PTC Industries Limited (NSE:PTCIL)
India · Delayed Price · Currency is INR 17,716
-149 (-0.83%)
At close: Feb 4, 2026
PTC Industries 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 | Sep '25 Sep 30, 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 | 4,106 | 3,081 | 2,569 | 2,193 | 1,790 | 1,633 |
Other Revenue | - | - | - | 0.34 | 5.51 | - |
| 4,106 | 3,081 | 2,569 | 2,193 | 1,795 | 1,633 | |
Revenue Growth (YoY) | 66.18% | 19.93% | 17.14% | 22.17% | 9.89% | -2.84% |
Cost of Revenue | 562.31 | 533.83 | 617.7 | 543.92 | 430.74 | 410.31 |
Gross Profit | 3,544 | 2,547 | 1,951 | 1,649 | 1,364 | 1,223 |
Selling, General & Admin | 1,131 | 591.37 | 324.43 | 267.68 | 212.73 | 203.01 |
Research & Development | - | - | - | - | 18.19 | 18.11 |
Other Operating Expenses | 1,619 | 1,194 | 887.13 | 783.09 | 696.78 | 632.99 |
Operating Expenses | 3,057 | 1,999 | 1,378 | 1,217 | 1,074 | 1,002 |
Operating Income | 486.6 | 548.01 | 573.25 | 431.58 | 290.32 | 221.48 |
Interest Expense | -36.27 | -67.03 | -134.26 | -141.1 | -136.9 | -124.8 |
Interest & Investment Income | 265.3 | 265.3 | 43.12 | 7.17 | 1.55 | 1.41 |
Currency Exchange Gain (Loss) | 65.56 | 65.56 | 38.74 | 53.53 | 32.8 | 4.4 |
Other Non Operating Income (Expenses) | 46.41 | -20.53 | 21.55 | -15.14 | -8.41 | 6.48 |
EBT Excluding Unusual Items | 827.59 | 791.31 | 542.39 | 336.04 | 179.36 | 108.97 |
Gain (Loss) on Sale of Investments | 0.18 | 0.18 | 0.19 | - | - | 0.19 |
Gain (Loss) on Sale of Assets | 0.64 | 0.64 | -1.11 | 0.55 | 0.01 | 13.73 |
Other Unusual Items | -9.39 | -9.39 | - | - | -15.68 | - |
Pretax Income | 819.02 | 782.75 | 541.48 | 336.59 | 170.18 | 122.93 |
Income Tax Expense | 197.92 | 172.56 | 119.32 | 78.44 | 42.06 | 79.38 |
Net Income | 621.11 | 610.19 | 422.16 | 258.15 | 128.12 | 43.55 |
Net Income to Common | 621.11 | 610.19 | 422.16 | 258.15 | 128.12 | 43.55 |
Net Income Growth | 38.02% | 44.54% | 63.53% | 101.50% | 194.19% | -58.55% |
Shares Outstanding (Basic) | 15 | 15 | 14 | 13 | 5 | 5 |
Shares Outstanding (Diluted) | 15 | 15 | 14 | 13 | 5 | 5 |
Shares Change (YoY) | 4.42% | 6.15% | 5.28% | 151.99% | 0.08% | - |
EPS (Basic) | 41.46 | 41.37 | 30.83 | 19.60 | 24.45 | 8.31 |
EPS (Diluted) | 41.44 | 41.33 | 30.35 | 19.54 | 24.44 | 8.31 |
EPS Growth | 32.20% | 36.18% | 55.32% | -20.03% | 194.05% | -58.55% |
Free Cash Flow | -3,325 | -1,764 | -2,128 | -494.23 | -33.37 | -217.4 |
Free Cash Flow Per Share | -221.84 | -119.47 | -153.00 | -37.41 | -6.36 | -41.50 |
Gross Margin | 86.31% | 82.67% | 75.95% | 75.20% | 76.00% | 74.88% |
Operating Margin | 11.85% | 17.79% | 22.32% | 19.68% | 16.17% | 13.56% |
Profit Margin | 15.13% | 19.81% | 16.43% | 11.77% | 7.14% | 2.67% |
Free Cash Flow Margin | -80.99% | -57.26% | -82.84% | -22.54% | -1.86% | -13.31% |
EBITDA | 763.48 | 731.15 | 737.9 | 596.14 | 434.58 | 363.63 |
EBITDA Margin | 18.59% | 23.73% | 28.73% | 27.18% | 24.21% | 22.26% |
D&A For EBITDA | 276.89 | 183.14 | 164.65 | 164.55 | 144.26 | 142.15 |
EBIT | 486.6 | 548.01 | 573.25 | 431.58 | 290.32 | 221.48 |
EBIT Margin | 11.85% | 17.79% | 22.32% | 19.68% | 16.17% | 13.56% |
Effective Tax Rate | 24.16% | 22.05% | 22.04% | 23.30% | 24.72% | 64.57% |
Revenue as Reported | 4,515 | 3,422 | 2,703 | 2,267 | 1,852 | 1,685 |
Advertising Expenses | - | 12.24 | 5.91 | 3.06 | 1.86 | 0.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.