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PTC India Financial Services Complete Financial Statements

11 Years of Data
2026 - 2016

In FY2026, PTC India Financial Services (PFS) reported revenue ₹119 Cr, net profit ₹46 Cr and EPS ₹0.71, with a net profit margin of 38.7% and ROE of 1.7%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PTC India Financial Services share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 38.66% 2026 data
EBITDA Margin 89.92% 2026 data
Operating Margin 90.00% 2026 data
Return on Assets 0.81% 2026 data
Return on Equity 1.67% 2026 data

Balance Sheet Ratios

Current Ratio 0.41 2026 data
Equity Ratio 48.46% 2026 data
Asset Turnover 0.02 2026 data

PFS Revenue, Net Profit & EBITDA — Year-on-Year Growth

PFS YoY (Mar 2025 vs Mar 2026) — revenue -24.7%, net profit -20.7%, EBITDA -28.2%, expenses +33.3%. Analyse PFS institutional holdings to track promoter, FII and institutional holdings.

Revenue Growth
-24.7%
Year-over-Year
Net Profit Growth
-20.7%
Year-over-Year
EBITDA Growth
-28.2%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
-12.9%
Year-over-Year
Equity Growth
+8.5%
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

PFS Income Statement — Revenue, EBITDA & Net Profit

PTC India Financial Services revenue ₹119 Cr, EBITDA ₹107 Cr, net profit ₹46 Cr, EPS ₹0.71 (2026) — net profit margin 38.7%. Examine PFS earnings report for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 119 132 158 142 125 163 177 161 158 202 200 193 204 196 231 207 194 242 275 254 241 298 333 298 269 354 331 352 332 354 325 336
Expenses 12 -45 9 -71 1 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 107 177 149 214 124 148 113 149 160 188 152 159 172 179 170 182 158 215 137 228 147 247 239 250 218 310 303 280 298 318 300 307
Operating Profit Margin % 90.00% 134.00% 94.00% 150.00% 99.00% 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 2 2 1 2 2 2 2 2 2 1 2 2 1 1 1
Interest 44 58 72 65 58 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 62 118 75 146 64 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 16 30 17 10 15 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 46 88 58 137 49 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 (₹) 0.71 1.37 0.91 2.13 0.76 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

PFS Balance Sheet — Assets, Liabilities & Shareholders' Equity

PFS total assets ₹5,683 Cr, total equity ₹2,754 Cr, total liabilities ₹ Cr (2025) — ROE 1.7%.

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
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

PFS Cash Flow Statement — Operating, Investing & Financing

PTC India Financial Services operating cash flow ₹1,139 Cr, investing ₹776 Cr, financing ₹-1,383 Cr, net cash flow ₹532 Cr (2025).

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