PNC Infratech Limited — PPTs, 14-08-2025: Investor Presentation

Here's a summary of the Q1 FY26 performance:

**1. Financial Highlights:**

PNC Infratech reported consolidated revenue of Rs. 1,423 Cr for the quarter. Consolidated Profit After Tax (PAT) stood at Rs. 431 Cr, significantly boosted by an Rs. 322 Cr exceptional gain from asset monetization. The consolidated EBITDA margin was 25.8%. The company maintains a strong balance sheet with a low Debt to Equity ratio of 0.07x as of June 30, 2025.

**2. Strategic Initiatives & Growth Drivers:**

The company boasts a robust order book of over Rs. 17,000 Cr, providing strong revenue visibility for over 3.1 times its FY25 revenue. Strategic diversification is underway with new ventures into solar power projects (over Rs. 2,000 Cr EPC value) and a significant Rs. 2,956 Cr mining services contract. Capital recycling from asset sales is a key strategy for funding new infrastructure opportunities, with current capex aiming for Rs. 10,000-12,000 Cr turnover.

**3. Business Developments:**

PNC Infratech completed the sale of equity stakes in 11 road assets to an InvIT (KKR-affiliated) for a total consideration exceeding Rs. 1,980 Cr. Approximately Rs. 4,337 Cr of the order book value pertains to projects awaiting appointed dates, indicating future project commencements.

**4. Market Position & Competitive Advantage:**

The company maintains a strong market position underpinned by a CARE AA+ credit rating. Its integrated business model, encompassing in-house design, raw material sourcing, equipment, and construction, drives cost efficiency and ensures timely project completion. This is further supported by enhanced execution capabilities, a skilled team, and modern equipment.

**5. Investor Implications:**

The successful asset monetization and new contract wins signal positive growth potential and effective capital allocation. The robust order book ensures strong revenue visibility, indicating a steady pipeline for future earnings.