	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	307	286	546	802	1,187	1,351	1,184	1,333	1,362	1,129	951	790	760	633	513
Cost of Operating Revenue	77	101	208	401	507	630	677	924	928	748	577	433	409	320	224
Total Operating Expenses	100	124	247	479	633	809	717	973	979	805	619	479	455	369	276
Operating Profit	207	163	300	323	554	542	467	360	383	324	333	311	304	264	237
Operating Margin	67.4	56.8	54.9	40.2	46.7	40.1	39.4	27.0	28.1	28.7	35.0	39.4	40.1	41.7	46.3
Financing Income/(Expense) - Net	-1	-5	-13	-16	-23	-14	-8	-20	-21	-4	-3	1	-1	-1	-
Profit before Taxes	202	155	285	245	531	529	-150	281	172	93	174	232	216	279	390
Income Taxes	48	51	77	84	140	183	-50	97	62	68	44	57	55	61	70
Profit after Tax	154	104	208	161	391	345	-100	184	110	26	130	176	161	217	319
PAT Margin	50.2	36.4	38.0	20.1	33.0	25.6	-8.5	13.8	8.1	2.3	13.7	22.3	21.2	34.3	62.2
EPS - Basic - ex Extraordinary Items	2.74	1.85	3.70	2.86	6.96	5.86	-1.56	2.87	1.71	0.40	2.02	2.74	2.50	3.38	4.97
EPS - Diluted - ex Extraordinary Items	2.74	1.85	3.70	2.86	6.96	5.86	-1.56	2.87	1.71	0.40	2.02	2.74	2.50	3.38	4.97
EBIT	207	163	300	323	554	542	467	360	383	324	333	311	304	264	237
EBITDA	211	167	304	327	559	545	470	363	389	330	339	317	311	270	245
EBITDA Margin	68.9	58.2	55.6	40.8	47.1	40.4	39.7	27.2	28.6	29.2	35.6	40.1	40.9	42.7	47.7

Balance Sheet

Abridged

Understanding Balance Sheet

PTC India Financial Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	26	23	25	20	17	14	14	12	22	16	11	30	25	22	15
Total Assets	1,956	2,899	5,414	6,750	8,823	10,519	12,315	13,193	11,642	11,532	9,516	7,634	6,525	5,683	4,956
Long Term Debt	688	946	2,352	3,765	4,844	4,698	5,694	7,337	7,297	6,551	5,013	3,911	2,820	1,769	1,768
Total Liabilities	792	1,673	4,065	5,313	7,080	8,253	10,376	11,127	9,527	9,413	7,252	5,192	3,986	2,928	1,877
Total Shareholders' Equity	1,163	1,226	1,349	1,437	1,743	2,266	1,939	2,067	2,115	2,120	2,264	2,443	2,539	2,754	3,080
Total Equity	1,163	1,226	1,349	1,437	1,743	2,266	1,939	2,067	2,115	2,120	2,264	2,443	2,539	2,754	3,080
Total Liabilities & Equity	1,956	2,899	5,414	6,750	8,823	10,519	12,315	13,193	11,642	11,532	9,516	7,634	6,525	5,683	4,956
Total Current Assets	401	242	417	868	700	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	93	701	1,659	1,472	2,175	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

PTC India Financial Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	160	124	271	274	635	625	318	227	264	377	396	325	226	200	224
Working Capital - Increase/(Decrease)	-534	-1,061	-2,542	-1,419	-2,273	-2,123	-2,295	-913	2,028	166	1,657	1,132	1,928	619	1,331
Net CF from Operating Activities	-374	-937	-2,271	-1,145	-1,638	-1,498	-1,977	-685	2,293	543	2,053	1,457	2,154	819	1,555
Capital Expenditures - Net	0	1	7	1	0	5	13	1	0	0	1	0	1	4	0
Net CF from Investing Activities	0	-1	-7	-1	0	-5	-13	0	-386	-162	-154	259	-689	776	-1,165
Dividends Paid - Cash - Total	-	-	22	56	56	67	96	13	51	29	-	-	64	-	-
Stock - Issuance/(Retirement) - Net	-82	0	-	-	-	309	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	180	808	2,269	1,201	1,708	1,286	2,130	680	-1,654	-85	-2,051	-2,029	-1,196	-1,063	-1,091
Net Cash Flow from Financing Activities	89	808	2,243	1,135	1,641	1,514	2,014	665	-1,716	-114	-2,051	-2,029	-1,260	-1,063	-1,091
Free Cash Flow to Equity	-194	-130	-8	55	70	-217	140	-6	638	457	1	-572	958	-248	464
Free Operating CF net dividend	-374	-938	-2,300	-1,202	-1,695	-1,571	-2,086	-699	2,241	513	2,051	1,456	2,089	815	1,555
Free Operating CF	-374	-938	-2,278	-1,146	-1,638	-1,503	-1,990	-686	2,292	542	2,051	1,456	2,154	815	1,555

Business Segment Analysis

FY End:

Mar 25

PTC India Financial Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Provide finance for energy value chain throught investment and lending into such projects (100.0%)₹ 4.02 Cr

Revenue / Sales

Provide finance for energy value chain throught investment and lending into such projects (100.0%)₹ 632.93 Cr

Assets

Provide finance for energy value chain throught investment and lending into such projects (100.0%)₹ 5,682.59 Cr

Operating Income

Provide finance for energy value chain throught investment and lending into such projects (100.0%)₹ 263.77 Cr

Regional Segment Analysis

FY End:

Mar 25

PTC India Financial Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 632.93 Cr

Assets

India (100.0%)₹ 5,682.59 Cr

Historical Segment Analysis

Track how PTC India Financial Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Provide finance for energy value chain throught investment and lending into such projects	0	0	2	1	1	4

Frequently Asked Questions

What is the revenue of PTC India Financial Services Ltd.?

The latest trailing twelve month revenue of PTC India Financial Services Ltd. is ₹ 513.24 Cr, reflecting a 1-year growth of -18.91% and a 3-year CAGR of -13.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PTC India Financial Services Ltd.?

The latest trailing twelve month net profit (PAT) of PTC India Financial Services Ltd. is ₹ 319.36 Cr, with a 3-year earnings CAGR of 22.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PTC India Financial Services Ltd.?

The trailing twelve month EBITDA of PTC India Financial Services Ltd. is approximately ₹ 237.42 Cr (based on an operating margin of 46.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PTC India Financial Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PTC India Financial Services Ltd. is 4.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PTC India Financial Services Ltd.?

The debt-to-equity ratio of PTC India Financial Services Ltd. stands at 0.57. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of PTC India Financial Services Ltd.?

The estimated book value per share of PTC India Financial Services Ltd. is 47.95 (derived from a P/B ratio of 0.62 and market price of ₹ 29.72), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of PTC India Financial Services Ltd.?

The trailing twelve month operating cash flow of PTC India Financial Services Ltd. is ₹ 1,555.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PTC India Financial Services Ltd. report consolidated or standalone financials?

PTC India Financial Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.