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PTC Industries Ltd (IN:PTCIL)
:PTCIL
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.08B | ₹ 2.57B | ₹ 2.19B | ₹ 1.76B | ₹ 1.63B |
| Gross Profit | ₹ 1.77B | ₹ 756.38M | ₹ 1.65B | ₹ 744.66M | ₹ 656.72M |
| Operating Income | ₹ 539.56M | ₹ 567.95M | ₹ 494.36M | ₹ 313.45M | ₹ 221.56M |
| EBITDA | ₹ 1.08B | ₹ 859.47M | ₹ 660.70M | ₹ 468.00M | ₹ 400.78M |
| Net Income | ₹ 610.18M | ₹ 422.16M | ₹ 258.15M | ₹ 128.12M | ₹ 43.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.82B | ₹ 1.88B | ₹ 319.93M | ₹ 42.13M | ₹ 78.48M |
| Total Assets | ₹ 15.84B | ₹ 8.96B | ₹ 5.53B | ₹ 4.26B | ₹ 3.97B |
| Total Debt | ₹ 608.34M | ₹ 1.82B | ₹ 1.77B | ₹ 1.96B | ₹ 1.81B |
| Net Debt | ₹ -3.21B | ₹ 475.90M | ₹ 1.70B | ₹ 1.95B | ₹ 1.79B |
| Total Liabilities | ₹ 1.97B | ₹ 2.50B | ₹ 2.46B | ₹ 2.57B | ₹ 2.42B |
| Stockholders' Equity | ₹ 13.87B | ₹ 6.46B | ₹ 3.07B | ₹ 1.69B | ₹ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.56B | ₹ -2.13B | ₹ -494.23M | ₹ -33.37M | ₹ -217.40M |
| Operating Cash Flow | ₹ 340.73M | ₹ -962.79M | ₹ 468.00M | ₹ 248.49M | ₹ 41.32M |
| Investing Cash Flow | ₹ -5.28B | ₹ -604.45M | ₹ -1.16B | ₹ -284.94M | ₹ -203.90M |
| Financing Cash Flow | ₹ 5.50B | ₹ 2.84B | ₹ 743.93M | ₹ 29.03M | ₹ 168.28M |