PNCINFRABSEPNC Infratech LtdMediumNeutral
Announced Thu, 28 May · 11:38 IST

as per attachment

Mgmt Guided Margin PressureOrder Pipeline DisclosedAnalyst Day Multiyear TargetsInvestor Communications View source PDF

PNCINFRA · price

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Price reaction · full curve 14 horizons · vs prior close
-2.2%1-day move
₹211.50
prior close
₹211.90
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AI summary

PNC Infratech reported FY26 standalone revenue of ₹4,633 crore (EBITDA ₹583 crore, margin 12.58%; PAT ₹344 crore) and consolidated revenue of ₹5,368 crore (EBITDA ₹1,137 crore, margin 21.17%; PAT ₹832 crore). The company completed its strategic divestment of 12 assets to Vertis Infrastructure Trust and emerged L1 bidder for two HAM projects (₹3,483 crore) in Uttar Pradesh and two EPC projects (₹759 crore combined). Management guided FY27 revenue of ₹6,000 crore (30% growth) and FY28 of ₹7,500 crore (25% growth), with EBITDA margin targeted at ~12%. The company has an unexecuted order book of over ₹22,000 crore and expects ₹15,000 crore new orders in FY27. Margin pressure from bitumen and commodity price inflation was acknowledged, partially mitigated by NHAI's cost escalation compensation mechanism effective April 1, 2026. Diversification into solar/BESS (₹2,000 crore pipeline) and coal mining (₹3,000 crore) is underway.

Likely market impact

PNC Infratech is pivoting from a pure-play highway contractor to a diversified infrastructure firm with a ₹22,000 crore order book and clear 2-year revenue targets. Margin compression to ~12% is a near-term concern but is being addressed through cost escalation clauses. Strong balance sheet (net surplus of ₹327 crore standalone) provides flexibility for HAM equity deployment.