PTC India Limited (NSE:PTC)
India · Delayed Price · Currency is INR 165.59
+0.09 (0.05%)
At close: Feb 25, 2026
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 | 335 | 179.7 | 194 | 68.1 | 38.8 | 56.9 |
| 163,764 | 162,586 | 167,826 | 156,807 | 168,603 | 183,512 | |
Revenue Growth (YoY) | -2.30% | -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 | 151,524 | 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 | 12,013 | 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) | -1,988 | -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 | 9.700 | 11.700 | 7.800 | 7.800 | 7.800 | 7.500 |
Dividend Growth | - | 50.00% | - | - | 4.00% | 36.36% |
Profit Margin | 5.20% | 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 | 12,045 | 11,742 | 10,842 | 11,094 | 15,892 | 16,911 |
EBITDA Margin | 7.36% | 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 | 12,013 | 11,706 | 10,803 | 11,049 | 14,933 | 15,959 |
EBIT Margin | 7.33% | 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.