₹63,648.84L | ₹75,229.05L | ₹71,206.75L | ₹44,224.44L |
| Long Term Debt And Capital Lease Obligation | ₹8,72,493.77L | ₹7,27,028.98L | ₹5,56,615.61L | ₹4,34,707.60L |
| Current Liabilities | ₹2,36,553.07L | ₹2,24,747.96L | ₹1,90,390.16L | ₹1,71,523.26L |
| Retained Earnings | ₹5,34,619.17L | ₹4,54,197.12L | ₹3,64,219.50L | ₹2,98,527.60L |
| Net PPE | ₹41,425.52L | ₹47,754.97L | ₹53,642.18L | ₹59,126.77L |
| Construction In Progress | ₹1,718.46L | ₹1,690.20L | ₹1,690.20L | ₹1,690.20L |
| Common Stock Equity | ₹5,98,904.00L | ₹5,18,481.95L | ₹4,28,504.33L | ₹3,62,809.26L |
| Other Non Current Assets | -₹0.01L | ₹1,45,325.24L | -₹0.03L | ₹0.02L |
| Other Intangible Assets | ₹54,997.99L | ₹65,330.12L | ₹72,596.49L | ₹86,856.17L |
| Inventory | ₹86,105.40L | ₹76,501.25L | ₹76,439.27L | ₹48,078.96L |
| Other Properties | ₹1,10,277.31L | ₹1,09,647.22L | ₹1,07,449.52L | ₹1,04,165.24L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹13,934.44L | ₹58,642.10L | -₹10,605.41L | -₹32,561.78L |
| Financing Cash Flow | ₹45,608.30L | ₹1,06,720.04L | ₹1,00,497.72L | ₹14,823.33L |
| Net Income | ₹70,560.52L | ₹84,979.00L | ₹61,147.36L | ₹58,042.97L |
| Investing Cash Flow | -₹26,063.09L | -₹24,958.77L | ₹34,309.96L | ₹2,472.64L |
| Free Cash Flow | -₹9,094.68L | -₹28,187.10L | -₹1,51,739.83L | -₹57,958.94L |
| End Cash Position | ₹1,14,098.01L | ₹1,00,163.57L | ₹41,521.47L | ₹52,126.89L |
| Capital Expenditure | -₹3,483.91L | -₹5,067.93L | -₹6,326.74L | -₹8,101.19L |
| Beginning Cash Position | ₹1,00,163.57L | ₹41,521.47L | ₹52,126.89L | ₹84,688.67L |
| Operating Cash Flow | -₹5,610.77L | -₹23,119.17L | -₹1,45,413.09L | -₹49,857.75L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹4,996.84L | ₹5,697.65L | ₹4,353.88L | ₹7,274.70L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹81,548.63L | ₹90,942.07L | ₹65,845.06L | ₹58,017.58L | ₹0.00L |
| EBITDA | ₹2,21,332.64L | ₹2,07,223.11L | ₹1,66,614.43L | ₹1,60,605.17L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹7,708.20L | ₹3,069.90L | ₹2,698.30L | -₹10,953.67L | ₹0.00L |
| Operating Revenue | ₹5,84,456.07L | ₹7,90,515.15L | ₹7,42,348.85L | ₹6,85,516.22L | ₹0.00L |
| Total Expenses | ₹4,87,529.73L | ₹6,81,744.42L | ₹6,60,834.81L | ₹5,91,631.52L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2,433.27L | ₹834.19L | ₹842.67L | -₹3,066.44L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹7,708.20L | ₹3,069.90L | ₹2,698.30L | -₹10,953.67L | ₹0.00L |
| Interest Income Non Operating | ₹96,579.86L | ₹77,542.99L | ₹56,854.35L | ₹38,818.67L | ₹0.00L |
| Interest Income | ₹96,579.86L | ₹77,542.99L | ₹56,854.35L | ₹38,818.67L | ₹0.00L |
| Interest Expense Non Operating | ₹82,725.04L | ₹64,667.77L | ₹45,537.16L | ₹40,976.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹81,548.63L | ₹90,942.07L | ₹65,845.06L | ₹58,017.58L | ₹0.00L |
| General And Administrative Expense | ₹6,416.12L | ₹6,556.71L | ₹34,418.56L | ₹13,097.08L | ₹0.00L |
| Reconciled Depreciation | ₹19,429.52L | ₹17,681.05L | ₹25,331.11L | ₹38,502.08L | ₹0.00L |
| Net Income Continuous Operations | ₹81,541.75L | ₹90,942.07L | ₹65,845.06L | ₹58,042.98L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,00,147.47L | ₹5,94,959.01L | ₹5,30,701.40L | ₹4,59,023.27L | ₹0.00L |
| Operating Income | ₹96,926.34L | ₹1,08,770.73L | ₹81,514.04L | ₹93,884.70L | ₹0.00L |
| Net Income | ₹81,548.63L | ₹90,942.07L | ₹65,845.06L | ₹58,017.58L | ₹0.00L |
| Diluted Average Shares | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L | ₹0.00L |
| Selling And Marketing Expense | ₹1.92L | ₹1.81L | ₹1.35L | ₹3.08L | ₹0.00L |
| Normalized Income | ₹76,273.70L | ₹88,706.36L | ₹63,989.43L | ₹65,904.81L | ₹0.00L |
| Total Other Finance Cost | ₹2,451.49L | ₹1,381.11L | ₹1,453.27L | ₹1,555.81L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹11,403.33L | ₹11,494.11L | ₹9,863.92L | -₹3,713.56L | ₹0.00L |
| EBIT | ₹2,01,881.11L | ₹1,89,542.06L | ₹1,41,283.32L | ₹1,21,585.68L | ₹0.00L |
| Gross Profit | ₹1,84,308.60L | ₹1,95,556.14L | ₹2,11,647.45L | ₹2,26,492.95L | ₹0.00L |
| Cost Of Revenue | ₹4,00,147.47L | ₹5,94,959.01L | ₹5,30,701.40L | ₹4,59,023.27L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹81,548.63L | ₹90,942.07L | ₹65,845.06L | ₹58,017.58L | ₹0.00L |
| Net Interest Income | ₹11,403.33L | ₹11,494.11L | ₹9,863.92L | -₹3,713.56L | ₹0.00L |
| Normalized EBITDA | ₹2,13,624.44L | ₹2,04,153.21L | ₹1,63,916.13L | ₹1,71,558.84L | ₹0.00L |
| Operating Expense | ₹87,382.26L | ₹86,785.41L | ₹1,30,133.41L | ₹1,32,608.25L | ₹0.00L |
| Net Income Common Stockholders | ₹81,548.63L | ₹90,942.07L | ₹65,845.06L | ₹58,017.58L | ₹0.00L |
| Pretax Income | ₹1,19,156.07L | ₹1,24,874.29L | ₹95,746.16L | ₹80,609.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,84,456.07L | ₹7,90,515.15L | ₹7,42,348.85L | ₹6,85,516.22L | ₹0.00L |
| Selling General And Administration | ₹6,418.04L | ₹6,558.52L | ₹34,419.91L | ₹13,100.16L | ₹0.00L |
| Other Operating Expenses | ₹19,979.49L | ₹18,371.03L | ₹28,644.29L | ₹36,073.29L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹82,725.04L | ₹64,667.77L | ₹45,537.16L | ₹40,976.42L | ₹0.00L |
| Basic Average Shares | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L | ₹2,565.39L | ₹0.00L |
| Tax Provision | ₹37,614.32L | ₹33,932.22L | ₹29,901.10L | ₹22,566.28L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹81,541.75L | ₹90,942.07L | ₹65,845.06L | ₹58,042.99L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/08/1999 | Pradeep Kumar Jain | 00086653 | Managing Director | View other directorships |
| 09/08/1999 | Yogesh Jain | 00086811 | Managing Director | View other directorships |
| 09/08/1999 | Chakresh Kumar Jain | 00086768 | Managing Director | View other directorships |
| 17/11/2000 | Anilkumar Rao | 01224525 | Whole-time director | View other directorships |
| 20/01/2017 | Tapan Jain | *****9193Q | Company Secretary | |
| 23/05/2018 | Gauri Shankar | 06764026 | Director | View other directorships |
| 13/02/2019 | Krishan Kumar Jalan | 01767702 | Director | View other directorships |
| 10/08/2019 | Talluri Raghupati Rao | 01207205 | Whole-time director | View other directorships |
| 25/03/2021 | Subhash Chander Kalia | 00075644 | Director | View other directorships |
| 30/08/2023 | Devendra Kumar Agarwal | *****0344C | CFO | |
| 10/08/2024 | Naresh Kumar Jain | 01281538 | Director | View other directorships |
| 10/08/2024 | Seema Singh | 10042852 | Director | View other directorships |
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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Address
Nbcc Plaza, Tower Ii, 4th Floor, Pushp Vihar, Sector 5, New Delhi, Delhi, India, 110057
FAQ
What is the incorporation date of Pnc Infratech Limited?
The incorporation date of Pnc Infratech Limited is 09/08/1999.
Who are the current board members & directors of Pnc Infratech Limited?
The current board member of Pnc Infratech Limited are:
- Pradeep Kumar Jain
- Pradeep Kumar Jain
- Yogesh Jain
- Gauri Shankar
- Talluri Raghupati Rao
- Subhash Chander Kalia
- Chakresh Kumar Jain
- Anilkumar Rao
- Krishan Kumar Jalan
- Naresh Kumar Jain
- Seema Singh
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, India, 110057.
What is the Corporate Identification Number of Pnc Infratech Limited?
The Corporate Identification Number of Pnc Infratech Limited is L45201DL1999PLC195937.