PTC India Financial Services Complete Financial Statements
PFS • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for PTC India Financial Services (PFS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
66.67%
2025 data
EBITDA Margin
134.09%
2025 data
Operating Margin
134.00%
2025 data
Return on Assets
1.55%
2025 data
Return on Equity
3.20%
2025 data
Balance Sheet Ratios
Current Ratio
0.41
2025 data
Debt to Equity
2.06
2025 data
Equity Ratio
48.46%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-19.0%
Year-over-Year
Net Profit Growth
+87.2%
Year-over-Year
EBITDA Growth
+19.6%
Year-over-Year
Expense Growth
-400.0%
Year-over-Year
Assets Growth
-12.9%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
-12.9%
Year-over-Year
Operating Cash Flow Growth
-55.6%
Year-over-Year
Investing Cash Flow Growth
+212.6%
Year-over-Year
Financing Cash Flow Growth
+17.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 | 155 | 142 | 163 | 177 | 161 | 158 | 202 | 200 | 193 | 204 | 196 | 231 | 207 | 194 | 242 | 275 | 254 | 241 | 298 | 333 | 298 | 269 | 354 | 331 | 352 | 332 | 354 | 325 | 336 |
| Expenses | -45 | 7 | -71 | 15 | 64 | 12 | -2 | 14 | 48 | 34 | 32 | 17 | 61 | 25 | 36 | 28 | 137 | 26 | 94 | 52 | 94 | 48 | 52 | 44 | 28 | 72 | 34 | 36 | 25 | 29 |
| EBITDA | 177 | 149 | 214 | 148 | 113 | 149 | 160 | 188 | 152 | 159 | 172 | 179 | 170 | 182 | 158 | 215 | 137 | 228 | 147 | 247 | 239 | 250 | 218 | 310 | 303 | 280 | 298 | 318 | 300 | 307 |
| Operating Profit Margin % | 134.00% | 96.00% | 150.00% | 91.00% | 64.00% | 92.00% | 101.00% | 93.00% | 75.00% | 82.00% | 84.00% | 91.00% | 73.00% | 88.00% | 81.00% | 89.00% | 50.00% | 90.00% | 59.00% | 83.00% | 72.00% | 83.00% | 81.00% | 87.00% | 92.00% | 80.00% | 90.00% | 90.00% | 92.00% | 91.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Interest | 58 | 72 | 65 | 83 | 92 | 88 | 78 | 107 | 105 | 109 | 103 | 107 | 135 | 113 | 108 | 143 | 166 | 166 | 136 | 197 | 223 | 206 | 183 | 240 | 245 | 255 | 230 | 242 | 215 | 242 |
| Profit Before Tax | 118 | 75 | 146 | 63 | 19 | 59 | 81 | 80 | 46 | 49 | 68 | 70 | 34 | 68 | 49 | 70 | -31 | 61 | 10 | 49 | 14 | 43 | 33 | 68 | 57 | 23 | 66 | 75 | 84 | 65 |
| Tax | 30 | 17 | 10 | 16 | 5 | 15 | 14 | 20 | 9 | 13 | 17 | 18 | 9 | 17 | 13 | 18 | 23 | 15 | 3 | 17 | 7 | 16 | 12 | 24 | 21 | 8 | 23 | 25 | 28 | 23 |
| Net Profit | 88 | 58 | 137 | 47 | 14 | 44 | 67 | 60 | 36 | 37 | 50 | 53 | 25 | 51 | 36 | 53 | -54 | 46 | 7 | 32 | 7 | 27 | 21 | 44 | 37 | 16 | 43 | 50 | 56 | 42 |
| Earnings Per Share (₹) | 1.37 | 0.91 | 2.13 | 0.74 | 0.22 | 0.69 | 1.05 | 0.93 | 0.57 | 0.57 | 0.78 | 0.82 | 0.39 | 0.79 | 0.56 | 0.82 | -0.84 | 0.71 | 0.11 | 0.50 | 0.11 | 0.41 | 0.32 | 0.69 | 0.58 | 0.24 | 0.67 | 0.77 | 0.87 | 0.65 |
Related Pages for PTC India Financial Services
Additional stock information and data for PFS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 5,683 | 6,525 | 7,634 | 9,516 | 11,532 | 11,642 | 13,193 | 12,315 | 10,752 | 8,823 |
| Current Assets | 1,175 | 1,547 | 615 | 1,064 | 1,104 | 770 | 254 | 149 | 750 | 700 |
| Fixed Assets | 23 | 25 | 30 | 12 | 16 | 22 | 12 | 14 | 15 | 18 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 268 | 122 | 91 | 350 | 373 | 356 | 96 | 63 | 0 | 0 |
| Other Assets | 5,391 | 6,377 | 7,513 | 9,155 | 11,143 | 11,264 | 13,085 | 12,238 | 10,737 | 8,805 |
| LIABILITIES | ||||||||||
| Total Liabilities | 5,683 | 6,525 | 7,634 | 9,516 | 11,532 | 11,642 | 13,193 | 12,315 | 10,752 | 8,823 |
| Current Liabilities | 2,861 | 3,926 | 5,122 | 7,121 | 8,880 | 9,275 | 10,918 | 9,834 | 4,814 | 4,906 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,754 | 2,539 | 2,443 | 2,264 | 2,120 | 2,115 | 2,067 | 1,939 | 2,419 | 1,743 |
| Share Capital | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 562 |
| Reserves & Surplus | 2,112 | 1,897 | 1,801 | 1,622 | 1,477 | 1,473 | 1,424 | 1,297 | 1,777 | 1,181 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,139 | 2,563 | 1,887 | 2,721 | 1,311 | 3,228 | 237 | -1,302 | -889 | -1,167 |
| Investing Activities | 776 | -689 | 260 | -154 | -162 | -386 | 0 | -13 | -5 | -1 |
| Financing Activities | -1,383 | -1,669 | -2,459 | -2,719 | -883 | -2,652 | -257 | 1,338 | 904 | 1,169 |
| Net Cash Flow | 532 | 205 | -312 | -151 | 266 | 191 | -21 | 24 | 11 | 2 |