PNCINFRA2024-01-012024-03-31 PNCINFRA2024-01-012024-03-31 PNCINFRA2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member PNCINFRA2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member PNCINFRA2024-03-31 PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue03Member PNCINFRA2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member PNCINFRA2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member PNCINFRA2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue03Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults03Member PNCINFRA2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member PNCINFRA2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member PNCINFRA2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults03Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets03Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member PNCINFRA2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member PNCINFRA2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member PNCINFRA2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member PNCINFRA2024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 539150 PNCINFRA NOTLISTED PNC Infratech Limited Equity 2023-04-01 2024-03-31 2024-05-24 2024-05-14 INR Lakhs Yearly 12:15:00 14:55:00 2024-05-24 2024-05-24 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Audited Consolidated 26001499000.00 240016000.00 26241515000.00 15733048000.00 0.00 0.00 1077825000.00 1829568000.00 443507000.00 1828535000.00 20912483000.00 5329032000.00 0.00 5329032000.00 1499512000.00 -129419000.00 1370093000.00 0.00 3958939000.00 0.00 0.00 0.00 0.00 3958939000.00 10521000.00 3969460000.00 3958939000.00 0.00 3969460000.00 0.00 513078000.00 2 15.43 15.43 0.00 0.00 15.43 15.43 Notes: 1. The above consolidated results have been reviewed by the Audit Committee, were approved by the Board of Directors at its meeting held on May 24, 2024. 2. The results for the quarter and year ended March 31, 2024 are in compliance with Indian Accounting Standards (Ind-AS) notified by the Ministry of Corporate Affairs, read with SEBI Circular No SEBI/HO/CFD/PoD2/CIR/P/2023/120 dated 11.07.2023 as amended and in terms of amendment made in SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015. These results have been subjected to audit by the statutory auditors of the Company. 3. Contract Revenue for year ended on March 31, 2024 includes Rs.29,679.41 Lakhs towards Arbitration Awards received for two projects namely Dholpur-Morena Section of NH-3, National Highways Authority of India (NHAI) and Gurgaon-Nuh-Rajasthan Border (SH-13), Haryana State Roads & Bridges Development Corporation Limited (HSRDC) whereas Contract Revenue for year ended on March 31, 2023 includes Rs.3,701.52 Lakhs towards bonus received for early completion of Purvanchal Expressway (Package VI), Uttar Pradesh Expressways Industrial Development Authority (UPEIDA). 4. During the year ended March 31, 2024, Five Special Purpose Vehicles mentioned below has been incorporated by the Company. Name of the Company Date of Incorporation Varanasi Kolkata Highway Package 2 Private Limited 30.04.2023 Varanasi Kolkata Highway Package 3 Private Limited 02.05.2023 Varanasi Kolkata Highway Package 6 Private Limited 04.05.2023 Prayagraj Kaushambi Highway Package 3 Private Limited 11.05.2023 Western Bhopal Bypass Private Limited 09.02.2024 5. The Board of Directors have recommended a dividend @ 30% i.e. Rs.0.60/- (Sixty Paisa) per equity share of Rs.2/- each for the financial year 2023-24 subject to approval of members in the ensuing Annual General Meeting. 6. Figures for the quarter ended March 31, 2024 & March 31, 2023 represents the difference between Audited figures for the financial year and limited reviewed figures for the nine months period ended December 31, 2023 and December 31, 2022 respectively. 7. The group has disclosed Infrastructure development including project construction & execution activity as primary segment. Segments have been identified taking into account the nature of work/services, risk, return and organisational structure. The Chief operating decision maker (CODM) identified Road EPC, Water EPC and BOT (Toll and Annuity) as reportable segments. 8. On January 15, 2024, the Company and PNC Infra Holdings Limited, a wholly owned subsidiary of the Company have executed definitive agreements with Highways Infrastructure Trust (HIT), an Infrastructure Investment Trust (InvIT) whose sponsor is affiliated with funds, vehicles and/or accounts managed and/or advised by affiliates of KKR & Co. Inc., to divest 12 of the Company’s road assets, which comprises of 11 National Highway (NH) Hybrid Annuity mode (HAM) assets and 1 State Highway BOT Toll asset with approximately 3,800 Lane Kms in the states of Uttar Pradesh, Madhya Pradesh, Karnataka and Rajasthan. The Enterprise Value of the Transaction is INR 9,005.7 Crores together with the earn outs and is subject to any adjustments as stipulated in the definitive agreements translating to an equity value of INR 2,902 Crores (including cash) on invested equity of INR 1,740 Crores. The transaction is subject to certain regulatory and other customary conditions standard to a transaction of this nature. 9. Figures for the previous periods have been regrouped/ rearranged, wherever necessary. *Detailed notes uploaded at website of the Company i.e. 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. Multi segment 2023-04-01 2024-03-31 Audited Consolidated 86498678000.00 815138000.00 87313816000.00 55992606000.00 0.00 0.00 3892913000.00 6604888000.00 1768105000.00 6567875000.00 74826387000.00 12487429000.00 0.00 12487429000.00 3609079000.00 -215857000.00 3393222000.00 0.00 9094207000.00 0.00 0.00 0.00 0.00 9094207000.00 31769000.00 9125976000.00 9094207000.00 0.00 9125976000.00 0.00 513078000.00 2 51335117000.00 35.45 35.45 0.00 0.00 35.45 35.45 Other Expenses 1828535000.00 Other Expenses 6567875000.00 4754583000.00 0.00 6837218000.00 5554000.00 82302188000.00 0.00 1035653000.00 83343395000.00 14532524000.00 109467720000.00 7650125000.00 5108548000.00 16329450000.00 10016357000.00 3770670000.00 0.00 776185000.00 36001210000.00 2983086000.00 46634421000.00 156102141000.00 513078000.00 51335117000.00 51848195000.00 51848195000.00 72641673000.00 4215282000.00 76856955000.00 3158201000.00 6624000.00 1757370000.00 81779150000.00 7522905000.00 9529983000.00 3034126000.00 20087014000.00 1883526000.00 504256000.00 22474796000.00 104253946000.00 156102141000.00 Road 17950070000.00 Toll/Annuity 2498785000.00 Water 5552644000.00 Road 58055069000.00 Toll/Annuity 9380092000.00 Water 19063517000.00 26001499000.00 86498678000.00 0.00 0.00 26001499000.00 86498678000.00 Road 4599995000.00 Toll/Annuity 1451721000.00 Water 866868000.00 Road 8880674000.00 Toll/Annuity 6422880000.00 Water 2973625000.00 6918584000.00 18277179000.00 0.00 0.00 1589552000.00 5789750000.00 5329032000.00 12487429000.00 Road 21825022000.00 Toll/Annuity 115728384000.00 Water 18548735000.00 156102141000.00 Road 10714293000.00 Toll/Annuity 83678433000.00 Water 9861220000.00 104253946000.00 6604888000.00 -6197000.00 0.00 -19324329000.00 0.00 0.00 -2617590000.00 -341570000.00 0.00 2647754000.00 0.00 78344000.00 0.00 1768105000.00 0.00 0.00 0.00 868013000.00 0.00 -268000.00 0.00 302455000.00 0.00 -46740000.00 0.00 0.00 -549993000.00 31769000.00 0.00 -11190269000.00 1297160000.00 0.00 0.00 0.00 3609077000.00 0.00 -2311917000.00 0.00 0.00 31048182000.00 32728093000.00 0.00 0.00 0.00 0.00 0.00 506793000.00 42003000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 302455000.00 0.00 -653631000.00 0.00 -2495877000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24372651000.00 6921370000.00 0.00 46119000.00 128270000.00 6604888000.00 0.00 0.00 10672004000.00 5864210000.00 0.00 5864210000.00 4152147000.00 10016357000.00 10521000.00 31769000.00 0.00 0.00