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PTC India Limited (IN:PTC)
:PTC
India Market
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PTC India Limited (PTC) Financial Statements

4 Followers

PTC India Limited Financial Overview

PTC India Limited's market cap is currently ₹54.78B. The company's EPS TTM is ₹30.24; its P/E ratio is 8.94; and it has a dividend yield of 7.35%. PTC India Limited is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Jun 22
Income Statement
Total Revenue₹ 167.71B₹ 162.41B₹ 167.83B₹ 153.04B₹ 163.19B
Gross Profit₹ 8.60B₹ 12.41B₹ 13.75B₹ 11.06B₹ 14.85B
Operating Income₹ 7.23B₹ 11.09B₹ 12.83B₹ 11.52B₹ 16.63B
EBITDA₹ 7.33B₹ 14.72B₹ 10.87B₹ 11.33B₹ 15.96B
Net Income₹ 6.06B₹ 9.00B₹ 4.77B₹ 4.46B₹ 5.06B
Balance Sheet
Cash & Short-Term Investments₹ 46.71B₹ 34.35B₹ 21.52B₹ 18.26B₹ 21.64B
Total Assets₹ 126.31B₹ 129.16B₹ 151.23B₹ 166.30B₹ 198.82B
Total Debt₹ 17.69B₹ 29.62B₹ 43.27B₹ 65.46B₹ 97.71B
Net Debt₹ -21.52B₹ -3.12B₹ 34.67B₹ 55.75B₹ 85.60B
Total Liabilities₹ 55.72B₹ 61.47B₹ 90.93B₹ 107.56B₹ 143.66B
Stockholders' Equity₹ 59.81B₹ 58.05B₹ 51.42B₹ 50.19B₹ 47.23B
Cash Flow
Free Cash Flow₹ 27.99B₹ 17.92B₹ 24.48B₹ 35.74B₹ 30.39B
Operating Cash Flow₹ 28.03B₹ 17.98B₹ 24.51B₹ 35.75B₹ 30.49B
Investing Cash Flow₹ -11.20B₹ 8.78B₹ -5.04B₹ 1.68B₹ 461.20M
Financing Cash Flow₹ -31.17B₹ -18.17B₹ -20.42B₹ -40.19B₹ -27.88B
Currency in INR

PTC India Limited Earnings and Revenue History

PTC India Limited Debt to Assets

PTC India Limited Cash Flow

PTC India Limited Forecast EPS vs Actual EPS