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 3,380.59 4,569.65 4,880.40 3,224.76 3,331.98 4,525.40 4,965.59 3,264.02 2,856.03 3,867.26 5,326.89 3,283.63
YOY Revenue Growth % -34.02% 49.58% 72.38% -19.71% -1.44% -0.97% 1.75% 1.22% -14.28% -14.54% 7.28% 0.6%
Other Income 11.04 10.45 50.07 8.79 2.99 2.66 6.01 4.79 20.02 93.42 126.49 69.11
Total Income 3,391.63 4,580.10 4,930.47 3,233.55 3,334.97 4,528.06 4,971.60 3,268.81 2,876.05 3,960.68 5,453.38 3,352.74
Total Expenses + 33.39 32.96 50.73 49.78 51.95 101.16 206.66 34.41 2,789.67 3,819.72 5,273.04 3,239.45
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 14.73 17.87 17.06 17.09 15.57 16.87 17.12 16.92 15.63 18.53 16.13 17.14
Other Expenses 18.66 15.09 33.67 32.69 36.38 84.29 189.54 17.49 95.56 17.73 22.86 20.92
Operating Profit 3,347.20 4,536.69 4,829.67 3,174.98 3,280.03 4,424.24 4,758.93 3,229.61 66.36 47.54 53.85 44.18
OPM % 99% 99.3% 99% 98.5% 98.4% 97.8% 95.8% 98.9% 2.3% 1.2% 1% 1.3%
Profit Before Tax + 192.12 120.10 166.06 84.99 112.84 143.66 156.55 148.11 608.01 140.96 180.34 111.37
Tax Expense 36.78 30.27 32.71 22.09 29.94 37.35 40.05 37.52 86.63 36.18 46.52 28.67
Tax % 19.1% 25.2% 19.7% 26% 26.5% 26% 25.6% 25.3% 14.2% 25.7% 25.8% 25.7%
Profit After Tax 155.34 89.83 133.35 62.90 82.90 106.31 116.50 110.59 521.38 104.78 133.82 82.70
EPS (Basic) 5.25 3.03 4.50 2.12 2.80 3.59 3.94 3.74 17.61 3.54 4.52 2.79

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 15,611.04 16,006.79 14,887.44 15,631.39 16,963.29 16,442.97 13,495.65
YOY Revenue Growth % -2.47% 7.52% -4.76% -7.85% 3.16% 21.84% -
Other Income 33.48 72.30 22.13 6.23 28.74 45.33 131.64
Total Income 15,644.52 16,079.09 14,909.57 15,637.62 16,992.03 16,488.30 13,627.29
Total Expenses + 15,109.82 160.18 121.53 129.89 100.56 16,006.75 79.33
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 15,900.60 0.00
Employee Benefit Expense 66.54 67.59 60.61 52.07 45.36 39.21 33.02
Other Expenses 414.09 92.59 60.92 77.82 55.20 66.94 46.31
Operating Profit 501.22 15,846.61 14,765.91 15,501.50 16,862.73 436.22 13,416.32
OPM % 3.2% 99% 99.2% 99.2% 99.4% 2.7% 99.4%
Profit Before Exceptional 534.70 504.47 431.44 571.38 625.83 423.66 397.45
Exceptional Items 521.63 -20.48 50.00 0.00 -60.26 -1.13 0.03
Profit Before Tax + 1,056.33 483.99 481.44 571.38 565.57 422.53 397.48
Tax Expense 201.55 115.01 111.70 146.57 155.32 102.42 135.16
Tax % 19.1% 23.8% 23.2% 25.7% 27.5% 24.2% 34%
Profit After Tax 854.78 368.98 369.74 424.81 410.25 320.11 262.32
EPS (Basic) 28.88 12.47 12.49 14.35 13.86 10.81 8.86

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 962.46 961.90 1,740.51 0.00 0.00 0.00 0.00
Property, Plant & Equipment 12.27 17.37 14.32 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 93.48 99.06 1,630.02 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 3.27 0.34 4.76 0.00 0.00 0.00 0.00
Current Assets + 7,022.94 6,566.97 6,702.62 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 4,761.52 5,755.33 5,397.85 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 947.30 629.18 915.38 0.00 0.00 0.00 0.00
Current Investments 0.00 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 4,470.68 3,851.94 3,836.27 0.00 0.00 0.00 0.00
Non-Current Liabilities 53.53 21.08 27.23 0.00 0.00 0.00 0.00
Current Liabilities 3,165.18 4,013.96 4,283.62 0.00 0.00 0.00 0.00
Total Liabilities 3,218.71 4,035.04 4,310.85 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 785.87 -467.77 1,302.46 266.74 0.00 0.00 0.00
Cash from Investing Activities 89.62 225.55 -24.22 171.33 0.00 0.00 0.00
Cash from Financing Activities -557.37 -43.98 -1,231.45 14.43 0.00 0.00 0.00
Net Increase/Decrease in Cash 318.12 -286.20 46.79 452.50 0.00 0.00 0.00