PTC India Limited (NSE:PTC)
India flag India · Delayed Price · Currency is INR
172.10
-5.89 (-3.31%)
Aug 11, 2026, 3:30 PM IST

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
175,354167,708162,586167,826156,807168,603
Revenue Growth
11.60%3.15%-3.12%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
46,70846,70833,42421,51918,30419,828
Total Debt
17,68817,68829,62443,27165,46097,710
Net Cash (Debt)
29,02029,0203,799-21,752-47,156-77,882
Net Cash Growth
663.84%663.84%----
Net Cash Per Share
98.0398.0412.83-73.48-159.31-263.11

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
-28,17021,31624,50535,75130,492
Capital Expenditures
--42.5-54.7-28.2-16.5-98.9
Free Cash Flow
-28,12821,26124,47735,73530,393
Free Cash Flow Growth
-32.30%-13.14%-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%5.52%6.87%3.90%4.17%4.42%
Profit Margin
2.90%3.61%5.54%2.84%2.84%3.00%
FCF Margin
-16.77%13.08%14.59%22.79%18.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.5008.50011.7007.8007.8007.800
Dividend Per Share Growth
122.22%-27.35%50.00%0%0%4.00%
Dividend Yield
4.78%6.08%8.75%5.30%12.23%13.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.367.705.3811.545.654.81
Forward PE
-2.402.402.402.402.40
P/FCF Ratio
1.871.662.282.250.710.80
PS Ratio
0.300.280.300.330.160.14