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STOCKS

PTC India Limited (IN:PTC)

:PTC

PTC

PTC India Limited

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PTC India Limited (PTC) Ratios

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PTC India Limited Ratios

IN:PTC's free cash flow for Q3 2025 was ₹0.07. For the 2025 fiscal year, IN:PTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.74	1.51	1.40	1.36
Quick Ratio	1.51	1.74	1.51	1.42	1.41
Cash Ratio	0.17	0.14	0.17	0.15	0.12
Solvency Ratio	0.05	0.05	0.05	0.04	0.04
Operating Cash Flow Ratio	0.61	0.39	0.61	0.37	0.27
Short-Term Operating Cash Flow Coverage	2.12	1.63	2.12	0.82	0.56
Net Current Asset Value	₹ -18.75B	₹ 18.08B	₹ -18.75B	₹ -27.96B	₹ -49.44B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.29	0.39	0.49	0.56
Debt-to-Equity Ratio	1.30	0.84	1.30	2.07	2.60
Debt-to-Capital Ratio	0.57	0.46	0.57	0.67	0.72
Long-Term Debt-to-Capital Ratio	0.49	0.35	0.49	0.56	0.64
Financial Leverage Ratio	3.31	2.94	3.31	4.21	4.68
Debt Service Coverage Ratio	0.42	0.48	0.42	0.32	0.31
Interest Coverage Ratio	2.09	3.03	2.09	2.01	1.75
Debt to Market Cap	2.59	0.76	2.59	4.01	4.98
Interest Debt Per Share	241.40	160.47	241.40	355.10	418.53
Net Debt to EBITDA	4.92	3.19	4.92	5.36	6.25
Profitability Margins
Gross Profit Margin	8.41%	8.20%	8.41%	9.10%	9.73%
EBIT Margin	7.23%	6.42%	7.23%	9.17%	8.91%
EBITDA Margin	7.31%	6.48%	7.31%	9.78%	9.48%
Operating Profit Margin	8.07%	7.65%	8.07%	9.13%	8.95%
Pretax Profit Margin	4.39%	3.90%	4.39%	4.56%	3.81%
Net Profit Margin	2.88%	2.84%	2.88%	3.10%	2.52%
Continuous Operations Profit Margin	3.13%	2.88%	3.13%	3.38%	2.57%
Net Income Per EBT	65.49%	72.94%	65.49%	67.96%	66.12%
EBT Per EBIT	54.41%	50.95%	54.41%	50.00%	42.52%
Return on Assets (ROA)	2.68%	3.15%	2.68%	2.55%	2.17%
Return on Equity (ROE)	8.88%	9.27%	8.88%	10.72%	10.15%
Return on Capital Employed (ROCE)	11.62%	14.46%	11.62%	12.82%	12.37%
Return on Invested Capital (ROIC)	7.48%	9.14%	7.48%	7.20%	6.45%
Return on Tangible Assets	2.68%	3.15%	2.68%	2.55%	2.17%
Earnings Yield	17.70%	8.38%	17.70%	20.79%	19.49%
Efficiency Ratios
Receivables Turnover	2.72	2.92	2.72	2.27	2.06
Payables Turnover	3.54	4.36	3.54	3.43	4.41
Inventory Turnover	141.89B	0.00	141.89B	-74.15	-40.82
Fixed Asset Turnover	9.58	392.85	9.58	9.65	9.92
Asset Turnover	0.93	1.11	0.93	0.82	0.86
Working Capital Turnover Ratio	4.90	4.38	4.90	5.34	9.00
Cash Conversion Cycle	30.89	41.54	30.89	49.71	85.67
Days of Sales Outstanding	134.10	125.18	134.10	161.00	177.46
Days of Inventory Outstanding	<0.01	0.00	<0.01	-4.92	-8.94
Days of Payables Outstanding	103.22	83.65	103.22	106.36	82.84
Operating Cycle	134.10	125.18	134.10	156.08	168.52
Cash Flow Ratios
Operating Cash Flow Per Share	120.78	82.78	120.78	103.01	71.22
Free Cash Flow Per Share	120.73	82.69	120.73	102.68	71.09
CapEx Per Share	0.05	0.10	0.05	0.33	0.12
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	20.64	9.56	20.64	13.15	8.94
Capital Expenditure Coverage Ratio	2.38K	856.83	2.38K	308.31	574.42
Operating Cash Flow Coverage Ratio	0.55	0.57	0.55	0.31	0.18
Operating Cash Flow to Sales Ratio	0.23	0.15	0.23	0.19	0.12
Free Cash Flow Yield	141.95%	43.01%	141.95%	124.84%	91.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.65	11.93	5.65	4.81	5.13
Price-to-Sales (P/S) Ratio	0.16	0.34	0.16	0.15	0.13
Price-to-Book (P/B) Ratio	0.50	1.11	0.50	0.52	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.70	2.33	0.70	0.80	1.09
Price-to-Operating Cash Flow Ratio	0.70	2.32	0.70	0.80	1.09
Price-to-Earnings Growth (PEG) Ratio	-0.47	1.69	-0.47	0.38	0.23
Price-to-Fair Value	0.50	1.11	0.50	0.52	0.52
Enterprise Value Multiple	7.14	8.43	7.14	6.89	7.61
Enterprise Value	80.93B	91.58B	80.93B	109.94B	128.67B
EV to EBITDA	7.14	8.43	7.14	6.89	7.61
EV to Sales	0.52	0.55	0.52	0.67	0.72
EV to Free Cash Flow	2.26	3.74	2.26	3.62	6.11
EV to Operating Cash Flow	2.26	3.74	2.26	3.61	6.10
Tangible Book Value Per Share	198.39	203.69	198.39	186.28	174.32
Shareholders’ Equity Per Share	169.55	173.70	169.55	159.57	149.32
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.26	0.33
Revenue Per Share	523.37	566.95	523.37	551.30	602.20
Net Income Per Share	15.05	16.11	15.05	17.10	15.16
Tax Burden	0.65	0.73	0.65	0.68	0.66
Interest Burden	0.61	0.61	0.61	0.50	0.43
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.25	3.75	5.25	4.09	3.11

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