	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	8,059	9,199	12,099	13,901	13,447	15,311	12,766	15,145	18,101	18,346	16,856	15,674	16,763	16,241	16,771
Cost of Operating Revenue	7,605	8,539	11,124	12,784	11,883	13,502	10,788	12,903	16,024	16,371	15,040	14,200	15,364	14,610	15,814
Gross Profit	454	661	975	1,117	1,564	1,809	1,977	2,242	2,077	1,975	1,816	1,474	1,400	1,631	957
Gross Margin	5.6	7.2	8.1	8.0	11.6	11.8	15.5	14.8	11.5	10.8	10.8	9.4	8.3	10.0	5.7
Total Operating Expenses	7,661	8,751	11,257	12,873	12,212	13,828	11,102	13,241	16,182	16,524	15,197	14,495	15,658	15,099	16,049
Operating Profit	398	449	843	1,028	1,235	1,482	1,664	1,904	1,919	1,822	1,659	1,179	1,106	1,142	721
Operating Margin	4.9	4.9	7.0	7.4	9.2	9.7	13.0	12.6	10.6	9.9	9.8	7.5	6.6	7.0	4.3
Financing Income/(Expense) - Net	-45	-94	-186	-380	-478	-628	-921	-1,236	-1,148	-909	-727	-439	-397	-312	-310
Profit before Taxes	354	348	642	577	624	772	258	744	589	679	745	653	654	1,117	926
Income Taxes	94	105	192	184	218	266	93	254	183	221	193	168	170	263	208
Profit after Tax	204	198	361	256	323	415	200	425	368	449	506	446	477	900	606
PAT Margin	2.5	2.2	3.0	1.8	2.4	2.7	1.6	2.8	2.0	2.4	3.0	2.8	2.8	5.5	3.6
EPS - Basic - ex Extraordinary Items	6.92	6.71	12.19	8.66	10.90	14.01	6.75	14.37	12.42	15.16	17.10	14.30	14.43	26.27	20.46
EPS - Diluted - ex Extraordinary Items	6.90	6.71	12.19	8.66	10.89	14.01	6.75	14.37	12.42	15.16	17.10	14.30	14.43	26.27	20.46
EBIT	398	449	843	1,028	1,235	1,482	1,664	1,904	1,919	1,822	1,659	1,179	1,106	1,142	721
EBITDA	407	457	851	1,036	1,245	1,504	1,761	2,001	2,019	1,922	1,760	1,189	1,116	1,151	732
EBITDA Margin	5.0	5.0	7.0	7.5	9.3	9.8	13.8	13.2	11.2	10.5	10.4	7.6	6.7	7.1	4.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 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
Total Current Assets	3,182	2,846	3,217	4,728	5,263	5,025	4,947	6,532	8,755	10,563	11,571	8,881	10,901	9,364	10,142
Long-Term Investments	362	683	559	960	623	401	270	291	551	569	552	312	221	201	176
Property Plant & Equipment - Net	59	55	54	46	385	2,154	2,060	1,966	1,883	1,786	1,692	1,616	43	37	31
Total Non-Current Assets	1,931	3,125	5,458	7,280	9,519	13,073	14,306	14,747	12,355	10,105	8,311	7,749	4,222	3,552	2,489
Total Assets	5,112	5,971	8,675	12,007	14,782	18,098	19,253	21,278	21,109	20,668	19,882	16,630	15,123	12,916	12,631
Total Current Liabilities	1,440	1,880	2,829	3,422	4,703	6,732	7,126	7,275	7,592	7,763	8,264	5,867	6,248	4,321	4,530
Long Term Debt	688	946	2,352	4,477	5,705	6,539	7,693	9,234	8,485	7,704	6,063	4,853	2,821	1,770	951
Total Non-Current Liabilities	708	970	2,402	4,596	5,780	6,677	7,730	9,318	8,590	7,744	6,102	4,889	2,845	1,826	1,042
Total Liabilities	2,148	2,850	5,232	8,018	10,483	13,409	14,855	16,593	16,182	15,506	14,366	10,756	9,093	6,147	5,572
Total Shareholders' Equity	2,500	2,634	2,909	3,302	3,551	3,855	3,719	3,962	4,187	4,420	4,723	5,019	5,142	5,805	5,981
Minority Interest	464	487	534	687	747	834	679	723	740	742	792	855	888	964	1,078
Total Equity	2,964	3,121	3,443	3,989	4,299	4,690	4,398	4,685	4,927	5,162	5,516	5,874	6,030	6,769	7,059
Total Liabilities & Equity	5,112	5,971	8,675	12,007	14,782	18,098	19,253	21,278	21,109	20,668	19,882	16,630	15,123	12,916	12,631

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 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	251	246	510	485	820	876	681	633	636	913	960	699	604	566	497
Working Capital - Increase/(Decrease)	-1,473	-710	-2,514	-1,337	-2,541	-1,384	-2,915	-1,834	1,499	279	1,274	2,295	1,093	1,021	2,306
Net CF from Operating Activities	-1,222	-464	-2,005	-852	-1,721	-508	-2,233	-1,201	2,136	1,192	2,233	2,994	1,697	1,587	2,803
Capital Expenditures - Net	1	4	9	3	313	1,477	316	3	2	4	10	1	3	5	4
Net CF from Investing Activities	565	-105	-432	-201	-48	-1,535	110	119	-422	-519	27	154	-530	855	-1,120
Dividends Paid - Cash - Total	51	51	66	96	105	122	147	148	164	232	222	172	253	231	435
Stock - Issuance/(Retirement) - Net	-81	2	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	180	808	2,269	1,201	1,804	2,255	2,360	958	-1,240	77	-1,731	-3,253	-996	-1,361	-1,191
Net Cash Flow from Financing Activities	38	758	2,204	1,105	1,699	2,133	2,212	810	-1,405	-155	-1,953	-3,425	-1,249	-1,592	-3,117
Free Cash Flow to Equity	-1,043	340	256	347	-229	270	-190	-245	894	1,266	493	-260	699	221	1,608
Free Operating CF net dividend	-1,275	-520	-2,080	-950	-2,139	-2,107	-2,697	-1,352	1,969	956	2,002	2,821	1,441	1,350	2,364
Free Operating CF	-1,223	-468	-2,014	-854	-2,034	-1,985	-2,550	-1,204	2,134	1,188	2,224	2,993	1,695	1,581	2,799

Business Segment Analysis

FY End:

Mar 25

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

Capex

Financing business (73.5%)₹ 4.02 CrPower Trading (26.5%)₹ 1.45 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Power Trading (95.9%)₹ 15,615.28 CrFinancing business (3.8%)₹ 625.91 CrUnallocated (0.2%)₹ 36.03 Cr

Assets

Financing business (42.9%)₹ 5,543.68 CrPower Trading (39.6%)₹ 5,121.13 CrUnallocated (17.4%)₹ 2,251.07 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (48.4%)₹ 15,226.56 CrIndia (48.4%)₹ 15,226.56 CrOutside India (3.2%)₹ 1,014.10 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Financing business	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	4
Power Trading	1	1	1	3	2	2	341	1,774	292	0	0	0	0	0	2	1
Investments	0	1	0	1	7	1	0	0	0	0	0	0	-	-	-	-
Unallocated	35	0	0	0	0	0	7	15	12	2	2	4	5	1	0	0

Frequently Asked Questions

What is the revenue of PTC India Ltd.?

The latest trailing twelve month revenue of PTC India Ltd. is ₹ 16,770.80 Cr, reflecting a 1-year growth of 3.26% and a 3-year CAGR of 1.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PTC India Ltd.?

The latest trailing twelve month net profit (PAT) of PTC India Ltd. is ₹ 605.63 Cr, with a 3-year earnings CAGR of 10.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PTC India Ltd.?

The trailing twelve month EBITDA of PTC India Ltd. is approximately ₹ 721.30 Cr (based on an operating margin of 4.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PTC India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PTC India Ltd. is 20.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PTC India Ltd.?

The debt-to-equity ratio of PTC India Ltd. stands at 0.30. The interest coverage ratio is 2.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

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

The estimated book value per share of PTC India Ltd. is 202.05 (derived from a P/B ratio of 0.84 and market price of ₹ 169.08), 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 Ltd.?

The trailing twelve month operating cash flow of PTC India Ltd. is ₹ 2,803.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PTC India Ltd. report consolidated or standalone financials?

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