PTC India Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	166,212	162,407	167,632	156,738	168,564
Other Revenue	5,166	179.7	194	68.1	38.8
Revenue	171,378	162,586	167,826	156,807	168,603
Revenue Growth (YoY)	5.41%	-3.12%	7.03%	-7.00%	-8.12%
Operations & Maintenance	-	68	67.5	72.4	63.8
Selling, General & Admin	-	49.9	41.6	47.6	38.8
Depreciation & Amortization	103.4	93.1	100.1	99.4	1,013
Other Operating Expenses	158,881	150,661	156,792	144,736	150,874
Total Operating Expenses	158,985	150,880	157,023	145,758	153,670
Operating Income	12,393	11,706	10,803	11,049	14,933
Interest Expense	-3,104	-3,486	-4,232	-4,624	-7,404
Interest Income	-	73.4	-	59.4	152.7
Net Interest Expense	-3,104	-3,412	-4,232	-4,564	-7,251
Income (Loss) on Equity Investments	10.4	24.2	33.8	-22.7	-7
Currency Exchange Gain (Loss)	-	5.7	4.5	17.5	-25.3
Other Non-Operating Income (Expenses)	-	-0.3	148.9	-55.1	-75.7
EBT Excluding Unusual Items	9,300	8,324	6,758	6,424	7,574
Gain (Loss) on Sale of Investments	-	107.2	69.7	94.2	19.4
Gain (Loss) on Sale of Assets	-	-	-0.2	0.5	-0.2
Insurance Settlements	-	-	-	-	16.4
Legal Settlements	-	-324.3	-85.7	-	-175
Other Unusual Items	-43.5	3,061	-204.2	12	13.2
Pretax Income	9,256	11,168	6,538	6,531	7,448
Income Tax Expense	2,082	2,630	1,702	1,683	1,931
Earnings From Continuing Ops.	7,174	8,537	4,836	4,848	5,517
Earnings From Discontinued Ops.	-	1,225	496.1	223.1	-
Net Income to Company	7,174	9,762	5,332	5,072	5,517
Minority Interest in Earnings	-1,118	-759.9	-562.8	-615.5	-455.1
Net Income	6,056	9,003	4,769	4,456	5,062
Net Income to Common	6,056	9,003	4,769	4,456	5,062
Net Income Growth	-32.73%	88.78%	7.02%	-11.96%	12.82%
Shares Outstanding (Basic)	296	296	296	296	296
Shares Outstanding (Diluted)	296	296	296	296	296
EPS (Basic)	20.46	30.41	16.11	15.05	17.10
EPS (Diluted)	20.46	30.41	16.11	15.05	17.10
EPS Growth	-32.72%	88.80%	6.99%	-11.96%	12.82%
Free Cash Flow	28,128	21,261	24,477	35,735	30,393
Free Cash Flow Per Share	95.02	71.83	82.69	120.72	102.68
Dividend Per Share	-	11.700	7.800	7.800	7.800
Dividend Growth	-	50.00%	-	-	4.00%
Profit Margin	3.53%	5.54%	2.84%	2.84%	3.00%
Free Cash Flow Margin	16.41%	13.08%	14.59%	22.79%	18.03%
EBITDA	12,497	11,742	10,842	11,094	15,892
EBITDA Margin	7.29%	7.22%	6.46%	7.07%	9.43%
D&A For EBITDA	103.4	35.1	38.7	45.1	958.6
EBIT	12,393	11,706	10,803	11,049	14,933
EBIT Margin	7.23%	7.20%	6.44%	7.05%	8.86%
Effective Tax Rate	22.49%	23.55%	26.04%	25.76%	25.93%
Revenue as Reported	171,378	162,772	168,054	156,978	168,798

Source: S&P Global Market Intelligence. Utility template. Financial Sources.