PTC India Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	163,429	162,407	167,632	156,738	168,564	183,455
Other Revenue	-1,653	179.7	194	68.1	38.8	56.9
Revenue	161,776	162,586	167,826	156,807	168,603	183,512
Revenue Growth (YoY)	-3.48%	-3.12%	7.03%	-7.00%	-8.12%	1.34%
Operations & Maintenance	68	68	67.5	72.4	63.8	61.8
Selling, General & Admin	49.9	49.9	41.6	47.6	38.8	46.8
Depreciation & Amortization	101.4	93.1	100.1	99.4	1,013	1,000
Other Operating Expenses	152,959	150,661	156,792	144,736	150,874	164,132
Total Operating Expenses	151,751	150,880	157,023	145,758	153,670	167,553
Operating Income	10,025	11,706	10,803	11,049	14,933	15,959
Interest Expense	-628	-3,486	-4,232	-4,624	-7,404	-9,100
Interest Income	73.4	73.4	-	59.4	152.7	80.8
Net Interest Expense	-554.6	-3,412	-4,232	-4,564	-7,251	-9,019
Income (Loss) on Equity Investments	15.2	24.2	33.8	-22.7	-7	-0.8
Currency Exchange Gain (Loss)	5.7	5.7	4.5	17.5	-25.3	-39.2
Other Non-Operating Income (Expenses)	-0.3	-0.3	148.9	-55.1	-75.7	-54.6
EBT Excluding Unusual Items	9,491	8,324	6,758	6,424	7,574	6,846
Gain (Loss) on Sale of Investments	107.2	107.2	69.7	94.2	19.4	3.1
Gain (Loss) on Sale of Assets	-	-	-0.2	0.5	-0.2	-
Insurance Settlements	-	-	-	-	16.4	54.5
Legal Settlements	-324.3	-324.3	-85.7	-	-175	-
Other Unusual Items	3,017	3,061	-204.2	12	13.2	-117.7
Pretax Income	12,291	11,168	6,538	6,531	7,448	6,786
Income Tax Expense	2,692	2,630	1,702	1,683	1,931	2,209
Earnings From Continuing Ops.	9,599	8,537	4,836	4,848	5,517	4,576
Earnings From Discontinued Ops.	81.1	1,225	496.1	223.1	-	-
Net Income to Company	9,680	9,762	5,332	5,072	5,517	4,576
Minority Interest in Earnings	-1,162	-759.9	-562.8	-615.5	-455.1	-89.6
Net Income	8,518	9,003	4,769	4,456	5,062	4,487
Net Income to Common	8,518	9,003	4,769	4,456	5,062	4,487
Net Income Growth	34.14%	88.78%	7.02%	-11.96%	12.82%	22.07%
Shares Outstanding (Basic)	296	296	296	296	296	296
Shares Outstanding (Diluted)	296	296	296	296	296	296
Shares Change (YoY)	-	-	-	-	-	-0.01%
EPS (Basic)	28.77	30.41	16.11	15.05	17.10	15.16
EPS (Diluted)	28.77	30.41	16.11	15.05	17.10	15.16
EPS Growth	34.15%	88.80%	6.99%	-11.96%	12.82%	22.07%
Free Cash Flow	-	21,261	24,477	35,735	30,393	21,045
Free Cash Flow Per Share	-	71.83	82.69	120.72	102.68	71.09
Dividend Per Share	6.700	11.700	7.800	7.800	7.800	7.500
Dividend Growth	-	50.00%	-	-	4.00%	36.36%
Profit Margin	5.27%	5.54%	2.84%	2.84%	3.00%	2.44%
Free Cash Flow Margin	-	13.08%	14.59%	22.79%	18.03%	11.47%
EBITDA	10,057	11,742	10,842	11,094	15,892	16,911
EBITDA Margin	6.22%	7.22%	6.46%	7.07%	9.43%	9.21%
D&A For EBITDA	32.4	35.1	38.7	45.1	958.6	951.8
EBIT	10,025	11,706	10,803	11,049	14,933	15,959
EBIT Margin	6.20%	7.20%	6.44%	7.05%	8.86%	8.70%
Effective Tax Rate	21.90%	23.55%	26.04%	25.76%	25.93%	32.56%
Revenue as Reported	161,962	162,772	168,054	156,978	168,798	183,737

Source: S&P Global Market Intelligence. Utility template. Financial Sources.