PTC India Limited (NSE: PTC)
India
· Delayed Price · Currency is INR 215.38
-3.60 (-1.64%)
Sep 6, 2024, 3:30 PM IST
PTC India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 162,651 | 167,632 | 156,738 | 168,564 | 183,455 | 181,008 | Upgrade
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| Other Revenue | 4,254 | 194 | 68.1 | 38.8 | 56.9 | 76 | Upgrade
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| Revenue | 166,905 | 167,826 | 156,807 | 168,603 | 183,512 | 181,084 | Upgrade
|
| Revenue Growth (YoY) | 1.09% | 7.03% | -7.00% | -8.12% | 1.34% | 18.51% | Upgrade
|
| Operations & Maintenance | - | 67.5 | 72.4 | 63.8 | 61.8 | 62.7 | Upgrade
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| Selling, General & Admin | - | 41.6 | 47.6 | 38.8 | 46.8 | 67.7 | Upgrade
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| Depreciation & Amortization | 99.4 | 100.1 | 99.4 | 1,013 | 1,000 | 1,005 | Upgrade
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| Other Operating Expenses | 155,138 | 156,792 | 144,736 | 150,874 | 164,132 | 160,747 | Upgrade
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| Total Operating Expenses | 155,923 | 157,023 | 145,758 | 153,670 | 167,553 | 161,882 | Upgrade
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| Operating Income | 10,982 | 10,803 | 11,049 | 14,933 | 15,959 | 19,202 | Upgrade
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| Interest Expense | -4,158 | -4,232 | -4,624 | -7,404 | -9,100 | -11,332 | Upgrade
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| Interest Income | - | - | 59.4 | 152.7 | 80.8 | 0.4 | Upgrade
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| Net Interest Expense | -4,158 | -4,232 | -4,564 | -7,251 | -9,019 | -11,331 | Upgrade
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| Income (Loss) on Equity Investments | 41.9 | 33.8 | -22.7 | -7 | -0.8 | -0.4 | Upgrade
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| Currency Exchange Gain (Loss) | - | 4.5 | 17.5 | -25.3 | -39.2 | -191.4 | Upgrade
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| Other Non-Operating Income (Expenses) | 315.6 | 148.9 | -55.1 | -75.7 | -54.6 | -1,931 | Upgrade
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| EBT Excluding Unusual Items | 7,182 | 6,758 | 6,424 | 7,574 | 6,846 | 5,749 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 69.7 | 94.2 | 19.4 | 3.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.2 | 0.5 | -0.2 | - | -0.2 | Upgrade
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| Insurance Settlements | - | - | - | 16.4 | 54.5 | 60.9 | Upgrade
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| Legal Settlements | -85.7 | -85.7 | - | -175 | - | -11.2 | Upgrade
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| Other Unusual Items | -204.8 | -204.2 | 12 | 13.2 | -117.7 | 94.8 | Upgrade
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| Pretax Income | 6,891 | 6,538 | 6,531 | 7,448 | 6,786 | 5,893 | Upgrade
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| Income Tax Expense | 1,798 | 1,702 | 1,683 | 1,931 | 2,209 | 1,832 | Upgrade
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| Earnings From Continuing Ops. | 5,093 | 4,836 | 4,848 | 5,517 | 4,576 | 4,061 | Upgrade
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| Earnings From Discontinued Ops. | 705.7 | 496.1 | 223.1 | - | - | - | Upgrade
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| Net Income to Company | 5,799 | 5,332 | 5,072 | 5,517 | 4,576 | 4,061 | Upgrade
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| Minority Interest in Earnings | -589.5 | -562.8 | -615.5 | -455.1 | -89.6 | -385.1 | Upgrade
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| Net Income | 5,210 | 4,769 | 4,456 | 5,062 | 4,487 | 3,676 | Upgrade
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| Net Income to Common | 5,210 | 4,769 | 4,456 | 5,062 | 4,487 | 3,676 | Upgrade
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| Net Income Growth | 13.74% | 7.02% | -11.96% | 12.82% | 22.07% | -13.57% | Upgrade
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| Shares Outstanding (Basic) | 296 | 296 | 296 | 296 | 296 | 296 | Upgrade
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| Shares Outstanding (Diluted) | 296 | 296 | 296 | 296 | 296 | 296 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | -0.01% | - | Upgrade
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| EPS (Basic) | 17.59 | 16.11 | 15.05 | 17.10 | 15.16 | 12.42 | Upgrade
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| EPS (Diluted) | 17.59 | 16.11 | 15.05 | 17.10 | 15.16 | 12.42 | Upgrade
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| EPS Growth | 13.72% | 6.99% | -11.96% | 12.82% | 22.07% | -13.57% | Upgrade
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| Free Cash Flow | - | 24,477 | 35,735 | 30,393 | 21,045 | 32,915 | Upgrade
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| Free Cash Flow Per Share | - | 82.69 | 120.72 | 102.68 | 71.09 | 111.19 | Upgrade
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| Dividend Per Share | - | 7.800 | 7.800 | 7.800 | 7.500 | 5.500 | Upgrade
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| Dividend Growth | - | 0% | 0% | 4.00% | 36.36% | 37.50% | Upgrade
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| Profit Margin | 3.12% | 2.84% | 2.84% | 3.00% | 2.44% | 2.03% | Upgrade
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| Free Cash Flow Margin | - | 14.58% | 22.79% | 18.03% | 11.47% | 18.18% | Upgrade
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| EBITDA | 10,867 | 10,842 | 11,094 | 15,892 | 16,911 | 20,159 | Upgrade
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| EBITDA Margin | 6.51% | 6.46% | 7.08% | 9.43% | 9.21% | 11.13% | Upgrade
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| D&A For EBITDA | -114.6 | 38.7 | 45.1 | 958.6 | 951.8 | 956.7 | Upgrade
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| EBIT | 10,982 | 10,803 | 11,049 | 14,933 | 15,959 | 19,202 | Upgrade
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| EBIT Margin | 6.58% | 6.44% | 7.05% | 8.86% | 8.70% | 10.60% | Upgrade
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| Effective Tax Rate | 26.09% | 26.04% | 25.76% | 25.93% | 32.56% | 31.09% | Upgrade
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| Revenue as Reported | 167,221 | 168,054 | 156,978 | 168,798 | 183,737 | 181,236 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.