PTC INDIA LTD. (PTC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 3,624.95 4,847.80 5,203.10 3,471.65 3,507.39 4,685.59 5,127.99 3,420.81 3,006.27 4,009.17 5,458.73 3,405.37
YOY Revenue Growth % -26.89% -11.42% 56.55% -19.41% -3.24% -3.35% -1.44% -1.46% -14.29% -14.44% 6.45% -0.45%
Other Income 18.07 15.66 21.75 12.28 2.63 2.23 5.64 4.45 24.24 93.60 126.48 72.35
Total Income 3,643.02 4,863.46 5,224.85 3,483.93 3,510.02 4,687.82 5,133.63 3,425.26 3,030.51 4,102.77 5,585.21 3,477.72
Total Expenses + 85.45 69.81 78.02 96.09 115.26 114.47 222.09 27.97 2,869.66 3,815.49 5,287.25 3,297.82
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 21.32 24.08 23.32 22.99 20.71 21.92 21.46 21.60 20.00 23.86 22.18 23.52
Other Expenses 64.13 45.73 54.70 73.10 94.55 92.55 200.63 6.37 99.87 -59.02 -28.85 12.83
Operating Profit 3,539.50 4,777.99 5,125.08 3,375.56 3,392.13 4,571.12 4,905.90 3,392.84 136.61 193.68 171.48 107.55
OPM % 97.6% 98.6% 98.5% 97.2% 96.7% 97.6% 95.7% 99.2% 4.5% 4.8% 3.1% 3.2%
Profit Before Tax + 171.07 190.20 270.22 130.84 130.39 201.68 218.66 227.18 466.81 287.28 297.96 175.55
Tax Expense 41.73 47.50 67.91 33.80 39.28 12.24 -15.16 46.07 94.94 44.40 75.91 44.31
Tax % 24.4% 25% 25.1% 25.8% 30.1% 6.1% -6.9% 20.3% 20.3% 15.5% 25.5% 25.2%
Profit After Tax 129.34 142.70 202.31 97.04 91.11 189.44 233.82 181.11 371.87 242.88 222.05 131.24
EPS (Basic) 3.94 4.39 6.13 2.68 2.91 5.87 7.34 5.31 11.88 6.59 6.46 3.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 16,240.66 16,763.22 15,970.60 18,345.50 18,100.81 15,144.59 1,964,073.00
YOY Revenue Growth % -3.12% 4.96% -12.95% 1.35% 19.52% -99.23% -
Other Income 36.56 42.14 31.91 28.16 22.76 140.66 14,587.00
Total Income 16,277.22 16,805.36 16,002.51 18,373.66 18,123.57 15,285.25 1,978,660.00
Total Expenses + 15,468.85 302.76 251.53 383.03 16,277.34 193.95 55,776.00
Cost of Materials Consumed 0.00 0.00 0.00 0.00 15,922.50 0.00 0.00
Employee Benefit Expense 84.98 88.00 84.41 65.40 58.79 49.93 4,821.00
Other Expenses 426.63 214.76 167.12 317.63 296.05 144.02 50,955.00
Operating Profit 771.81 16,460.46 15,719.07 17,962.47 1,823.47 14,950.64 1,908,297.00
OPM % 4.8% 98.2% 98.4% 97.9% 10.1% 98.7% 97.2%
Profit Before Exceptional 808.37 670.89 682.64 699.29 590.47 744.20 62,365.00
Exceptional Items 305.96 -20.48 0.00 -20.65 -1.14 0.03 2.00
Profit Before Tax + 1,114.33 650.41 682.64 678.64 589.33 744.23 62,367.00
Tax Expense 138.09 117.25 175.49 221.02 183.27 254.48 21,970.00
Tax % 12.4% 18% 25.7% 32.6% 31.1% 34.2% 35.2%
Profit After Tax 976.24 533.16 507.15 457.62 406.06 489.75 40,397.00
EPS (Basic) 30.41 16.11 15.05 15.16 12.42 14.37 12.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 3,552.29 4,222.08 7,748.81 0.00 0.00 0.00 0.00
Property, Plant & Equipment 19.85 42.72 1,588.76 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 215.99 221.10 312.38 0.00 0.00 0.00 0.00
Goodwill 0.03 0.03 0.03 0.00 0.00 0.00 0.00
Other Intangible Assets 18.49 0.42 28.30 0.00 0.00 0.00 0.00
Current Assets + 9,363.59 9,033.25 8,880.79 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 4,762.01 5,755.95 5,676.74 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1,709.82 860.02 970.52 0.00 0.00 0.00 0.00
Current Investments 161.08 50.10 4.19 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 296.01 296.01 296.01 0.00 0.00 0.00 0.00
Other Equity 5,509.10 4,845.91 4,722.73 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,826.29 2,844.83 4,888.97 0.00 0.00 0.00 0.00
Current Liabilities 4,320.62 5,176.19 5,867.12 0.00 0.00 0.00 0.00
Total Liabilities 6,146.91 9,092.65 10,756.09 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 1,920.55 2,450.54 3,575.10 0.00 0.00 0.00 0.00
Cash from Investing Activities 869.83 -504.28 167.71 0.00 0.00 0.00 0.00
Cash from Financing Activities -1,940.58 -2,042.26 -4,019.01 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 849.80 -96.00 -276.20 0.00 0.00 0.00 0.00