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

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PTC India Financial Services Limited Ratios

IN:PFS's free cash flow for Q2 2026 was ₹0.55. For the 2026 fiscal year, IN:PFS's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 2.05 2.99K 1.29
Quick Ratio
 0.00 0.00 2.05 2.99K >-0.01
Cash Ratio
 0.00 0.00 0.66 109.14 0.02
Solvency Ratio
 0.17 0.17 0.08 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.00 0.99 1.21K 1.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.05 2.33 1.56
Net Current Asset Value
₹ -8.34B₹ -8.34B₹ -5.60B₹ 23.33B₹ -35.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.50 0.60 0.67
Debt-to-Equity Ratio
 0.57 0.57 1.04 1.55 2.10
Debt-to-Capital Ratio
 0.36 0.36 0.51 0.61 0.68
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.39 0.52 0.61
Financial Leverage Ratio
 1.61 1.61 2.06 2.57 3.13
Debt Service Coverage Ratio
 0.00 0.00 0.21 0.15 0.15
Interest Coverage Ratio
 0.00 0.00 133.80 87.84 432.14
Debt to Market Cap
 0.89 1.14 1.37 1.49 6.28
Interest Debt Per Share
 27.52 27.52 44.57 61.08 79.75
Net Debt to EBITDA
 1.83 1.83 7.32 16.47 21.32
Profitability Margins
Gross Profit Margin
98.57%98.57%39.21%39.25%39.79%
EBIT Margin
75.20%75.20%50.50%30.93%31.12%
EBITDA Margin
76.63%76.63%51.69%31.85%31.94%
Operating Profit Margin
46.52%46.52%35.72%23.07%35.55%
Pretax Profit Margin
75.20%75.20%50.24%30.66%31.04%
Net Profit Margin
61.62%61.62%39.15%22.82%23.49%
Continuous Operations Profit Margin
61.62%61.62%39.15%22.82%23.49%
Net Income Per EBT
81.95%81.95%77.93%74.43%75.66%
EBT Per EBIT
161.63%161.63%140.65%132.91%87.32%
Return on Assets (ROA)
6.44%6.44%3.82%2.46%2.30%
Return on Equity (ROE)
11.04%10.37%7.88%6.33%7.20%
Return on Capital Employed (ROCE)
4.86%4.86%4.37%2.49%4.18%
Return on Invested Capital (ROIC)
3.99%3.99%2.75%0.88%2.66%
Return on Tangible Assets
6.44%6.44%3.82%2.46%2.30%
Earnings Yield
16.12%20.70%10.43%6.13%21.64%
Efficiency Ratios
Receivables Turnover
 632.01 632.01 1.13K 0.15 0.71
Payables Turnover
 0.00 0.00 57.61 202.31 241.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.27
Fixed Asset Turnover
 34.69 34.69 25.56 27.79 24.67
Asset Turnover
 0.10 0.10 0.10 0.11 0.10
Working Capital Turnover Ratio
 0.99 0.46 0.15 0.21 1.05
Cash Conversion Cycle
 0.58 0.58 -6.01 2.48K 1.84K
Days of Sales Outstanding
 0.58 0.58 0.32 2.48K 511.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.33K
Days of Payables Outstanding
 0.00 0.00 6.34 1.80 1.51
Operating Cycle
 0.58 0.58 0.32 2.48K 1.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 18.15 3.43 17.74 39.86 29.38
Free Cash Flow Per Share
 18.15 3.43 17.70 39.85 29.38
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.14K 711.19 396.94 39.55 3.73K
Capital Expenditure Coverage Ratio
 6.14K 711.19 396.94 4.50K 3.73K
Operating Cash Flow Coverage Ratio
 0.66 0.12 0.40 0.65 0.37
Operating Cash Flow to Sales Ratio
 2.25 0.43 2.05 3.64 2.52
Free Cash Flow Yield
58.89%14.27%54.60%97.67%232.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.20 4.83 9.59 16.32 4.62
Price-to-Sales (P/S) Ratio
 3.82 2.98 3.75 3.72 1.09
Price-to-Book (P/B) Ratio
 0.64 0.50 0.76 1.03 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 1.70 7.01 1.83 1.02 0.43
Price-to-Operating Cash Flow Ratio
 1.70 7.00 1.83 1.02 0.43
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.10 0.27 -1.86 0.13
Price-to-Fair Value
 0.64 0.50 0.76 1.03 0.33
Enterprise Value Multiple
 6.82 5.71 14.59 28.17 24.72
Enterprise Value
 27.07B 22.69B 41.80B 63.18B 59.09B
EV to EBITDA
 6.82 5.71 14.59 28.17 24.72
EV to Sales
 5.22 4.38 7.54 8.97 7.89
EV to Free Cash Flow
 2.32 10.31 3.68 2.47 3.13
EV to Operating Cash Flow
 2.32 10.29 3.67 2.47 3.13
Tangible Book Value Per Share
 47.91 47.91 42.87 39.48 38.03
Shareholders’ Equity Per Share
 47.93 47.93 42.89 39.48 38.03
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.22 0.26 0.24
Revenue Per Share
 8.07 8.07 8.63 10.95 11.65
Net Income Per Share
 4.97 4.97 3.38 2.50 2.74
Tax Burden
 0.82 0.82 0.78 0.74 0.76
Interest Burden
 1.00 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.40 0.00 5.25 15.94 10.73
Currency in INR