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PTC India Limited (IN:PTC)
:PTC
India Market
PTC
PTC India Limited
RESEARCH TOOLSreports

PTC India Limited (PTC) Financial Statements

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3 Followers

PTC India Limited Financial Overview

PTC India Limited's market cap is currently ₹47.61B. The company's EPS TTM is ₹6.459; its P/E ratio is 5.32; and it has a dividend yield of 7.35%. PTC India Limited is scheduled to report earnings on November 11, 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₹ 162.41B₹ 167.83B₹ 153.04B₹ 163.19B₹ 178.25B
Gross Profit₹ 12.41B₹ 13.75B₹ 11.06B₹ 14.85B₹ 17.34B
Operating Income₹ 11.09B₹ 12.83B₹ 11.52B₹ 16.63B₹ 18.29B
EBITDA₹ 14.72B₹ 10.87B₹ 11.33B₹ 15.96B₹ 16.91B
Net Income₹ 9.00B₹ 4.77B₹ 4.46B₹ 5.06B₹ 4.49B
Balance Sheet
Cash & Short-Term Investments₹ 34.35B₹ 21.52B₹ 18.26B₹ 21.64B₹ 16.79B
Total Assets₹ 129.16B₹ 151.23B₹ 166.30B₹ 198.82B₹ 206.68B
Total Debt₹ 29.62B₹ 43.27B₹ 65.46B₹ 97.71B₹ 114.79B
Net Debt₹ -3.12B₹ 34.67B₹ 55.75B₹ 85.60B₹ 105.66B
Total Liabilities₹ 61.47B₹ 90.93B₹ 107.56B₹ 143.66B₹ 155.06B
Stockholders' Equity₹ 58.05B₹ 51.42B₹ 50.19B₹ 47.23B₹ 44.20B
Cash Flow
Free Cash Flow₹ 17.92B₹ 24.48B₹ 35.74B₹ 30.39B₹ 21.04B
Operating Cash Flow₹ 17.98B₹ 24.51B₹ 35.75B₹ 30.49B₹ 21.08B
Investing Cash Flow₹ 8.78B₹ -5.04B₹ 1.68B₹ 461.20M₹ -5.05B
Financing Cash Flow₹ -18.17B₹ -20.42B₹ -40.19B₹ -27.88B₹ -10.85B
Currency in INR

PTC India Limited Earnings and Revenue History

Income Statement >

PTC India Limited Debt to Assets

Balance Sheet >

PTC India Limited Cash Flow

Cash Flow >

PTC India Limited Forecast EPS vs Actual EPS

Earnings >