PTC India Fin Financials

NSE: PFS | BSE: 533344

₹27.56

₹0.17 (0.62%)

As on 08-Sep-2026 09:49IST

Market cap

₹1,755 Cr

Revenue (TTM)

₹476 Cr

P/E Ratio

7.9

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	475.97	514.57	633.37	761.07	790.88	952.88
Other Income	3.35	154.71	16.48	15.50	6.20	16.03
Total Income	479.32	669.28	649.85	776.57	797.08	968.90
Interest Expense	197.65	227.35	323.11	411.31	432.83	581.55
Operating Expenses	-25.70	42.37	41.66	142.80	125.80	207.37
Exceptional Income/Expenses	-2.43	-2.43	--	--	--	--
Profit before Tax	297.64	389.70	278.52	215.98	232.37	173.91
Taxes	74.67	70.34	61.47	55.23	56.56	43.93
Profit after Tax	222.97	319.36	217.05	160.75	175.81	129.98
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	222.97	319.36	217.05	160.75	175.81	129.98

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	3,079.72	3,079.72	2,754.32	2,538.74	2,442.74	2,263.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.49	1,001.10	1,742.56	2,775.76	5,050.49	7,854.53
Current Liabilities	1,830.04	875.43	1,155.51	1,162.45	91.04	132.48
Total Liabilities	4,956.25	4,956.25	5,682.59	6,524.93	7,634.40	10,282.48

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	6.78	3,197.83	4,348.26	4,969.42	6,988.83	9,291.70
Current Assets	4,887.75	1,758.42	1,304.13	1,507.53	595.43	959.19
Total Assets	4,956.25	4,956.25	5,682.59	6,524.93	7,634.40	10,282.48
Contingent Liabilities	--	1.18	1.18	1.18	37.03	36.91

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,780.11	1,139.22	2,562.99	1,887.28	2,721.40
Cash Flow from Investing Activities	--	-1,165.07	775.67	-689.06	259.48	-153.76
Cash from Financing Activities	--	-1,316.26	-1,383.21	-1,668.76	-2,459.08	-2,719.04
Net Cash Inflow / Outflow	--	-701.22	531.68	205.17	-312.33	-151.40

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.50	4.97	3.38	2.50	2.74	2.02
Cash EPS (₹)	3.47	5.09	3.48	2.60	2.83	2.12
Adjusted Book Value (₹)	48.58	47.95	42.88	39.53	38.03	35.25
Dividend per Share (₹)	--	--	--	--	1.00	--
Cash Flow per Share (₹)	--	27.72	17.74	39.90	29.38	42.37
Free Cash Flow per Share (₹)	--	25.81	13.05	32.61	20.44	27.90

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.83	9.99	8.96	7.85	7.31
ROE (%)	7.42	10.95	8.20	6.45	7.47	5.93
ROA (%)	4.19	6.02	3.58	2.29	1.97	1.16
EBIT Margin (%)	103.87	90.32	92.39	80.39	83.32	7,996.57
Net Margin (%)	46.52	47.72	33.40	20.70	22.06	514.34
Cash Profit Margin (%)	0.00	63.51	35.30	21.97	23.00	14.28

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-22.78	-18.76	-16.78	-3.77	-17.00	-15.72
EBIT Growth (%)	-24.96	-20.57	-4.35	-7.16	-10.88	-11.47
Net Profit Growth (%)	-12.52	47.14	35.02	-8.56	35.25	407.69
EPS Growth (%)	-27.91	47.14	35.02	-8.56	35.25	407.73
Book Value Growth (%)	--	11.81	8.49	3.93	7.90	6.81

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	7.87	4.82	9.25	15.95	4.61	7.71
Price / Book Value	0.56	0.50	0.73	1.01	0.33	0.44
Dividend Yield (%)	--	--	--	--	7.92	--
EV/EBITDA	4.96	3.65	6.15	7.83	7.96	9.41
Close Price (₹)	31.34	24.01	31.27	40.00	12.65	15.60
High Price (₹)	44.00	44.49	62.30	67.95	20.60	25.95
Low Price (₹)	23.78	23.78	27.52	12.15	12.15	15.00
Market Cap (₹ Cr)	1,754.72	1,540.83	2,007.78	2,563.36	810.58	1,001.96

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.57	1.03	1.54	2.10	3.15
Short term debt to equity ratio	--	0.26	0.39	0.43	0.01	0.00
Current Ratio	2.67	2.01	1.13	1.30	6.54	7.24
Quick Ratio	2.67	2.01	1.13	1.30	6.54	7.24
Interest Coverage	2.51	2.71	1.86	1.53	1.54	1.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)