PTC India Financial Services Ltd. | Small-cap | Financial Services
₹42.71
-0.47%
| PTC India Financial Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.3B
Gross Profit 2.9B 46.15%
Operating Income 2.7B 43.39%
Net Income 2.2B 34.38%
EPS (Diluted) ₹3.38

Balance Sheet Metrics

Total Assets 56.8B
Total Liabilities 29.3B
Shareholders Equity 27.5B
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 11.5B
Free Cash Flow 11.4B

Revenue & Profitability Trend

PTC India Financial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.3B 7.6B 7.9B 9.3B 11.1B
Cost of Goods Sold 3.4B 4.3B 4.5B 5.9B 7.6B
Gross Profit 2.9B 3.3B 3.4B 3.3B 3.5B
Operating Expenses 240.2M 1.2B 1.1B 161.7M 372.2M
Operating Income 2.7B 2.0B 2.3B 3.1B 3.1B
Pre-tax Income 2.8B 2.2B 2.3B 1.7B 934.2M
Income Tax 614.7M 552.3M 565.6M 439.3M 678.1M
Net Income 2.2B 1.6B 1.8B 1.3B 256.0M
EPS (Diluted) ₹3.38 ₹2.50 ₹2.74 ₹2.02 ₹0.40

Income Statement Trend

PTC India Financial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 53.5B 63.2B 16.4B 32.8B 33.9B
Non-Current Assets 3.3B 2.1B 59.9B 62.4B 81.5B
Total Assets 56.8B 65.2B 76.3B 95.2B 115.3B
Liabilities
Current Liabilities 58.5M 21.2M 12.7B 22.3B 28.3B
Non-Current Liabilities 29.2B 39.8B 39.2B 50.2B 65.8B
Total Liabilities 29.3B 39.9B 51.9B 72.5B 94.1B
Equity
Total Shareholders Equity 27.5B 25.4B 24.4B 22.6B 21.2B

Balance Sheet Composition

PTC India Financial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 1.6B 1.8B 1.3B 256.0M
Operating Cash Flow 11.5B 25.0B 17.4B 23.7B 9.5B
Investing Activities
Capital Expenditures 900.0K 1.0M 1.5M 1.5M 102.0K
Investing Cash Flow 7.8B -6.9B 2.6B -1.5B -1.6B
Financing Activities
Dividends Paid - -642.3M - - -289.0M
Financing Cash Flow -10.6B -12.5B -20.2B -20.5B -1.1B
Free Cash Flow 11.4B 25.6B 18.9B 27.2B 13.1B

Cash Flow Trend

PTC India Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.15
Forward P/E 6.79
Price to Book 0.95
Price to Sales 8.16
PEG Ratio 6.79

Profitability Ratios

Profit Margin 67.12%
Operating Margin 85.68%
Return on Equity 8.20%
Return on Assets 3.56%

Financial Health

Current Ratio 752.88
Debt to Equity 103.87
Beta 0.62

Per Share Data

EPS (TTM) ₹3.38
Book Value per Share ₹43.10
Revenue per Share ₹5.04

Financial data is updated regularly. All figures are in the company's reporting currency.