What is PTC India Ltd. Quarterly Revenue?

PTC India Ltd. Quarterly Revenue PTC Jun-2026 Quarterly Revenue is Rs 4,724 Cr which is growth of 19.3% YoY.

What is PTC India Ltd. Quarterly Net Profit?

PTC India Ltd. Quarterly Net Profit PTC Jun-2026 Quarterly Net Profit is Rs 71 Cr which is growth of -32.6% YoY.

What is PTC India Ltd. Annual Revenue?

PTC India Ltd. Annual Revenue PTC Mar-2026 Annual Revenue is Rs 16,620 Cr which is growth of 6.2% YoY.

What is PTC India Ltd. Annual Net Profit?

PTC India Ltd. Annual Net Profit PTC Mar-2026 Annual Net Profit is Rs 397 Cr which is growth of -53.6% YoY.

What is PTC India Ltd. Total Shareholders Fund?

PTC India Ltd. Total Shareholders Fund PTC Mar-2025 Total Shareholders Fund is Rs 4,730 Cr which is growth of -0.8% YoY.

What is PTC India Ltd. Total Assets?

PTC India Ltd. Total Assets PTC Mar-2025 Total Assets is Rs 8,467 Cr which is growth of 6.0% YoY.

What is PTC India Ltd. Book Value Per Share?

PTC India Ltd. Book Value Per Share PTC Mar-2025 Book Value Per Share is 160 Rs which is growth of -0.8% YoY.

What is PTC India Ltd. ROE?

PTC India Ltd. ROE PTC Mar-2025 ROE is 8% which is growth of 9.5% YoY.

What is PTC India Ltd. Cash From Operating Activity?

PTC India Ltd. Cash From Operating Activity PTC Mar-2026 Cash From Operating Activity is Rs 1,040 Cr which is growth of 32.4% YoY.

What is PTC India Ltd. Net Cash Flow?

PTC India Ltd. Net Cash Flow PTC Mar-2026 Net Cash Flow is Rs -733 Cr which is growth of -330.5% YoY.

PTC India Ltd.

NSE: PTC | BSE: 532524

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PTC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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PTC quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue PTC Jun-2026 Quarterly Revenue is Rs 4,724 Cr which is growth of 19.3% YoY.
NEGATIVE
Quarterly Net Profit PTC Jun-2026 Quarterly Net Profit is Rs 71 Cr which is growth of -32.6% YoY.

PTC India Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	4,724.2	3,853	3,352.7	5,453.4	3,960.7	2,876.1	3,268.8	4,971.6	4,528.1	3,335	3,233.6	4,930.5	4,580.1
SR_Q Operating Rev.	4,670.5	3,778.4	3,283.6	5,326.9	3,867.3	2,856	3,264	4,965.6	4,525.4	3,332	3,224.8	4,880.4	4,569.7
OI_Q Other Income	53.7	74.6	69.1	126.5	93.4	20	4.8	6	2.7	3	8.8	50.1	10.5
OEXPNS_Q Operating Exp.	4,615.2	3,741.2	3,233	5,229	3,792.4	2,787.9	3,117.7	4,806.3	4,368.3	3,192.8	3,146.2	4,761.8	4,457.5
OEXPNS_Q Operating Exp.	4,615.2	3,741.2	3,233	5,229	3,792.4	2,787.9	3,117.7	4,806.3	4,368.3	3,192.8	3,146.2	4,761.8	4,457.5
OP_Q Operating Profit	55.3	37.2	50.6	97.9	74.9	68.2	146.4	159.3	157.1	139.2	78.6	118.6	112.1
OPMPCT_Q Operating Profit Margin %	1.18%	0.99%	1.54%	1.84%	1.94%	2.39%	4.48%	3.21%	3.47%	4.18%	2.44%	2.43%	2.45%
DEP_Q Depr.	0.7	0.9	0.8	0.7	0.5	0.7	0.7	0.7	0.7	1.1	0.8	0.9	0.8
INT_Q Interest	12.8	8.7	5.6	43.3	26.8	1.1	2.4	8.1	15.4	7.8	1.6	1.7	1.7
PBT_Q Profit Before Tax	95.5	102.2	111.4	180.3	141	608	148.1	156.6	143.7	112.8	85	166.1	120.1
TAX_Q Tax	24.9	26.5	28.7	46.5	36.2	86.6	37.5	40.1	37.4	29.9	22.1	32.7	30.3
NP_Q Net Profit	70.7	75.7	82.7	133.8	104.8	521.4	110.6	116.5	106.3	82.9	62.9	133.4	89.8
EPS_adj_Q EPS Adj. latest	2.4	2.6	2.8	4.5	3.5	17.6	3.7	3.9	3.6	2.8	2.1	4.5	3
NP_TTM Net profit TTM	362.9	397	842.7	870.6	853.3	854.8	416.3	368.6	385.5	369	441.4	456.4	385.6
EPS_TTM Basic EPS TTM	12.3	13.4	28.5	29.4	28.8	28.9	14.1	12.5	13	12.5	14.9	15.4	13
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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PTC competitor comparison and performance snapshot within industry

PTC revenue mix: sales, profit, and capital employed breakups by segment

PTC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue PTC Mar-2026 Annual Revenue is Rs 16,620 Cr which is growth of 6.2% YoY.
NEGATIVE
Annual Net Profit PTC Mar-2026 Annual Net Profit is Rs 397 Cr which is growth of -53.6% YoY.

PTC India Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	3.7%	-0.4%	17,383.4	16,619.8	15,644.5	16,079.1	14,909.6	15,637.6	16,992	16,488.3	13,627.3	18,392.2	14,312.8	12,882.2
TotalOperatingRevenues_A Operating Rev. Ann.	3%	-0.8%	17,059.5	16,256.2	15,611	16,006.8	14,887.4	15,631.4	16,963.3	16,443	13,495.7	18,189	14,074.8	12,798.7
OI_A Other Income Ann.	154.3%	66.2%	323.9	363.6	33.5	72.3	22.1	6.2	28.7	45.3	131.6	203.1	238	83.5
OEXPNS_A Operating Exp. Ann.	3.5%	-0.4%	16,818.4	15,995.6	15,080.1	15,558.3	14,445.4	15,025.2	16,335.6	16,006.8	13,083.8	17,827.3	13,766.5	12,495.2
OEXPNS_A Operating Exp. Ann.	3.5%	-0.4%	16,818.4	15,995.6	15,080.1	15,558.3	14,445.4	15,025.2	16,335.6	16,006.8	13,083.8	17,827.3	13,766.5	12,495.2
OP_A Operating Profit Ann.	-16.1%	-16.1%	241.1	260.7	530.9	448.5	442.1	606.2	627.7	436.2	411.9	361.8	308.3	303.6
OPMPCT_A OPM Ann. %	-19.1%	-15.7%		1.57%	3.39%	2.79%	2.97%	3.88%	3.69%	2.65%	3.02%	1.97%	2.15%	2.36%
TotalExpenses_A Total Exp. Ann. ⌄	3.6%	-0.3%		16,083	15,109.8	15,574.6	14,478.1	15,066.2	16,366.2	16,064.6	13,229.8	17,947.4	13,903.8	12,500.5
OtherExpenses_A Other Exp. Ann.	26.9%	17.7%	145.5	124.5	108.6	92.6	60.9	77.8	55.2	66.9	46.3	44	48.5	80
EmployeeBenefitExpenses_A Employee Exp. Ann.	3.6%	8.2%	67.9	67.4	66.5	67.6	60.6	52.1	45.4	39.2	33	30.4	28.7	25.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-0.4%	-1.7%			14,599.5	15,352.4	14,189.2	14,784.9	16,052.9	15,876.7	12,804.8	17,563.4	13,479.3	12,356.2
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	10.4%	-1%		624.3	564.4	520.8	464.2	612.5	656.4	481.6	543.5	564.9	546.3	387.1
EBIDTPCT_A EBITDA Ann. margin %	6.5%	-0.5%		3.76%	3.61%	3.24%	3.11%	3.92%	3.86%	2.92%	3.99%	3.07%	3.82%	3.00%
INT_A Interest Ann.	43%	24.9%	70.5	84.5	26.9	12.8	28.9	37.3	27.8	55	143	117.3	134.6	1.9
DEP_A Depr.	-9.4%	0.7%	3.1	2.9	2.8	3.5	3.9	3.7	2.8	2.9	3	2.9	2.7	3.5
PBT_A PBT Ann.	3.6%	-1.1%	489.5	534.9	1,056.3	484	481.4	571.4	565.6	422.5	397.5	444.8	409	344.2
TAX_A Tax Ann.	7.3%	-2.3%	126.6	137.9	201.6	115	111.7	146.6	155.3	102.4	135.2	125.6	118.1	110.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	2.4%	-0.7%		397	854.8	369	369.7	424.8	410.3	320.1	262.3	319.2	290.9	233.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	2.4%	-0.7%	362.9	397	854.8	369	369.7	424.8	410.3	320.1	262.3	319.2	290.9	233.6
NETPCT_A NPM Ann. %	-0.5%	0.2%		2.44%	5.47%	2.30%	2.48%	2.71%	2.41%	1.94%	1.94%	1.75%	2.06%	1.82%
EPS_adj_A EPS Adj. latest Ann.	2.3%	-0.7%		13.4	28.9	12.5	12.5	14.4	13.9	10.8	8.9	10.8	9.8	7.9
result_notes Result Notes				Notes		Notes	Notes		Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

6.2%

2Y CAGR

1.7%

3Y CAGR

3.7%

5Y CAGR

-0.4%

7Y CAGR

2.9%

10Y CAGR

2.6%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-53.6%

2Y CAGR

3.7%

3Y CAGR

2.4%

5Y CAGR

-0.7%

7Y CAGR

6.1%

10Y CAGR

5.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

6.1%

2Y CAGR

1.4%

3Y CAGR

3.5%

5Y CAGR

-0.4%

7Y CAGR

2.9%

10Y CAGR

2.5%

Operating Expenses Annual Cr growth is higher than historical averages.

PTC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund PTC Mar-2025 Total Shareholders Fund is Rs 4,730 Cr which is growth of -0.8% YoY.
POSITIVE
Total Assets PTC Mar-2025 Total Assets is Rs 8,467 Cr which is growth of 6.0% YoY.

PTC India Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.6%	5%	4,729.8	4,766.7	4,148	4,132.3	3,914.9	3,702.1	3,513.2	3,328.4	3,219.7	3,074.9	2,789.9
EQCAP_A Equity Share Capital Ann.	0%	0%	296	296	296	296	296	296	296	296	296	296	296
TotalShareCapital_A Total Share Capital Ann.	0%	0%	296	296	296	296	296	296	296	296	296	296	296
ReservesAndSurplus_A Reserves Plus Surplus Ann.	4.9%	5.4%	4,433.8	4,470.7	3,851.9	3,836.3	3,618.9	3,406.1	3,217.1	3,032.2	2,923.7	2,778.9	2,493.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	4.9%	5.4%	4,433.8	4,470.7	3,851.9	3,836.3	3,618.9	3,406.1	3,217.1	3,032.2	2,923.7	2,778.9	2,493.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	44.6%	60.2%	82.2	53.5	21.1	27.2	27.9	7.8	8.2	625.4	653.7	687.8	3.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-24.1%	-	0.7	0.7	1.2	1.6	1.9
CL_A Total Current Liabilities Ann. ⌄	-5.2%	-4.9%	3,654.6	3,165.2	4,014	4,283.6	5,621.5	4,694.5	5,311.6	3,392.1	2,340.5	2,841.5	2,165.8
TradePayables_A Trade Payables Ann.	-4%	-0.5%	3,531.6	2,933	3,528.7	3,994.2	4,290.8	3,624.5	4,336.6	2,947.8	2,230.9	2,732.1	2,006.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	11.2%	1.6%	122.3	130.7	84.3	88.9	100.7	113	142.4	131.3	109.4	108.8	50.6
ShortTermProvisions_A ST Provisions Ann.	11.9%	-4.9%	0.7	0.7	0.9	0.5	0.4	0.9	0.7	0.2	0.1	0.6	108.9
TL_A Total Capital Plus Liabilities Ann.	0.1%	0.1%	8,466.7	7,985.4	8,183	8,443.1	9,564.4	8,404.5	8,832.9	7,345.8	6,213.9	6,604.1	4,959.5
FixedAssets_A Fixed Assets Ann. ⌄	-5.3%	-5.1%	16.2	15.6	17.7	19.1	21.9	21.1	20.7	22.1	23.3	24.7	24.6
TangibleAssets_A Tangible Assets Ann.	-5.4%	-4.5%	15.6	15.3	17.4	18.4	20.6	19.6	19.9	21.2	22.5	23.8	24.1
IntangibleAssets_A Intangible Assets Ann.	-10.6%	-19.7%	0.5	0.2	0.4	0.7	1.3	1.5	0.8	0.9	0.9	1	0.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-15%	-8.2%	1,067	962.5	961.9	1,740.5	1,623.5	1,639.2	1,692.1	2,287.9	2,328.3	2,430.9	939.2
NonCurrentInvestments_A Non Current Investments Ann.	-19.4%	-11.3%	860.7	860.8	866.3	1,642.5	1,573.4	1,567.4	1,617.1	1,603.9	1,616.1	1,696.1	890.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	30.4%	33.7%	59.4	47.9	34.7	26.8	20.4	13.9	11.7	11.6	9.1	7.6	6.9
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	26%	5.9%	0.8	0.7	0.5	0.4	0.5	0.6	0.5	0.5	0.7	0.8	17.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	36%	29.1%	130	37.5	42.6	51.7	7.3	36.3	42.2	649.9	679	701.7
CA_A Total Current Assets Ann. ⌄	3.4%	1.8%	7,399.6	7,022.9	7,221.1	6,702.6	7,940.8	6,765.3	7,140.9	5,058	3,885.7	4,173.2	4,020.3
CurrentInvestments_A Current Investments Ann.	-	-			50.1	4.2	204.2	390			129.7	572.2	470.7
TradeReceivables_A Trade Receivables Ann.	-6.7%	-5.6%	4,379.7	4,761.5	5,755.3	5,397.9	6,739.2	5,836.4	6,787.9	4,717	3,270	3,271	3,225.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	34.7%	47.1%	2,879	2,162.3	688.2	1,179.1	898	418.1	209	94.7	291.8	168.7	161.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	10.1%	14.9%	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.3	0.2	162.3
OtherCurrentAssets_A Other Current Assets Ann.	5.1%	3.1%	140.6	98.8	727.2	121.2	99.1	120.5	143.8	246.1	193.9	161.2	0.1
TA_A Total Assets Ann.	0.1%	0.1%	8,466.7	7,985.4	8,183	8,443.1	9,564.4	8,404.5	8,832.9	7,345.8	6,213.9	6,604.1	4,959.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	975.1	990.5	1,424.2	1,275.5	1,079.6	866.5	568.1	569.7	483.8	1,192.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	93.5	99.1	221.1	202	704.2	704.2	886.6	207.2	287.2	508.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-		50.1	4.2	204.2	390			129.7	572.2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

2Y CAGR

1.7%

3Y CAGR

0.1%

5Y CAGR

0.1%

7Y CAGR

10Y CAGR

5.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

15.5%

2Y CAGR

-4.6%

3Y CAGR

-5.2%

5Y CAGR

-4.9%

7Y CAGR

1.1%

10Y CAGR

5.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-0.8%

2Y CAGR

6.8%

3Y CAGR

4.6%

5Y CAGR

7Y CAGR

5.1%

10Y CAGR

5.4%

Total ShareHolders Funds Annual is falling faster than historical averages.

PTC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share PTC Mar-2025 Book Value Per Share is 160 Rs which is growth of -0.8% YoY.
POSITIVE
ROE PTC Mar-2025 ROE is 8% which is growth of 9.5% YoY.

PTC India Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	4.6%	5%	159.8	161	140.1	139.6	132.3	125.1	118.7	112.4	108.8	103.9	94.3
ROA_A RoA Ann. %	2.3%	-0.8%	4.68%	10.70%	4.50%	4.37%	4.44%	4.88%	3.62%	3.57%	5.13%	4.40%	4.71%
ROE_A ROE Ann. %	-2.1%	-5.4%	8.39%	17.93%	8.89%	8.94%	10.85%	11.08%	9.11%	7.88%	9.91%	9.45%	8.37%
ROCE_A ROCE Ann. %	5.3%	-6%	12.91%	11.65%	12.40%	11.06%	15.43%	17.61%	13.59%	13.66%	14.50%	14.44%	13.73%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	7.3%	-0.1%	3.84%	3.61%	3.25%	3.11%	3.91%	3.86%	2.92%	4.02%	3.10%	3.88%	3.02%
PBITMargin_A EBIT Ann. Margin %	7.3%	-0.2%	3.82%	3.59%	3.23%	3.09%	3.89%	3.85%	2.91%	4.00%	3.08%	3.86%	2.99%
PBTMargin_A PBT Ann. Margin %	0.6%	-0.2%	3.29%	6.76%	3.02%	3.23%	3.65%	3.33%	2.56%	2.94%	2.44%	2.90%	2.68%
NETPCT_A NPM Ann. %	-0.5%	0.2%	2.44%	5.47%	2.30%	2.48%	2.71%	2.41%	1.94%	1.94%	1.75%	2.06%	1.82%
ASETTO_A Asset Turnover Ann. %	5.6%	0%	2	1.9	1.9	1.7	1.7	2	2	2	2.8	2.4	2.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	7.7%	7.4%	2	2.2	1.8	1.6	1.4	1.4	1.3	1.5	1.7	1.5	1.9
QuickRatio_A Quick Ratio Ann.	7.7%	7.4%	2	2.2	1.8	1.6	1.4	1.4	1.3	1.5	1.7	1.5	1.9
DividendPayoutNP_A Dividend Payout to NP Ann.	30.1%	17.1%	1.1	0.3	0.6	0.5	0.5	0.5	0.4	0.5	0.3	0.3	0.3
EarningRetention_A Earning Retention Ann. %	-	-	-	72.99%	37.43%	53.57%	47.74%	45.89%	63.02%	54.87%	72.19%	74.56%	68.33%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	73.08%	38.02%	54.05%	48.20%	46.25%	63.34%	55.38%	72.43%	74.80%	68.79%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	73.08%	38.02%	54.05%	48.20%	46.25%	63.34%	55.38%	72.43%	74.80%	68.79%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	5.1%	-8.9%	1,787.6	2,778.3	5,210.2	1,539.9	2,769.3	2,849.1	1,766.2	3,014.9	2,935.3	3,264.1	1,727.1
EVPerNetSales_A EV Per Net Sales Ann.	0%	-12.9%	0.1	0.2	0.3	0.1	0.2	0.2	0.1	0.2	0.2	0.2	0.1
PBV_A Price To Book Value Adjusted	-4.4%	-4.8%	0.97	1.11	1.11	1.11	1.18	1.24	1.31	1.38	1.43	1.5	1.65
EVPerEBITDA_A EV Per EBITDA Ann.	-4.2%	-7.6%	2.9	4.9	10	3.3	4.5	4.3	3.7	5.6	5.2	6	4.5
MarketCapPerSales_A Market Cap Per Sales Ann.	14.5%	24.6%	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.2	0.1	0.2	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-	-	72.98%	37.42%	53.56%	47.73%	45.88%	63.01%	54.86%	72.18%	74.55%	68.32%
EYield_A Earnings Yield Ann.	-20.6%	-12.9%	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-		0	0.1	0.1	0.3	0.3	0.2	0.3	0.2	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-53.2%

2Y CAGR

-2.9%

3Y CAGR

-2.1%

5Y CAGR

-5.4%

7Y CAGR

0.9%

10Y CAGR

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-56.3%

2Y CAGR

3Y CAGR

2.3%

5Y CAGR

-0.8%

7Y CAGR

3.9%

10Y CAGR

-0.1%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-9.1%

2Y CAGR

5.4%

3Y CAGR

7.7%

5Y CAGR

7.4%

7Y CAGR

4.2%

10Y CAGR

0.5%

Current Ratio Annual is falling faster than historical averages.

PTC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity PTC Mar-2026 Cash From Operating Activity is Rs 1,040 Cr which is growth of 32.4% YoY.
NEGATIVE
Net Cash Flow PTC Mar-2026 Net Cash Flow is Rs -733 Cr which is growth of -330.5% YoY.

PTC India Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-7.2%	8.1%	1,040.2	785.9	-467.8	1,302.5	266.7	705.9	-235.3	-481.6	-298.6	940.9	-182
PBT_A PBT Ann.	3.6%	-1.1%	534.9	1,056.3	484	481.4	571.4	565.6	422.5	397.5	444.8	409	344.2
INT_A Interest Ann.	43%	24.9%	84.5	26.9	12.8	28.9	37.3	27.8	55	143	117.3	134.6	1.9
TAX_A Tax Ann.	7.3%	-2.3%	137.9	201.6	115	111.7	146.6	155.3	102.4	135.2	125.6	118.1	110.6
CFI_A Cash from Investing Act. Ann.	-	-	338.1	89.6	225.6	-24.2	171.3	-353.5	30.5	266	655.3	-704.2	165.7
CFA_A Cash from Financing Act. Ann.	-	-	-2,111.5	-557.4	-44	-1,231.5	14.4	-124.9	327.9	-0.4	-242.8	-229.6	-72
NCF_A Net Cash Flow Ann. ⌄	-	-	-733.3	318.1	-286.2	46.8	452.5	227.5	123.2	-216	113.9	7.1	-88.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	2.9%	38.1%	947.3	629.2	915.4	868.6	416.1	188.6	65.5	281.5	167.5	160.4	248.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-38.4%	-12.5%	214	947.3	629.2	915.4	868.6	416.1	188.6	65.5	281.5	167.5	160.4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

32.4%

3Y CAGR

-7.2%

5Y CAGR

8.1%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Investing Act. Ann.

1Y CHG

277.3%

2Y CAGR

22.4%

7Y CAGR

3.5%

10Y CAGR

7.4%

Cash from Investing Activity Annual growth is stable compared to historical averages.

PTC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

Near 52W Low of ₹149.59

PTC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

PTC - Quarterly

PTC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue PTC Jun-2026 Quarterly Revenue is Rs 4,724 Cr which is growth of 19.3% YoY.

Quarterly Net Profit PTC Jun-2026 Quarterly Net Profit is Rs 71 Cr which is growth of -32.6% YoY.

PTC - Competitors/Peers

PTC competitor comparison and performance snapshot within industry

PTC - Revenue Mix

PTC revenue mix: sales, profit, and capital employed breakups by segment

PTC - Annual

PTC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue PTC Mar-2026 Annual Revenue is Rs 16,620 Cr which is growth of 6.2% YoY.

Annual Net Profit PTC Mar-2026 Annual Net Profit is Rs 397 Cr which is growth of -53.6% YoY.

PTC - Balance Sheet

PTC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund PTC Mar-2025 Total Shareholders Fund is Rs 4,730 Cr which is growth of -0.8% YoY.

Total Assets PTC Mar-2025 Total Assets is Rs 8,467 Cr which is growth of 6.0% YoY.

PTC - Ratios

PTC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share PTC Mar-2025 Book Value Per Share is 160 Rs which is growth of -0.8% YoY.

ROE PTC Mar-2025 ROE is 8% which is growth of 9.5% YoY.

PTC - Cash Flow

PTC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity PTC Mar-2026 Cash From Operating Activity is Rs 1,040 Cr which is growth of 32.4% YoY.

Net Cash Flow PTC Mar-2026 Net Cash Flow is Rs -733 Cr which is growth of -330.5% YoY.

PTC - Documents

PTC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access