PTC (PTC) Financials

$196.10

$-0.45 (-0.23%)

As on 11-Nov-2026 14:37EST

Market cap

$21,191 Mln

Revenue (TTM)

$2,733 Mln

P/E Ratio

21.8

P/B Ratio

6.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	2,733.43	2,739.23	2,298.47	2,097.05	1,933.35	1,807.16
Cost of Revenue	456.81	444.98	444.82	441.01	385.98	371.10
Gross Profit	2,276.62	2,294.24	1,853.66	1,656.05	1,547.37	1,436.06
Operating Expenses	1,380.56	1,311.86	1,265.59	1,197.57	1,100.01	1,055.31
Operating Profit (EBIT)	896.06	982.39	588.06	458.47	447.36	380.75
Other Income	--	--	--	--	4.00	61.49
Profit before Tax	1,297.24	920.18	468.96	332.57	397.10	391.76
Provision for Tax	263.96	186.18	92.63	87.03	84.02	-85.17
Profit after Tax (Net Income)	1,033.28	734.00	376.33	245.54	313.08	476.92
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	245.54	313.08	476.92

Liabilities ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	3,412.18	3,826.23	3,214.40	2,677.29	2,296.03	2,038.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	1,553.54	1,501.95	1,940.37	1,598.98	1,689.81
Current Liabilities	821.09	1,237.40	1,667.19	1,671.19	792.26	779.28
Total Liabilities	6,712.56	6,617.17	6,383.54	6,288.84	4,687.27	4,507.56

Assets ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	4,331.33	5,233.81	5,084.84	5,011.48	3,618.61	3,434.55
Current Assets	1,339.98	1,383.37	1,298.71	1,277.37	1,068.66	1,073.01
Total Assets	6,712.56	6,617.17	6,383.54	6,288.84	4,687.27	4,507.56
Total Debt*	1,796.83	1,369.87	1,930.33	1,888.98	1,540.20	1,648.27
Net Current Assets	--	145.96	-368.49	417.95	276.40	293.73

Cashflow ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	898.61	867.70	749.98	610.86	435.33	368.81
Cash Flow from Investing Activities	423.02	-17.54	-124.81	-866.12	-201.20	-747.29
Cash from Financing Activities	-1,266.07	-929.26	-650.73	268.31	-264.08	371.23
Net Cash Inflow / Outflow	--	--	--	--	-29.96	51.09

Financials Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	9.44	6.08	3.12	2.04	2.64	4.01
Cash EPS ($)	9.44	7.20	4.29	3.19	3.67	5.04
Adjusted Book Value ($)	31.19	31.71	26.62	22.29	19.35	17.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	8.21	7.19	6.21	5.09	3.67	3.10
Free Cash Flow per Share ($)	7.98	7.10	6.06	4.88	3.45	2.89

Profitability Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	19.86	14.20	7.75	5.84	8.32	15.03
ROE (%)	28.55	20.85	12.78	9.87	14.45	27.44
ROA (%)	15.50	11.29	5.94	4.47	6.81	12.09
EBIT Margin (%)	47.46	36.40	25.61	22.03	23.35	24.47
Net Margin (%)	37.80	26.80	16.37	11.71	16.16	25.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	0.00	0.19	0.10	0.08	0.07	0.24
EBIT Growth (%)	30.09	69.41	27.41	2.35	2.07	109.46
Net Profit Growth (%)	40.77	95.04	53.27	-21.57	-34.35	264.91
EPS Growth (%)	0.55	0.95	0.52	-0.23	-0.34	2.59
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	14.85	33.38	57.96	69.31	39.64	29.87
Price / Book Value	4.50	6.40	6.79	6.36	5.40	6.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.83	22.68	31.93	31.07	23.85	27.56
Close Price ($)	140.30	203.02	180.66	141.68	104.60	119.79
High Price ($)	206.82	219.69	194.24	152.09	136.00	153.73
Low Price ($)	108.50	133.38	134.61	101.82	96.55	79.36
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.53	0.36	0.60	0.71	0.67	0.81
Short term debt to equity ratio	--	0.01	0.17	0.01	0.01	0.01
Current Ratio	1.63	1.12	0.78	0.76	1.35	1.38
Quick Ratio	--	--	--	0.87	1.44	1.55
Interest Coverage	--	12.95	4.92	3.57	8.32	8.76

Operating Efficiency Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	40.50	36.55	37.50	38.69	32.93	29.94
Asset Turnover	0.41	0.42	0.36	0.38	0.42	0.46
Receivable days	140.85	124.21	132.96	126.10	111.24	96.64
Inventory Days	--	--	-146.05	-103.08	-97.70	-32.48
Payable days	9.20	14.65	27.79	34.63	34.79	28.69
Cash Conversion Cycle	--	--	-40.88	-11.62	-21.25	35.47