PTC India Limited (NSE:PTC)

PTC India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	180,281	169,304	156,975	167,826	156,807	168,603
Revenue Growth	10.69%	7.85%	-6.47%	7.03%	-7.00%	-8.12%
Net Income Net Income Growth	4,611	6,056	9,003	4,769	4,456	5,062
Earnings Per Share EPS Growth	15.57	20.46	30.41	16.11	15.05	17.10
EPS Growth	-48.53%	-32.72%	88.80%	6.99%	-11.96%	12.82%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Unallocated Corporate Interest and Other Income Unallocated Corporate Interest and Other Income Growth	1,768	360.3	263.7	221.7	-
Financing Business Financing Business Growth	5,107	6,259	7,674	7,830	9,408
Power Power Growth	164,503	156,153	160,116	148,926	159,156
Total Total Growth	171,378	162,772	168,054	156,978	168,564

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	31,482	45,852	33,424	21,519	18,304	19,828
Total Debt Total Debt Growth	14,214	17,688	29,624	43,271	65,460	97,710
Net Cash (Debt) Net Cash Growth	17,268	28,164	3,799	-21,752	-47,156	-77,882
Net Cash Growth	-27.29%	641.31%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	58.32	95.15	12.83	-73.48	-159.31	-263.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	144.5	28,170	18,639	24,505	35,751	30,492
Capital Expenditures CapEx Growth	-34.7	-42.5	-54.7	-28.2	-16.5	-98.9
Free Cash Flow Free Cash Flow Growth	109.8	28,128	18,584	24,477	35,735	30,393
Free Cash Flow Growth	-99.73%	51.35%	-24.08%	-31.50%	17.57%	44.42%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Pretax Margin	3.67%	5.47%	7.11%	3.90%	4.17%	4.42%
Profit Margin	2.56%	3.58%	5.73%	2.84%	2.84%	3.00%
FCF Margin	0.06%	16.61%	11.84%	14.59%	22.79%	18.03%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	8.500	8.500	11.700	7.800	7.800	7.800
Dividend Per Share Growth	169.23%	-27.35%	50.00%	0%	0%	4.00%
Dividend Yield	6.15%	5.39%	7.15%	4.20%	9.17%	9.48%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.88	7.70	5.38	11.54	5.65	4.81
Forward PE	-	2.40	2.40	2.40	2.40	2.40
P/FCF Ratio	373.52	1.66	2.61	2.25	0.71	0.80
PS Ratio	0.23	0.28	0.31	0.33	0.16	0.14

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error