Financials of PTC India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of PTC India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,5734,7585,0703,4283,5074,5555,1283,4212,9244,0095,4593,4053,898
Expenses +3,2954,4924,7753,1783,2564,3114,8223,1112,7683,7215,1833,2323,753
Operating Profit278267295250251244306310156288275173145
OPM %8%6%6%7%7%5%6%9%5%7%5%5%4%
Other Income +161372-7-22173779421951276875
Interest106110109104100173918599921016453
Depreciation3223322232333
Profit before tax185168255136126242290232475289298175164
Tax %25%25%21%29%28%22%19%22%22%16%26%25%26%
Net Profit +1401252029791189234181372243222131121
EPS in Rs4.293.796.132.682.915.877.345.3211.886.596.463.853.56

Financials of PTC India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +13,83813,44715,31112,76615,15518,10118,34616,85615,97116,76316,24116,771
Expenses +12,83612,33313,91811,61213,20116,27516,64615,27614,61615,69415,10415,888
Operating Profit1,0021,1141,3931,1541,9541,8261,6991,5801,3551,0701,137883
OPM %7%8%9%9%13%10%9%9%8%6%7%5%
Other Income +6154203147130238233275467364
Interest4226338029461,2431,159928757605431356310
Depreciation81021979710010010110210910
Profit before tax5776247722587445896797456807031,239926
Tax %32%35%34%36%34%31%33%26%25%24%21%22%
Net Profit +326406506165490406458552507533976717
EPS in Rs8.6610.9014.016.7514.3712.4215.1617.1015.0516.1130.4120.46
Dividend Payout %25%23%21%59%28%44%49%46%52%48%38%42%

Financials of PTC India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital296296296296296296296296296296296296
Reserves2,7863,2553,5593,4233,6663,8914,1244,4274,7234,8465,5095,685
Borrowings +5,1107,7249,99912,35313,32011,40811,4799,7716,5464,3272,9621,769
Other Liabilities +2,4773,5074,2453,1813,9965,5144,7695,3875,0655,6544,1484,881
Total Liabilities10,67014,78218,09819,25321,27821,10920,66819,88216,63015,12312,91612,631
Fixed Assets +493872,1552,0611,9671,8841,7871,6931,617433832
CWIP000000000000
Investments1,2931,102974400291564972768326284377941
Other Assets +9,32813,29314,97016,79219,02018,66217,90917,42114,68614,79612,50011,658
Total Assets10,67014,78218,09819,25321,27821,10920,66819,88216,63015,12312,91612,631

Financials of PTC India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-497-1,281111-1,438-1083,2942,1083,0493,5752,4512,1322,817
Cash from Investing Activity +-16087-1,374249244-414-50546168-519869-824
Cash from Financing Activity +7091,1241,3531,278-408-2,570-1,085-2,788-4,019-2,042-2,165-3,428
Net Cash Flow52-709189-272309518308-276-110835-1,434
Free Cash Flow-500-1,594-1,366-1,754-1113,2922,1053,0403,5742,4482,1272,813
CFO/OP-29%-88%28%-99%9%194%130%193%275%247%211%347%

Financials of PTC India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days67101789511814112315613012510795
Inventory Days00000000000
Days Payable
Cash Conversion Cycle67101789511814112315613012510795
Working Capital Days7-4-62-79-238202524523637
ROCE %13%12%12%8%11%10%10%9%9%10%12%13%