PTC India Financial Services Limited (BOM:533344)
India flag India · Delayed Price · Currency is INR
27.66
+0.21 (0.77%)
At close: Jul 31, 2026

BOM:533344 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
3,5154,4113,1153,4882,7752,077
Revenue Growth
-12.43%41.60%-10.70%25.71%33.63%37.15%
Operating Income
2,9673,8852,7442,0092,2491,606
Net Income
2,2303,1942,1711,6081,7581,300
Earnings Per Share
3.474.973.382.502.742.02
EPS Growth
-27.92%47.07%35.17%-8.67%35.51%406.74%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,41810,4189,1572,3351,2724,664
Total Debt
17,68117,68128,60939,25651,21871,214
Net Cash (Debt)
-7,264-7,264-19,453-36,921-49,945-66,550
Net Cash Growth
------
Net Cash Per Share
-11.32-11.30-30.29-57.48-77.76-103.61

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
-17,80111,39225,63018,87327,214
Capital Expenditures
--3.1-28.7-5.6-3.51-14.7
Free Cash Flow
-17,79811,36425,62418,86927,199
Free Cash Flow Growth
-56.62%-55.65%35.80%-30.63%107.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
84.41%88.06%88.07%57.60%81.04%77.34%
Pretax Margin
84.67%88.35%89.41%61.92%83.74%83.75%
Profit Margin
63.43%72.40%69.67%46.08%63.36%62.60%
FCF Margin
-403.48%364.78%734.58%680.02%1309.86%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
8.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.964.839.2515.954.617.71
Forward PE
-4.594.594.594.594.59
P/FCF Ratio
1.000.871.771.000.430.37
PS Ratio
5.053.496.457.352.924.83