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STOCKS

PTC India Financial Services Limited (IN:PFS)

:PFS

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 Q1 2026 was ₹0.50. For the 2026 fiscal year, IN:PFS's free cash flow was decreased by ₹ and operating cash flow was ₹1.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.99K	2.99K	1.29	1.47
Quick Ratio	0.00	2.99K	2.99K	>-0.01	4.19
Cash Ratio	816.31	109.14	109.14	0.02	0.15
Solvency Ratio	0.15	0.04	0.04	0.06	0.05
Operating Cash Flow Ratio	0.00	1.21K	1.21K	1.48	1.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.56	1.29
Net Current Asset Value	₹ -23.73B	₹ 23.33B	₹ 23.33B	₹ -35.52B	₹ -39.73B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.60	0.60	0.67	0.75
Debt-to-Equity Ratio	0.76	1.55	1.55	2.10	3.15
Debt-to-Capital Ratio	0.43	0.61	0.61	0.68	0.76
Long-Term Debt-to-Capital Ratio	0.43	0.52	0.52	0.61	0.69
Financial Leverage Ratio	1.80	2.57	2.57	3.13	4.20
Debt Service Coverage Ratio	0.00	0.00	0.00	0.22	0.34
Interest Coverage Ratio	0.00	0.00	0.00	513.35	114.63
Debt to Market Cap	0.98	1.07	1.07	6.28	7.11
Interest Debt Per Share	35.24	61.05	61.05	79.75	110.90
Net Debt to EBITDA	3.44	17.85	17.85	15.82	8.95
Profitability Margins
Gross Profit Margin	58.64%	98.59%	98.59%	39.79%	35.97%
EBIT Margin	70.99%	57.59%	57.59%	30.21%	18.88%
EBITDA Margin	72.38%	59.45%	59.45%	43.04%	81.68%
Operating Profit Margin	68.86%	93.95%	93.95%	42.23%	17.03%
Pretax Profit Margin	81.86%	62.04%	62.04%	31.04%	18.73%
Net Profit Margin	68.28%	46.18%	46.18%	23.49%	14.00%
Continuous Operations Profit Margin	68.28%	46.18%	46.18%	23.49%	14.00%
Net Income Per EBT	83.41%	74.43%	74.43%	75.66%	74.74%
EBT Per EBIT	118.88%	66.04%	66.04%	73.51%	110.03%
Return on Assets (ROA)	6.54%	2.46%	2.46%	2.30%	1.37%
Return on Equity (ROE)	12.60%	6.33%	6.33%	7.20%	5.74%
Return on Capital Employed (ROCE)	6.60%	5.01%	5.01%	4.97%	2.17%
Return on Invested Capital (ROIC)	-24336.89%	1.93%	1.93%	3.16%	1.26%
Return on Tangible Assets	6.54%	2.46%	2.46%	2.30%	1.37%
Earnings Yield	15.20%	6.13%	6.13%	21.64%	12.97%
Efficiency Ratios
Receivables Turnover	492.98	0.07	0.00	0.00	0.00
Payables Turnover	0.00	2.32	2.32	241.91	337.14
Inventory Turnover	0.00	0.00	0.00	0.27	-0.10
Fixed Asset Turnover	27.94	13.74	13.74	24.67	81.18
Asset Turnover	0.10	0.05	0.05	0.10	0.10
Working Capital Turnover Ratio	-847.44	0.10	0.10	1.05	1.14
Cash Conversion Cycle	0.74	4.86K	-157.63	1.33K	-3.72K
Days of Sales Outstanding	0.74	5.01K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	1.33K	-3.72K
Days of Payables Outstanding	0.00	157.63	157.63	1.51	1.08
Operating Cycle	0.74	5.01K	0.00	1.33K	-3.72K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	39.86	39.86	29.38	42.37
Free Cash Flow Per Share	0.00	39.85	39.85	29.38	42.35
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	39.55	39.55	3.73K	1.79K
Capital Expenditure Coverage Ratio	0.00	4.50K	4.50K	3.73K	1.79K
Operating Cash Flow Coverage Ratio	0.00	0.65	0.65	0.37	0.38
Operating Cash Flow to Sales Ratio	0.00	7.36	7.36	2.52	2.93
Free Cash Flow Yield	0.00%	97.67%	97.67%	232.22%	271.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.58	16.32	16.32	4.62	7.71
Price-to-Sales (P/S) Ratio	4.49	7.54	7.54	1.09	1.08
Price-to-Book (P/B) Ratio	0.77	1.03	1.03	0.33	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.02	1.02	0.43	0.37
Price-to-Operating Cash Flow Ratio	0.00	1.02	1.02	0.43	0.37
Price-to-Earnings Growth (PEG) Ratio	0.50	-1.86	-1.86	0.13	0.02
Price-to-Fair Value	0.77	1.03	1.03	0.33	0.44
Enterprise Value Multiple	9.64	30.53	30.53	18.34	10.27
Enterprise Value	35.79B	63.18B	63.18B	59.09B	77.85B
EV to EBITDA	9.64	30.53	30.53	18.34	10.27
EV to Sales	6.98	18.15	18.15	7.89	8.39
EV to Free Cash Flow	0.00	2.47	2.47	3.13	2.86
EV to Operating Cash Flow	0.00	2.47	2.47	3.13	2.86
Tangible Book Value Per Share	46.37	39.48	39.48	35.71	33.34
Shareholders’ Equity Per Share	46.37	39.48	39.48	38.03	35.25
Tax and Other Ratios
Effective Tax Rate	0.17	0.26	0.26	0.24	0.25
Revenue Per Share	7.98	5.41	5.41	11.65	14.45
Net Income Per Share	5.45	2.50	2.50	2.74	2.02
Tax Burden	0.83	0.74	0.74	0.76	0.75
Interest Burden	1.15	1.08	1.08	1.03	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.06	0.06	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	15.94	15.94	10.73	20.94

Currency in INR