PTC India Financials
NSE: PTC | BSE: 532524
₹155.84
₹0.59
(0.38%)
As on 04-Sep-2026 11:39IST
Market cap
₹4,627 Cr
Revenue (TTM)
₹17,535 Cr
P/E Ratio
9.1
P/B Ratio
0.8
Div. Yield
5.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17,535.42
|
16,770.79
|
15,679.49
|
16,763.22
|
15,673.84
|
16,856.39
|
|
|
|
|
|
|
Total Income
|
17,862.45
|
17,131.00
|
16,277.80
|
16,822.29
|
15,699.40
|
16,887.62
|
|
|
|
|
|
|
Total Expenditure
|
16,790.45
|
15,878.98
|
14,810.03
|
15,709.76
|
14,560.36
|
15,283.42
|
|
|
|
|
|
|
EBITDA
|
744.97
|
891.81
|
869.46
|
1,053.46
|
1,113.48
|
1,572.97
|
|
|
|
|
|
|
Depreciation
|
10.40
|
10.34
|
9.31
|
10.01
|
9.94
|
101.32
|
|
|
|
|
|
|
EBIT
|
734.57
|
881.47
|
860.15
|
1,043.45
|
1,103.54
|
1,471.65
|
|
|
|
|
|
|
Interest
|
270.14
|
312.73
|
650.09
|
431.63
|
473.73
|
757.42
|
|
|
|
|
|
|
Other Income
|
327.03
|
360.21
|
598.31
|
59.07
|
25.56
|
31.23
|
|
|
|
|
|
|
Exceptional Items
|
-4.35
|
-4.35
|
305.96
|
-20.48
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
787.11
|
925.64
|
1,116.75
|
653.79
|
653.10
|
744.76
|
|
|
|
|
|
|
Provision for Tax
|
201.22
|
208.20
|
263.02
|
170.24
|
168.26
|
193.09
|
|
|
|
|
|
|
Profit after Tax
|
585.89
|
717.44
|
853.73
|
483.55
|
484.84
|
551.67
|
|
|
|
|
|
|
Minority Interest
|
-78.07
|
-111.81
|
-75.99
|
-56.28
|
-61.55
|
-45.51
|
|
|
|
|
|
|
Share of Associate
|
0.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
508.57
|
605.63
|
900.25
|
476.88
|
445.60
|
506.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,980.77
|
5,980.77
|
5,805.11
|
5,141.92
|
5,018.74
|
4,723.47
|
|
|
|
|
|
|
Minority Interest
|
-78.07
|
1,077.78
|
963.86
|
888.38
|
854.77
|
792.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,042.14
|
1,023.96
|
1,748.19
|
2,762.15
|
4,857.75
|
6,090.88
|
|
|
|
|
|
|
Current Liabilities
|
4,530.02
|
4,530.02
|
4,320.62
|
5,176.19
|
5,867.12
|
8,264.21
|
|
|
|
|
|
|
Total Liabilities
|
12,630.71
|
12,630.71
|
12,915.88
|
15,122.95
|
16,629.60
|
19,881.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,296.70
|
2,470.73
|
3,474.05
|
4,139.29
|
7,717.45
|
8,300.02
|
|
|
|
|
|
|
Current Assets
|
10,141.65
|
10,141.65
|
9,363.59
|
9,033.25
|
8,880.79
|
11,570.54
|
|
|
|
|
|
|
Total Assets
|
12,630.71
|
12,630.71
|
12,915.88
|
15,122.95
|
16,629.60
|
19,881.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,762.87
|
2,957.24
|
4,322.27
|
6,522.22
|
9,766.66
|
|
|
|
|
|
|
Net Current Assets
|
5,611.63
|
5,611.63
|
5,042.97
|
3,857.06
|
3,013.67
|
3,306.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
707.95
|
976.20
|
943.08
|
1,210.57
|
1,062.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,817.00
|
1,863.86
|
2,450.54
|
3,575.10
|
3,049.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-823.69
|
1,453.52
|
-504.29
|
167.71
|
46.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,427.79
|
-2,482.08
|
-2,042.26
|
-4,019.01
|
-2,787.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1,434.48
|
835.30
|
-96.01
|
-276.20
|
307.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.28
|
20.46
|
30.41
|
16.11
|
15.05
|
17.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.18
|
24.59
|
29.16
|
16.67
|
16.72
|
22.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
205.79
|
202.04
|
196.11
|
173.70
|
169.54
|
159.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
5.47
|
8.50
|
11.70
|
7.80
|
7.80
|
7.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
95.17
|
62.97
|
82.79
|
120.78
|
103.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
102.35
|
63.46
|
53.51
|
88.78
|
64.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.01
|
19.39
|
10.33
|
8.66
|
9.89
|
|
|
|
|
|
|
ROE (%)
|
8.65
|
12.17
|
15.60
|
9.52
|
9.95
|
12.07
|
|
|
|
|
|
|
ROA (%)
|
4.59
|
5.64
|
6.12
|
3.06
|
2.66
|
2.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.19
|
5.26
|
5.49
|
6.22
|
7.04
|
8.73
|
|
|
|
|
|
|
Net Margin (%)
|
3.28
|
4.19
|
5.24
|
2.87
|
3.09
|
3.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.34
|
5.50
|
2.94
|
3.16
|
3.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.87
|
6.96
|
-6.46
|
6.95
|
-7.02
|
-8.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.09
|
2.48
|
-17.57
|
-5.45
|
-25.01
|
-7.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-15.78
|
-15.96
|
76.55
|
-0.27
|
-12.11
|
20.55
|
|
|
|
|
|
|
EPS Growth (%)
|
-44.80
|
-32.73
|
88.78
|
7.02
|
-11.96
|
12.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.03
|
12.90
|
2.46
|
6.25
|
6.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.10
|
7.71
|
5.38
|
11.53
|
5.65
|
4.82
|
|
|
|
|
|
|
Price / Book Value
|
0.76
|
0.78
|
0.83
|
1.07
|
0.50
|
0.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
5.44
|
5.39
|
7.16
|
4.20
|
9.17
|
9.47
|
|
|
|
|
|
|
EV/EBITDA
|
2.30
|
2.00
|
3.08
|
6.86
|
6.23
|
6.39
|
|
|
|
|
|
|
Close Price (₹)
|
180.98
|
157.55
|
163.61
|
185.95
|
85.05
|
82.25
|
|
|
|
|
|
|
High Price (₹)
|
229.51
|
207.00
|
246.85
|
254.65
|
117.50
|
144.45
|
|
|
|
|
|
|
Low Price (₹)
|
149.59
|
142.60
|
127.69
|
84.00
|
67.50
|
77.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,626.61
|
4,667.31
|
4,840.26
|
5,498.34
|
2,518.79
|
2,437.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.29
|
0.51
|
0.84
|
1.30
|
2.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.02
|
0.08
|
0.09
|
0.39
|
|
|
|
|
|
|
Current Ratio
|
2.24
|
2.24
|
2.17
|
1.75
|
1.51
|
1.40
|
|
|
|
|
|
|
Quick Ratio
|
2.24
|
2.24
|
2.17
|
1.75
|
1.51
|
1.40
|
|
|
|
|
|
|
Interest Coverage
|
3.91
|
3.96
|
2.72
|
2.51
|
2.38
|
1.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.98
|
26.12
|
30.37
|
34.34
|
36.22
|
42.63
|
|
|
|
|
|
|
Asset Turnover
|
1.37
|
1.32
|
1.12
|
1.06
|
0.86
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
99.49
|
122.42
|
124.47
|
149.76
|
144.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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