PTC Financials
NSE: PTCIL | BSE: 539006
₹23,900.00
₹80.00
(0.34%)
As on 04-Sep-2026 13:04IST
Market cap
₹35,861 Cr
Revenue (TTM)
₹697 Cr
P/E Ratio
285.5
P/B Ratio
23.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
697.43
|
308.07
|
256.88
|
219.26
|
178.95
|
163.35
|
|
|
|
|
|
|
Total Income
|
732.69
|
342.23
|
270.26
|
226.73
|
185.23
|
168.55
|
|
|
|
|
|
|
Total Expenditure
|
525.55
|
232.81
|
184.23
|
160.63
|
136.85
|
128.44
|
|
|
|
|
|
|
EBITDA
|
171.88
|
75.26
|
72.65
|
58.63
|
42.10
|
34.91
|
|
|
|
|
|
|
Depreciation
|
41.91
|
21.31
|
16.63
|
16.67
|
14.63
|
14.38
|
|
|
|
|
|
|
EBIT
|
129.97
|
53.96
|
56.02
|
41.96
|
27.47
|
20.53
|
|
|
|
|
|
|
Interest
|
10.59
|
8.90
|
15.25
|
15.78
|
15.17
|
13.43
|
|
|
|
|
|
|
Other Income
|
35.26
|
34.15
|
13.38
|
7.47
|
6.28
|
5.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.94
|
--
|
--
|
-1.57
|
--
|
|
|
|
|
|
|
Profit before Tax
|
154.64
|
78.27
|
54.15
|
33.66
|
17.02
|
12.29
|
|
|
|
|
|
|
Provision for Tax
|
29.04
|
17.26
|
11.93
|
7.84
|
4.21
|
7.94
|
|
|
|
|
|
|
Profit after Tax
|
125.60
|
61.02
|
42.22
|
25.82
|
12.81
|
4.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
125.60
|
61.02
|
42.22
|
25.82
|
12.81
|
4.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,507.11
|
1,386.66
|
645.60
|
306.66
|
168.52
|
155.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
188.00
|
75.21
|
107.19
|
123.30
|
120.34
|
117.39
|
|
|
|
|
|
|
Current Liabilities
|
261.14
|
121.97
|
142.89
|
122.95
|
137.13
|
124.82
|
|
|
|
|
|
|
Total Liabilities
|
1,956.25
|
1,583.84
|
895.69
|
552.91
|
425.99
|
397.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
957.80
|
758.18
|
480.11
|
356.56
|
273.18
|
257.12
|
|
|
|
|
|
|
Current Assets
|
897.10
|
825.66
|
415.58
|
196.36
|
152.81
|
140.38
|
|
|
|
|
|
|
Total Assets
|
1,956.25
|
1,583.84
|
895.69
|
552.91
|
425.99
|
397.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
60.83
|
181.89
|
176.65
|
196.23
|
181.05
|
|
|
|
|
|
|
Net Current Assets
|
635.96
|
703.69
|
272.69
|
73.41
|
15.68
|
15.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.90
|
26.99
|
16.93
|
13.12
|
13.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.59
|
-96.28
|
46.80
|
24.85
|
4.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-501.93
|
-60.45
|
-115.65
|
-28.49
|
-20.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
543.59
|
284.13
|
74.39
|
2.90
|
16.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
55.25
|
127.41
|
5.55
|
-0.74
|
0.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
83.78
|
40.72
|
29.23
|
19.29
|
9.81
|
3.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
83.77
|
54.94
|
40.75
|
31.75
|
21.03
|
14.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,024.71
|
922.52
|
444.70
|
199.92
|
128.79
|
118.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.07
|
-66.67
|
34.97
|
47.43
|
7.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-104.57
|
-153.10
|
-50.00
|
-31.83
|
-70.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.66
|
10.59
|
11.66
|
9.18
|
8.79
|
|
|
|
|
|
|
ROE (%)
|
8.59
|
6.03
|
9.28
|
11.85
|
7.92
|
3.09
|
|
|
|
|
|
|
ROA (%)
|
7.10
|
4.92
|
5.83
|
5.27
|
3.11
|
1.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.64
|
17.51
|
21.81
|
19.14
|
15.35
|
12.57
|
|
|
|
|
|
|
Net Margin (%)
|
17.14
|
17.83
|
15.62
|
11.39
|
6.92
|
2.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.72
|
22.91
|
19.38
|
15.33
|
11.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
94.62
|
19.93
|
17.16
|
22.52
|
9.55
|
64.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
169.53
|
-3.68
|
33.49
|
52.75
|
33.82
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-25.93
|
44.54
|
63.53
|
101.50
|
194.19
|
-27.04
|
|
|
|
|
|
|
EPS Growth (%)
|
-25.97
|
39.30
|
51.54
|
96.59
|
178.55
|
-22.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
115.25
|
140.04
|
59.16
|
8.25
|
22.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
285.52
|
366.11
|
253.11
|
121.35
|
82.32
|
67.69
|
|
|
|
|
|
|
Price / Book Value
|
23.34
|
16.16
|
16.64
|
11.71
|
15.62
|
4.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
173.73
|
201.24
|
124.49
|
49.60
|
58.26
|
23.74
|
|
|
|
|
|
|
Close Price (₹)
|
17,149.00
|
14,944.65
|
7,334.15
|
2,340.85
|
2,012.33
|
594.04
|
|
|
|
|
|
|
High Price (₹)
|
19,863.00
|
17,995.00
|
9,540.00
|
3,080.00
|
2,195.43
|
686.45
|
|
|
|
|
|
|
Low Price (₹)
|
13,251.00
|
7,025.05
|
2,234.00
|
1,304.73
|
582.07
|
98.31
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
35,860.53
|
22,339.55
|
10,685.12
|
3,132.60
|
2,626.31
|
775.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.04
|
0.28
|
0.66
|
1.17
|
1.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.13
|
0.23
|
0.47
|
0.46
|
|
|
|
|
|
|
Current Ratio
|
3.44
|
6.77
|
2.91
|
1.60
|
1.11
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
2.29
|
5.06
|
2.39
|
0.96
|
0.64
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
15.60
|
9.80
|
4.55
|
3.13
|
2.12
|
1.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.28
|
46.68
|
43.16
|
29.96
|
34.37
|
38.75
|
|
|
|
|
|
|
Asset Turnover
|
0.39
|
0.25
|
0.35
|
0.45
|
0.43
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
150.86
|
125.43
|
105.86
|
127.27
|
101.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
167.43
|
108.13
|
118.63
|
119.38
|
101.16
|
|
|
|
|
|
|
Payable days
|
--
|
219.22
|
107.65
|
133.45
|
193.64
|
158.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
99.08
|
125.91
|
91.04
|
53.01
|
44.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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