Integrated Filing — IndAS



General information about company
Scrip Code 539150
NSE Symbol PNCINFRA
MSEI Symbol NOTLISTED
ISIN INE195J01029
Name of company PNC INFRATECH LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Infrastructure Devlopment and Construction/Project Activities
Start date and time of board meeting 30-May-2025   10:00:00
End date and time of board meeting 30-May-2025   14:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-10
Indicate Company website link for updated RPT policy of the Company https://www.pncinfratech.com/pdfs/policy-on-materiality-and-dealing-with-relatedparty-transactions-2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no outstanding default on Loans and Debt Securities as on 31.03.2025



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 14145572000 55131238000
Other income 288606000 663396000
Total income 14434178000 55794634000
2 Expenses
(a) Cost of materials consumed 10714934000 37921079000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 911091000 3495026000
(e) Finance costs 265675000 763203000
(f) Depreciation, depletion and amortisation expense 223069000 899616000
(f) Other Expenses
1 Other Expenses 761368000 3226493000
Total other expenses 761368000 3226493000
Total expenses 12876137000 46305417000
3 Total profit before exceptional items and tax 1558041000 9489217000
4 Exceptional items 0 0
5 Total profit before tax 1558041000 9489217000
6 Tax expense
7 Current tax 417557000 2483952000
8 Deferred tax -69174000 -50787000
9 Total tax expenses 348383000 2433165000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 1209658000 7056052000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 1209658000 7056052000
17 Other comprehensive income net of taxes 14023000 34939000
18 Total Comprehensive Income for the period 1223681000 7090991000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 513078000 513078000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 54237126000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.71 27.5
Diluted earnings (loss) per share from continuing operations 4.71 27.5
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 27.5
Diluted earnings (loss) per share from discontinued operations 0 27.5
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.71 55
Diluted earnings (loss) per share from continuing and discontinued operations 4.71 55
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) The aforesaid audited standalone financial results alongwith detailed notes uploaded on the Company's website www.pncinfratech.com and also available on the website of BSE Limited www.bseindia.com and the National Stock Exchange of India Limited www.nseindia.com for the benefit of the shareholders and investors.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 4054373000
Capital work-in-progress 2826000
Investment property 0
Goodwill 0
Other intangible assets 24657000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 20166184000
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets 995026000
Total non-current financial assets 21161210000
Deferred tax assets (net) 317931000
Other non-current assets 3806638000
Total non-current assets 29367635000
2 Current assets
Inventories 8610540000
Current financial asset
Current investments 1545341000
Trade receivables, current 17291623000
Cash and cash equivalents 5460551000
Bank balance other than cash and cash equivalents 1361744000
Loans, current 1130000000
Other current financial assets 1195738000
Total current financial assets 27984997000
Current tax assets (net) 0
Other current assets 7514089000
Total current assets 44109626000
3 Non-current assets classified as held for sale 7538100000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 81015361000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 513078000
Other equity 54237126000
Total equity attributable to owners of parent 54750204000
Non controlling interest
Total equity 54750204000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 71888000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 4108640000
Total non-current financial liabilities 4180528000
Provisions, non-current 169863000
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities 3250366000
Total non-current liabilities 7600757000
Current liabilities
Current financial liabilities
Borrowings, current 3926109000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1021565000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 8061886000
Total Trade payable 9083451000
Other current financial liabilities 1853591000
Total current financial liabilities 14863151000
Other current liabilities 3784632000
Provisions, current 16617000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 18664400000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 26265157000
Total equity and liabilites 81015361000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Profit & Loss (Net of Taxes) 14023000 34939000
Total Amount of items that will not be reclassified to profit and loss 14023000 34939000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 14023000 34939000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 9489217000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 763203000
Adjustments for decrease (increase) in inventories -960415000
Adjustments for decrease (increase) in trade receivables, current 2213795000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets -684623000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -4882493000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -250081000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 901688000
Adjustments for increase (decrease) in other non-current liabilities 885502000
Adjustments for depreciation and amortisation expense 899616000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current -77006000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 91000
Adjustments for dividend income 0
Adjustments for interest income 150094000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -221453000
Other adjustments for non-cash items 69120000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -1493150000
Net cash flows from (used in) operations 7996067000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 2483952000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 5512115000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 3574890000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 48687000
Purchase of property, plant and equipment 304556000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 3798000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 443100000
Cash receipts from repayment of advances and loans made to other parties 398100000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 156235000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -1701732000
Net cash flows from (used in) investing activities -5425054000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 2051590000
Repayments of borrowings 1874821000
Payments of lease liabilities 48578000
Dividends paid 153923000
Interest paid 763203000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -788935000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -701874000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -701874000
Cash and cash equivalents cash flow statement at beginning of period 6162425000
Cash and cash equivalents cash flow statement at end of period 5460551000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 NSBP & CO. Yes 30-Apr-2027


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 PNC INFRATECH LIMITED PNC KANPUR HIGHWAYS LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 71117000 66760000 0 Textual Information(1)
2 PNC INFRATECH LIMITED PNC RAJASTHAN HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 2948000 216947000 4000
3 PNC INFRATECH LIMITED PNC KHAJURAHO HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 57543000 182875000 95899000
4 PNC INFRATECH LIMITED PNC CHITRADURGA HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 18589000 17179000 291000
5 PNC INFRATECH LIMITED PNC BUNDELKHAND HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 3117000 368561000 11782000
6 PNC INFRATECH LIMITED PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 626606000 259872000 580576000
7 PNC INFRATECH LIMITED PNC TRIVENI SANGAM HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 257972000 575723000 219733000
8 PNC INFRATECH LIMITED PNC GOMTI HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 51410000 35595000 7796000
9 PNC INFRATECH LIMITED PNC UNNAO HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 15758000 300718000 85025000
10 PNC INFRATECH LIMITED PNC BITHUR KANPUR HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 39908000 174872000 35063000
11 PNC INFRATECH LIMITED PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 72137000 363994000 218258000
12 PNC INFRATECH LIMITED PNC BAREILLY NAINITAL HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 0 259970000 257435000
13 PNC INFRATECH LIMITED PNC RAEBARELI HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED -17906000 5783000 12086000
14 PNC INFRATECH LIMITED AWADH EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 3091332000 203834000 529946000
15 PNC INFRATECH LIMITED KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 2837935000 707150000 2073878000
16 PNC INFRATECH LIMITED HATHRAS HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 499535000 485304000 129633000
17 PNC INFRATECH LIMITED HARDOI HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 1018499000 347223000 176954000
18 PNC INFRATECH LIMITED AKKALKOT HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 2197527000 30350000 10391000
19 PNC INFRATECH LIMITED SONAULI GORAKHPUR HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 2651564000 326782000 1075306000
20 PNC INFRATECH LIMITED YAMUNA HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 2357431000 196625000 935944000
21 PNC INFRATECH LIMITED PNC ALIGARH HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 183630000 0 15952000
22 PNC INFRATECH LIMITED PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 2032577000 167329000 492595000
23 PNC INFRATECH LIMITED VARANASI KOLKATA HIGHWAY PACKAGE 6 PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 192126000 0 222866000
24 PNC INFRATECH LIMITED PNC DELHI INDUSTRIALINFRA PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 828000 0 0
25 PNC INFRATECH LIMITED PNC KANPUR AYODHYA TOLLWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 0 0 1100000
26 PNC INFRATECH LIMITED PNC AAKSHYA JOINT VENTURE PRIVATE LIMITED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 0 0 167655000
27 PNC INFRATECH LIMITED MP HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CONTRACT RECEIPTS APPROVED 0 403000 0
28 PNC INFRATECH LIMITED PRADEEP KUMAR JAIN HUF RELATIVE OF DIRECTOR Any other transaction RENT PAID 1800000 APPROVED 900000 0 0
29 PNC INFRATECH LIMITED NAVEEN KUMAR JAIN HUF RELATIVE OF DIRECTOR Any other transaction RENT PAID 1500000 APPROVED 750000 0 0
30 PNC INFRATECH LIMITED PRADEEP KUMAR JAIN CHAIRMAN & MANAGING DIRECTOR Any other transaction RENT PAID 1350000 APPROVED 675000 0 0
31 PNC INFRATECH LIMITED NAVEEN KUMAR JAIN PROMOTER Any other transaction RENT PAID 1350000 APPROVED 675000 0 0
32 PNC INFRATECH LIMITED CHAKRESH KUMAR JAIN MANAGING DIRECTOR Any other transaction RENT PAID 1500000 APPROVED 750000 0 0
33 PNC INFRATECH LIMITED YOGESH JAIN MANAGING DIRECTOR Any other transaction RENT PAID 1500000 APPROVED 750000 0 0
34 PNC INFRATECH LIMITED MEENA JAIN RELATIVE OF DIRECTOR Any other transaction RENT PAID 3275000 APPROVED 1637000 0 0
35 PNC INFRATECH LIMITED MADHAVI JAIN RELATIVE OF DIRECTOR Any other transaction RENT PAID 4861000 APPROVED 2507000 0 0
36 PNC INFRATECH LIMITED RENU JAIN RELATIVE OF DIRECTOR Any other transaction RENT PAID 1775000 APPROVED 887000 0 0
37 PNC INFRATECH LIMITED ASHITA JAIN RELATIVE OF DIRECTOR Any other transaction RENT PAID 1775000 APPROVED 887000 0 0
38 PNC INFRATECH LIMITED ANUJ JAIN RELATIVE OF DIRECTOR Any other transaction RENT PAID 1200000 APPROVED 600000 0 0
39 PNC INFRATECH LIMITED SUBHASH INTERNATIONAL PVT LTD RELATIVES OF DIRECTOR ARE DIRECTOR Any other transaction RENT PAID 7158000 APPROVED 3697000 0 0
40 PNC INFRATECH LIMITED SHRI MAHAVEER INFRASTRUCTURE LLP RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER Any other transaction RENT PAID 480000 APPROVED 240000 0 0
41 PNC INFRATECH LIMITED GIONAL INFRATECH LLP RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER Any other transaction RENT PAID 6500000 APPROVED 3294000 0 0
42 PNC INFRATECH LIMITED ROYAL MEGATECH PRIVATE LIMITED RELATIVES OF DIRECTOR ARE DIRECTOR Any other transaction RENT PAID 4320000 APPROVED 2376000 0 0
43 PNC INFRATECH LIMITED SPIPL MANNING LLP RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER Any other transaction RENT PAID 1200000 APPROVED 600000 0 0
44 PNC INFRATECH LIMITED MAHAVEER MANNING LLP RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER Any other transaction RENT PAID 300000 APPROVED 1500000 0 0
45 PNC INFRATECH LIMITED M.A.INFRAPROJECTS LLP RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER Any other transaction RENT PAID 4800000 APPROVED 2400000 0 0
46 PNC INFRATECH LIMITED ANIRUDH JAIN RELATIVE OF DIRECTOR Any other transaction RENT PAID 4860000 APPROVED 1620000 0 0
47 PNC INFRATECH LIMITED AHVS INFRA LLP RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER Purchase of goods or services 2000000000 APPROVED 307489000 40069000 14883000
48 PNC INFRATECH LIMITED IDEAL BUILDTECH PRIVATE LIMITED RELATIVES OF DIRECTOR ARE DIRECTOR Purchase of goods or services 1000000000 APPROVED 134198000 35933000 22550000
49 PNC INFRATECH LIMITED AKKALKOT HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction ADVANCE RECEIVED 0 APPROVED 0 898184000 1057783000
50 PNC INFRATECH LIMITED KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction ADVANCE RECEIVED 0 APPROVED 0 316976000 150436000
51 PNC INFRATECH LIMITED AWADH EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction ADVANCE RECEIVED 0 APPROVED 0 269309000 61073000
52 PNC INFRATECH LIMITED PNC AAKSHYA JOINT VENTURE PRIVATE LIMITED SUBSIDIARY Any other transaction ADVANCE RECEIVED 0 APPROVED 917820000 0 944718000
53 PNC INFRATECH LIMITED PNC BAREILLY NAINITAL HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Loan 1200000000 APPROVED 65000000 1065000000 1130000000 Loan 0 Long Term Unsecured Business Purpose Textual Information(2)
54 PNC INFRATECH LIMITED PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Loan 300000000 APPROVED 35000000 0 0 Loan 0 Long Term Unsecured Business Purpose Textual Information(3)
55 PNC INFRATECH LIMITED PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Loan 300000000 APPROVED 140000000 0 0 Loan 0 Long Term Unsecured Business Purpose Textual Information(4)
56 PNC INFRATECH LIMITED PNC TRIVENI SANGAM HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 2000000000 APPROVED 0 943800000 943800000
57 PNC INFRATECH LIMITED PNC KHAJURAHO HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1500000000 APPROVED 0 648000000 648000000
58 PNC INFRATECH LIMITED PNC ALIGARH HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1310000000 APPROVED 0 641900000 641900000
59 PNC INFRATECH LIMITED PNC CHITRADURGA HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1500000000 APPROVED 0 640000000 640000000
60 PNC INFRATECH LIMITED PNC GOMTI HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1600000000 APPROVED 0 685100000 685100000
61 PNC INFRATECH LIMITED PNC UNNAO HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1750000000 APPROVED 0 773300000 773300000
62 PNC INFRATECH LIMITED PNC BITHUR KANPUR HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 2200000000 APPROVED 0 950100000 950100000
63 PNC INFRATECH LIMITED PNC BUNDELKHAND HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1500000000 APPROVED 0 627200000 627200000
64 PNC INFRATECH LIMITED PNC INFRA HOLDINGS LIMITED WHOLLY OWNED SUBSIDIARY Investment APPROVED 565900000 0 0 Investment 0 Long Term Unsecured Business Purpose
65 PNC INFRATECH LIMITED PNC AAKSHYA JOINT VENTURE PRIVATE LIMITED SUBSIDIARY Investment APPROVED 90000 0 0 Investment 0 Long Term Unsecured Business Purpose
66 PNC INFRATECH LIMITED PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1500000000 APPROVED 0 668900000 628900000
67 PNC INFRATECH LIMITED PNC RAJASTHAN HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1000000000 APPROVED 0 390400000 390400000
68 PNC INFRATECH LIMITED PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1250000000 APPROVED 0 559400000 559400000
69 PNC INFRATECH LIMITED AKKALKOT HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 2000000000 APPROVED 98000000 456500000 554500000 Investment 0 Long Term Unsecured Business Purpose
70 PNC INFRATECH LIMITED KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1900000000 APPROVED 196000000 639900000 835900000 Investment 0 Long Term Unsecured Business Purpose
71 PNC INFRATECH LIMITED AWADH EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1900000000 APPROVED 73500000 711800000 785300000 Investment 0 Long Term Unsecured Business Purpose
72 PNC INFRATECH LIMITED YAMUNA HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1200000000 APPROVED 73500000 327500000 401000000 Investment 0 Long Term Unsecured Business Purpose
73 PNC INFRATECH LIMITED HARDOI HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1100000000 APPROVED 17700000 458800000 476500000 Investment 0 Long Term Unsecured Business Purpose
74 PNC INFRATECH LIMITED SONAULI GORAKHPUR HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1900000000 APPROVED 73500000 427200000 500700000 Investment 0 Long Term Unsecured Business Purpose
75 PNC INFRATECH LIMITED HATHRAS HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1000000000 APPROVED 11600000 403600000 415200000 Investment 0 Long Term Unsecured Business Purpose
76 PNC INFRATECH LIMITED VARANASI KOLKATA HIGHWAY PACKAGE 2 PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1220000000 APPROVED 0 30000000 30000000
77 PNC INFRATECH LIMITED VARANASI KOLKATA HIGHWAY PACKAGE 3 PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1540000000 APPROVED 0 50000000 50000000
78 PNC INFRATECH LIMITED VARANASI KOLKATA HIGHWAY PACKAGE 6 PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1750000000 APPROVED 0 50000000 50000000
79 PNC INFRATECH LIMITED PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1100000000 APPROVED 0 365500000 365500000
80 PNC INFRATECH LIMITED WESTERN BHOPAL BYPASS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment 1500000000 APPROVED 15600000 0 15600000 Investment 0 Long Term Unsecured Business Purpose
81 PNC INFRATECH LIMITED AKKALKOT HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Interest paid 0 APPROVED 43981000 0 0
82 PNC INFRATECH LIMITED KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Interest paid 0 APPROVED 11206000 0 0
83 PNC INFRATECH LIMITED AWADH EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Interest paid 0 APPROVED 8786000 0 0
84 PNC INFRATECH LIMITED PNC AAKSHYA JOINT VENTURE PRIVATE LIMITED SUBSIDIARY Interest paid 0 APPROVED 29887000 0 0
85 PNC INFRATECH LIMITED GIONAL INFRATECH LLP RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER Any other transaction AMOUNT RECEIVABLE 0 APPROVED 0 8251000 8251000
86 PNC INFRATECH LIMITED PNC KANPUR AYODHYA TOLLWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Loan 1200000000 APPROVED 0 1056500000 1056000000
87 PNC INFRATECH LIMITED PNC DELHI INDUSTRIALINFRA PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Loan 1000000000 APPROVED 205000000 690000000 895000000 Loan 0 Long Term Unsecured Business Purpose Textual Information(5)
88 PNC INFRATECH LIMITED PNC KANPUR HIGHWAYS LIMITED WHOLLY OWNED SUBSIDIARY Loan 2000000000 APPROVED 129600000 1880400000 1883390000 Loan 0 Long Term Unsecured Business Purpose Textual Information(6)
89 PNC INFRATECH LIMITED PRADEEP KUMAR JAIN CHAIRMAN & MANAGING DIRECTOR Remuneration AMOUNT APPROVED BY THE NRC & BOARD 60594000 0 0
90 PNC INFRATECH LIMITED CHAKRESH KUMAR JAIN MANAGING DIRECTOR Remuneration AMOUNT APPROVED BY THE NRC & BOARD 58597000 0 0
91 PNC INFRATECH LIMITED YOGESH JAIN MANAGING DIRECTOR Remuneration AMOUNT APPROVED BY THE NRC & BOARD 58597000 0 0
92 PNC INFRATECH LIMITED BIJALI RAO RELATIVE OF DIRECTOR Remuneration AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD 810000 0 0
93 PNC INFRATECH LIMITED HARSHVARDHAN JAIN RELATIVE OF DIRECTOR Remuneration AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD 3000000 0 0
94 PNC INFRATECH LIMITED ANUJ JAIN RELATIVE OF DIRECTOR Remuneration AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD 1553000 0 0
95 PNC INFRATECH LIMITED VAIBHAV JAIN RELATIVE OF DIRECTOR Remuneration AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD 1553000 0 0
96 PNC INFRATECH LIMITED ANIRUDH JAIN RELATIVE OF DIRECTOR Remuneration AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD 1553000 0 0
97 PNC INFRATECH LIMITED SAKSHAM JAIN RELATIVE OF DIRECTOR Remuneration AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD 1350000 0 0
98 PNC INFRATECH LIMITED ISHU JAIN RELATIVE OF DIRECTOR Remuneration AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD 600000 0 0
99 PNC INFRATECH LIMITED PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 61500000 61500000
100 PNC INFRATECH LIMITED KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 405700000 5700000
101 PNC INFRATECH LIMITED AWADH EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 252600000 102600000
102 PNC INFRATECH LIMITED AKKALKOT HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 870500000 670500000
103 PNC INFRATECH LIMITED YAMUNA HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 368200000 218200000
104 PNC INFRATECH LIMITED HATHRAS HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 23600000 0
105 PNC INFRATECH LIMITED HARDOI HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 36100000 0
106 PNC INFRATECH LIMITED SONAULI GORAKHPUR HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 810700000 660700000
107 PNC INFRATECH LIMITED VARANASI KOLKATA HIGHWAY PACKAGE 2 PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 1065100000 1065100000
108 PNC INFRATECH LIMITED VARANASI KOLKATA HIGHWAY PACKAGE 3 PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 1335900000 1335900000
109 PNC INFRATECH LIMITED VARANASI KOLKATA HIGHWAY PACKAGE 6 PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 1515900000 1515900000
110 PNC INFRATECH LIMITED PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 487100000 487100000
111 PNC INFRATECH LIMITED WESTERN BHOPAL BYPASS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction CAPITAL COMMITMENT FOR EQUITY APPROVED 0 1484500000 1468900000
112 PNC INFRATECH LIMITED ANUJ JAIN RELATIVE OF DIRECTOR Any other transaction AMOUNT RECEIVABLE APPROVED 0 700000 700000
113 PNC INFRATECH LIMITED PNC ALIGARH HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction AMOUNT PAYABLE APPROVED 0 8435000 0
114 PNC INFRATECH LIMITED PNC DELHI INDUSTRIALINFRA PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction AMOUNT PAYABLE APPROVED 0 94000 0
115 PNC INFRATECH LIMITED SUBHASH INTERNATIONAL PVT LTD RELATIVES OF DIRECTOR ARE DIRECTOR Any other transaction AMOUNT RECEIVABLE APPROVED 0 72423000 0
116 PNC INFRA HOLDINGS LIMITED AKKALKOT HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment APPROVED 102000000 0 0 Investment 0 Long Term Unsecured Business Purpose
117 PNC INFRA HOLDINGS LIMITED KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment APPROVED 204000000 0 0 Investment 0 Long Term Unsecured Business Purpose
118 PNC INFRA HOLDINGS LIMITED AWADH EXPRESSWAY PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment APPROVED 76500000 0 0 Investment 0 Long Term Unsecured Business Purpose
119 PNC INFRA HOLDINGS LIMITED HARDOI HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment APPROVED 18400000 0 0 Investment 0 Long Term Unsecured Business Purpose
120 PNC INFRA HOLDINGS LIMITED YAMUNA HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment APPROVED 76500000 0 0 Investment 0 Long Term Unsecured Business Purpose
121 PNC INFRA HOLDINGS LIMITED HATHRAS HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment APPROVED 12000000 0 0 Investment 0 Long Term Unsecured Business Purpose
122 PNC INFRA HOLDINGS LIMITED SONAULI GORAKHPUR HIGHWAYS PRIVATE LIMITED WHOLLY OWNED SUBSIDIARY Investment APPROVED 76500000 0 0 Investment 0 Long Term Unsecured Business Purpose
123 PNC KANPUR AYODHYA TOLLWAYS PVT. LTD TALLURI BHARATHA RELATIVE OF DIRECTOR OF ULTIMATE HOLDING COMPANY Remuneration APPROVED 509000 0 0
124 PNC KANPUR AYODHYA TOLLWAYS PVT. LTD PNC BAREILLY NANITAL HIGHWAYS PVT LTD COMMON HOLDING COMPANY Loan APPROVED 0 1000000000 1000000000
Total value of transaction during the reporting period 22196901000



Text Block
Textual Information(1) Note applicable for all transactions: 1. Value of the related party transaction as approved by the Audit Committee/Board is for full Financial Year 2024-25 2. Based on the recommendation of the Nomination and Remuneration Committee, all the decision relating to the remuneration of Directors are taken by the Board of Directors of the Company in accordance with the shareholder's approval, 3. Transactions between members of the Group (between PNC Infratech Ltd. and its subsidiary or between subsidiaries} are reported once.
Textual Information(2) Loan given by the party entering into the transaction
Textual Information(3) Loan given by the party entering into the transaction
Textual Information(4) Loan given by the party entering into the transaction
Textual Information(5) Loan taken by the party entering into the transaction
Textual Information(6) Loan taken by the party entering into the transaction