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PTC India Financial Services Limited (IN:PFS)
:PFS
India Market

PTC India Financial Services Limited (PFS) Financial Statements

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PTC India Financial Services Limited Financial Overview

PTC India Financial Services Limited's market cap is currently ₹20.99B. The company's EPS TTM is ₹1.372; its P/E ratio is 5.97; PTC India Financial Services Limited is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.54B₹ 7.04B₹ 7.49B₹ 9.28B₹ 11.12B
Gross Profit₹ 2.17B₹ 2.76B₹ 2.98B₹ 3.34B₹ 3.55B
Operating Income₹ 1.98B₹ 1.63B₹ 2.66B₹ 3.09B₹ 3.09B
EBITDA₹ 2.87B₹ 2.24B₹ 2.39B₹ 1.81B₹ 1.07B
Net Income₹ 2.17B₹ 1.61B₹ 1.76B₹ 1.30B₹ 256.03M
Balance Sheet
Cash & Short-Term Investments₹ 12.97B₹ 15.05B₹ 5.90B₹ 11.76B₹ 8.59B
Total Assets₹ 56.83B₹ 65.25B₹ 76.34B₹ 95.16B₹ 115.32B
Total Debt₹ 28.61B₹ 39.26B₹ 51.22B₹ 71.21B₹ 91.74B
Net Debt₹ 17.33B₹ 36.95B₹ 50.96B₹ 67.83B₹ 86.85B
Total Liabilities₹ 29.28B₹ 39.86B₹ 51.92B₹ 72.52B₹ 94.13B
Stockholders' Equity₹ 27.54B₹ 25.39B₹ 24.43B₹ 22.64B₹ 21.20B
Cash Flow
Free Cash Flow₹ 11.36B₹ 25.62B₹ 18.87B₹ 27.20B₹ 13.11B
Operating Cash Flow₹ 11.39B₹ 25.63B₹ 18.87B₹ 27.21B₹ 13.11B
Investing Cash Flow₹ 7.76B₹ -6.89B₹ 2.59B₹ -1.54B₹ -1.62B
Financing Cash Flow₹ -13.83B₹ -16.69B₹ -24.59B₹ -27.19B₹ -8.83B
Currency in INR

PTC India Financial Services Limited Earnings and Revenue History

PTC India Financial Services Limited Debt to Assets

PTC India Financial Services Limited Cash Flow

PTC India Financial Services Limited Forecast EPS vs Actual EPS