PTC India Limited (BOM:532524)
India flag India · Delayed Price · Currency is INR
152.90
-0.90 (-0.59%)
At close: Sep 11, 2026

PTC India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
175,354169,304156,975167,826156,807168,603
Revenue Growth
11.60%7.85%-6.47%7.03%-7.00%-8.12%
Net Income
5,0866,0569,0034,7694,4565,062
Earnings Per Share
17.1820.4630.4116.1115.0517.10
EPS Growth
-44.81%-32.72%88.80%6.99%-11.96%12.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power
172,005164,503156,153160,116148,926159,156
Financing Business
4,7225,1076,2597,6747,8309,408
Unallocated
1,8981,768----
Unallocated Corporate Interest and Other Income
--360.3263.7221.7-
Total
178,625171,378162,772168,054156,978168,564

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46,70845,85233,42421,51918,30419,828
Total Debt
17,68817,68829,62443,27165,46097,710
Net Cash (Debt)
29,02028,1643,799-21,752-47,156-77,882
Net Cash Growth
663.84%641.31%----
Net Cash Per Share
98.0395.1512.83-73.48-159.31-263.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-28,17018,63924,50535,75130,492
Capital Expenditures
--42.5-54.7-28.2-16.5-98.9
Free Cash Flow
-28,12818,58424,47735,73530,393
Free Cash Flow Growth
-51.35%-24.08%-31.50%17.57%44.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
4.49%5.47%7.11%3.90%4.17%4.42%
Profit Margin
2.90%3.58%5.73%2.84%2.84%3.00%
FCF Margin
-16.61%11.84%14.59%22.79%18.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
31.5008.50011.7007.8007.8007.800
Dividend Per Share Growth
169.23%-27.35%50.00%0%0%4.00%
Dividend Yield
20.43%6.08%8.75%5.31%12.23%13.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.897.705.3811.545.654.81
P/FCF Ratio
1.611.662.612.250.710.80
PS Ratio
0.260.280.310.330.160.14