Ptc India Ltd. | Technology
₹179.57
1.90%
| Ptc India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 155.5B
Gross Profit 9.5B 6.09%
Operating Income 11.1B 7.13%
Net Income 9.8B 6.28%

Balance Sheet Metrics

Total Assets 129.2B
Total Liabilities 61.5B
Shareholders Equity 67.7B
Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow 24.5B
Free Cash Flow 21.3B

Revenue & Profitability Trend

Ptc India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 155.5B 165.0B 153.0B 163.2B 178.3B
Cost of Goods Sold 146.0B 153.6B 142.0B 148.3B 160.9B
Gross Profit 9.5B 11.4B 11.1B 14.9B 17.3B
Operating Expenses 4.4B 861.1M 1.9B 1.6B 2.4B
Operating Income 11.1B 11.7B 11.5B 16.6B 18.3B
Pre-tax Income 11.2B 6.5B 6.5B 7.4B 6.8B
Income Tax 2.6B 1.7B 1.7B 1.9B 2.2B
Net Income 9.8B 5.3B 5.1B 5.5B 4.6B
EPS (Diluted) - ₹16.11 ₹15.05 ₹17.10 ₹15.16

Income Statement Trend

Ptc India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 93.6B 109.0B 88.8B 115.7B 105.7B
Non-Current Assets 35.5B 42.2B 77.5B 83.1B 101.0B
Total Assets 129.2B 151.2B 166.3B 198.8B 206.7B
Liabilities
Current Liabilities 43.2B 62.5B 58.7B 82.6B 77.6B
Non-Current Liabilities 18.3B 28.4B 48.9B 61.0B 77.4B
Total Liabilities 61.5B 90.9B 107.6B 143.7B 155.1B
Equity
Total Shareholders Equity 67.7B 60.3B 58.7B 55.2B 51.6B

Balance Sheet Composition

Ptc India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 11.2B 6.5B 6.5B 7.4B 6.8B
Operating Cash Flow 24.5B 21.5B 32.3B 21.6B 25.8B
Investing Activities
Capital Expenditures -49.6M -26.7M -11.8M -96.7M -35.5M
Investing Cash Flow 11.9B -16.7M 807.8M 174.5M -5.2B
Financing Activities
Dividends Paid -2.3B -2.5B -1.7B -2.2B -2.3B
Financing Cash Flow -18.1B -16.1B -35.6B -19.5B -1.5B
Free Cash Flow 21.3B 24.5B 35.7B 30.4B 21.0B

Cash Flow Trend

Ptc India Key Financial Ratios

No financial ratio data available.

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