PTC India Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, PTC India (PTC) reported revenue ₹3,935 Cr, net profit ₹121 Cr and EPS ₹3.56, with a net profit margin of 3.1% and ROE of 2.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PTC true value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
3.07%
2026 data
EBITDA Margin
4.63%
2026 data
Operating Margin
3.00%
2026 data
Return on Assets
0.96%
2026 data
Return on Equity
2.02%
2026 data
Balance Sheet Ratios
Current Ratio
9.73
2026 data
Equity Ratio
47.35%
2026 data
Asset Turnover
0.31
2026 data
PTC Revenue, Net Profit & EBITDA — Year-on-Year Growth
PTC YoY (Mar 2025 vs Mar 2026) — revenue +19.0%, net profit -67.5%, EBITDA -66.3%, expenses +35.6%. Review PTC price earnings ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
+19.0%
Year-over-Year
Net Profit Growth
-67.5%
Year-over-Year
EBITDA Growth
-66.3%
Year-over-Year
Expense Growth
+35.6%
Year-over-Year
Assets Growth
-2.2%
Year-over-Year
Equity Growth
-11.6%
Year-over-Year
Operating Cash Flow Growth
-13.0%
Year-over-Year
Investing Cash Flow Growth
+267.4%
Year-over-Year
Financing Cash Flow Growth
-6.0%
Year-over-Year
PTC Income Statement — Revenue, EBITDA & Net Profit
PTC India revenue ₹3,935 Cr, EBITDA ₹182 Cr, net profit ₹121 Cr, EPS ₹3.56 (2026) — net profit margin 3.1%. For live price, earnings ratios and company overview, see PTC stock price BSE.
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 | 3,935 | 5,548 | 3,308 | 4,071 | 3,436 | 4,933 | 3,376 | 4,690 | 3,296 | 5,082 | 3,469 | 4,704 | 3,375 | 4,845 | 2,831 | 4,140 | 3,025 | 5,335 | 3,637 | 4,880 | 3,257 | 5,911 | 3,556 | 4,600 | 3,677 | 5,141 | 2,956 | 5,380 | 3,771 | 4,987 | 3,739 | 3,207 |
| Expenses | 3,753 | 5,183 | 2,768 | 3,721 | 3,236 | 4,822 | 3,282 | 4,311 | 3,111 | 4,775 | 3,295 | 4,492 | 3,193 | 4,541 | 2,684 | 3,942 | 2,829 | 5,001 | 3,573 | 4,549 | 3,048 | 5,487 | 3,257 | 4,227 | 3,387 | 4,658 | 2,588 | 4,947 | 3,416 | 4,441 | 3,320 | 2,855 |
| EBITDA | 182 | 364 | 540 | 350 | 200 | 111 | 94 | 379 | 184 | 307 | 174 | 213 | 182 | 304 | 147 | 198 | 195 | 334 | 64 | 331 | 209 | 424 | 299 | 373 | 290 | 483 | 368 | 433 | 355 | 546 | 419 | 352 |
| Operating Profit Margin % | 3.00% | 4.00% | 4.00% | 6.00% | 4.00% | 1.00% | 3.00% | 5.00% | 5.00% | 5.00% | 5.00% | 4.00% | 5.00% | 6.00% | 5.00% | 5.00% | 6.00% | 6.00% | 2.00% | 7.00% | 6.00% | 7.00% | 8.00% | 8.00% | 8.00% | 9.00% | 12.00% | 8.00% | 9.00% | 10.00% | 10.00% | 11.00% |
| Depreciation | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 26 | 26 | 25 | 26 | 25 | 25 | 25 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 |
| Interest | 53 | 101 | 99 | 92 | 64 | 91 | 100 | 173 | 85 | 109 | 106 | 110 | 104 | 150 | 182 | 161 | 150 | 186 | 215 | 203 | 180 | 234 | 276 | 248 | 225 | 295 | 315 | 303 | 281 | 336 | 283 | 305 |
| Profit Before Tax | 164 | 298 | 475 | 289 | 175 | 290 | 127 | 242 | 232 | 255 | 186 | 168 | 136 | 186 | 216 | 182 | 142 | 262 | 113 | 183 | 84 | 266 | 80 | 142 | 158 | 257 | 129 | 140 | 112 | 294 | 195 | 126 |
| Tax | 43 | 76 | 104 | 46 | 44 | 56 | 35 | 52 | 51 | 53 | 46 | 43 | 39 | 47 | 59 | 47 | 37 | 66 | 63 | 47 | 22 | 72 | 32 | 42 | 44 | 56 | 55 | 46 | 49 | 96 | 68 | 35 |
| Net Profit | 121 | 222 | 372 | 243 | 131 | 234 | 91 | 189 | 181 | 202 | 140 | 125 | 97 | 138 | 157 | 135 | 105 | 196 | 50 | 136 | 63 | 194 | 48 | 100 | 114 | 201 | 74 | 93 | 64 | 198 | 127 | 90 |
| Earnings Per Share (₹) | 3.56 | 6.46 | 11.88 | 6.59 | 3.85 | 7.34 | 2.91 | 5.87 | 5.32 | 6.10 | 3.94 | 4.39 | 2.68 | 4.05 | 5.01 | 3.97 | 3.10 | 5.98 | 2.32 | 4.06 | 2.04 | 6.17 | 1.54 | 3.07 | 3.61 | 6.28 | 2.07 | 2.97 | 1.64 | 6.10 | 3.64 | 2.55 |
PTC Balance Sheet — Assets, Liabilities & Shareholders' Equity
PTC total assets ₹12,631 Cr, total equity ₹5,981 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 12,631 | 12,916 | 15,123 | 16,630 | 19,882 | 20,668 | 21,109 | 21,278 | 19,253 | 18,099 | 14,782 | 10,670 |
| Current Assets | 10,142 | 9,364 | 10,901 | 8,881 | 11,571 | 10,563 | 8,755 | 6,532 | 4,947 | 5,025 | 5,263 | 4,368 |
| Fixed Assets | 32 | 38 | 43 | 1,617 | 1,693 | 1,787 | 1,884 | 1,967 | 2,061 | 2,155 | 387 | 49 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 377 | 284 | 326 | 768 | 972 | 564 | 291 | 400 | 974 | 1,102 | 577 |
| Other Assets | 0 | 12,500 | 14,796 | 14,686 | 17,421 | 17,909 | 18,662 | 19,021 | 16,792 | 14,970 | 13,293 | 10,043 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,042 | 1,826 | 2,845 | 4,889 | 6,102 | 7,744 | 8,590 | 9,318 | 7,730 | 6,677 | 5,781 | 3,837 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 5,981 | 6,769 | 6,030 | 5,874 | 5,516 | 5,162 | 4,927 | 4,685 | 4,398 | 4,690 | 4,299 | 3,657 |
| Share Capital | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 |
| Reserves & Surplus | 5,685 | 5,509 | 4,846 | 4,723 | 4,428 | 4,124 | 3,891 | 3,666 | 3,423 | 3,559 | 3,255 | 2,786 |
PTC Cash Flow Statement — Operating, Investing & Financing
PTC India operating cash flow ₹2,132 Cr, investing ₹869 Cr, financing ₹-2,165 Cr, net cash flow ₹835 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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,132 | 2,451 | 3,575 | 3,049 | 2,108 | 3,294 | -108 | -1,438 | 111 | -1,281 | -497 |
| Investing Activities | 869 | -519 | 168 | 46 | -505 | -414 | 244 | 249 | -1,374 | 88 | -160 |
| Financing Activities | -2,165 | -2,042 | -4,019 | -2,788 | -1,085 | -2,570 | -408 | 1,278 | 1,353 | 1,124 | 709 |
| Net Cash Flow | 835 | -111 | -276 | 308 | 518 | 309 | -272 | 89 | 91 | -70 | 52 |