PTC India Limited

PTC India Limited (PTC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹155.25
Market cap
4,596 Cr
Stock P/E
9.3
P/B
0.65
Dividend yield
9.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales5,203 Cr3,472 Cr3,507 Cr4,686 Cr5,128 Cr3,421 Cr3,006 Cr4,009 Cr5,459 Cr3,405 Cr3,898 Cr4,774 Cr
Operating expenses (approx.)4,789 Cr3,193 Cr3,256 Cr4,382 Cr4,822 Cr3,111 Cr2,797 Cr3,721 Cr5,183 Cr3,231 Cr3,753 Cr4,623 Cr
EBITDA414 Cr279 Cr251 Cr304 Cr306 Cr310 Cr210 Cr288 Cr275 Cr174 Cr145 Cr151 Cr
OPM %8.0%8.0%7.2%6.5%6.0%9.1%7.0%7.2%5.0%5.1%3.7%3.2%
Other income22 Cr12 Cr3 Cr2 Cr6 Cr4 Cr24 Cr94 Cr126 Cr72 Cr75 Cr54 Cr
Interest140 Cr135 Cr100 Cr102 Cr91 Cr85 Cr71 Cr92 Cr101 Cr64 Cr53 Cr52 Cr
Depreciation25 Cr26 Cr3 Cr2 Cr2 Cr2 Cr3 Cr2 Cr3 Cr3 Cr3 Cr2 Cr
Profit before tax272 Cr131 Cr123 Cr245 Cr305 Cr225 Cr473 Cr289 Cr298 Cr175 Cr164 Cr151 Cr
Tax %25.6%25.8%28.7%21.3%18.4%22.7%21.9%15.9%25.5%25.0%26.0%25.8%
Net profit202 Cr97 Cr91 Cr189 Cr234 Cr181 Cr372 Cr243 Cr222 Cr131 Cr121 Cr112 Cr
EPS (₹)₹6.13₹2.68₹2.91₹5.87₹7.34₹5.31₹11.88₹6.59₹6.46₹3.85₹3.56₹3.31

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales15,145 Cr18,101 Cr18,346 Cr16,856 Cr15,971 Cr16,763 Cr16,241 Cr16,771 CrSign in for TTM
Operating expenses (approx.)13,204 Cr16,277 Cr16,653 Cr15,282 Cr14,619 Cr15,701 Cr15,111 Cr15,888 CrSign in for TTM
EBITDA1,941 Cr1,823 Cr1,692 Cr1,575 Cr1,352 Cr1,062 Cr1,130 Cr883 CrSign in for TTM
OPM %12.8%10.1%9.2%9.3%8.5%6.3%7.0%5.3%Sign in for TTM
Other income141 Cr23 Cr28 Cr23 Cr32 Cr42 Cr37 Cr367 CrSign in for TTM
Interest1,240 Cr1,155 Cr921 Cr751 Cr600 Cr424 Cr348 Cr310 CrSign in for TTM
Depreciation97 Cr100 Cr100 Cr101 Cr102 Cr10 Cr9 Cr10 CrSign in for TTM
Profit before tax744 Cr589 Cr679 Cr745 Cr680 Cr714 Cr1,249 Cr926 CrSign in for TTM
Tax %34.2%31.1%32.6%25.9%25.5%23.8%21.1%22.5%Sign in for TTM
Net profit490 Cr406 Cr458 Cr552 Cr507 Cr533 Cr976 Cr717 CrSign in for TTM
EPS (₹)₹14.37₹12.42₹15.16₹17.10₹15.05₹16.11₹30.41₹20.46Sign in for TTM
Dividend payout %———40.2%33.9%47.5%23.7%60.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital296 Cr296 Cr296 Cr296 Cr296 Cr296 Cr296 Cr296 Cr
Reserves3,666 Cr3,891 Cr4,124 Cr4,427 Cr4,723 Cr4,846 Cr5,509 Cr5,685 Cr
Borrowings11,204 Cr——9,764 Cr6,521 Cr4,305 Cr2,946 Cr1,757 Cr
Other liabilities5,389 Cr16,922 Cr16,248 Cr4,602 Cr4,235 Cr4,788 Cr3,201 Cr3,815 Cr
Total liabilities21,278 Cr21,109 Cr20,668 Cr19,882 Cr16,630 Cr15,123 Cr12,916 Cr12,631 Cr
Fixed assets (net)1,966 Cr——1,692 Cr1,589 Cr43 Cr20 Cr31 Cr
CWIP0 Cr——0 Cr0 Cr0 Cr0 Cr0 Cr
Investments291 Cr——768 Cr326 Cr284 Cr377 Cr941 Cr
Loans & advances0.31 Cr——0.30 Cr0.25 Cr0.31 Cr0.36 Cr0.35 Cr
Trade receivables4,909 Cr——7,186 Cr5,677 Cr5,756 Cr4,762 Cr4,381 Cr
Cash & bank112 Cr——1,247 Cr971 Cr860 Cr1,710 Cr275 Cr
Other assets14,000 Cr21,109 Cr20,668 Cr8,990 Cr8,067 Cr8,180 Cr6,047 Cr7,003 Cr
Total assets21,278 Cr21,109 Cr20,668 Cr19,882 Cr16,630 Cr15,123 Cr12,916 Cr12,631 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———3,049 Cr3,575 Cr2,451 Cr1,921 Cr2,817 Cr
Cash from investing———46 Cr168 Cr-504 Cr870 Cr-824 Cr
Cash from financing———-2,788 Cr-4,019 Cr-2,042 Cr-1,941 Cr-3,428 Cr
Net cash flow———308 Cr-276 Cr-96 Cr850 Cr-1,434 Cr
Free cash flow (OCF − Capex)———3,039 Cr3,574 Cr2,448 Cr1,915 Cr2,813 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %50.1%41.7%36.2%9.8%10.3%11.0%16.4%14.0%
ROE %10.7%8.8%10.2%9.2%7.6%7.9%13.3%8.6%
Debtor days118——15512912510795
Inventory days0——00000
Days payable71——9391776677
Cash conversion cycle47——6238484118
Debt / equity2.83——2.071.300.840.510.29
Current ratio0.90——1.401.511.752.172.24
Net debt / EBITDA0.000.000.005.414.113.241.091.68

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