PTC India Financial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 142.24 | 155.24 | 158.12 |
| Operating Expense | -71.24 | 6.65 | -2.27 |
| Net Profit | 136.63 | 58.16 | 67.14 |
| Net Profit Margin | 96.06 | 37.46 | 42.46 |
| Earning Per Share | 2.13 | 0.91 | 1.05 |
| EBIDTA | 192.07 | 137.87 | 153.11 |
| Effective Tax Rate | -5.49 | 4.19 | 3.89 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 142.24 |
| Operating Expense | -71.24 |
| Net Profit | 136.63 |
| Net Profit Margin | 96.06 |
| Earning Per Share | 2.13 |
| EBIDTA | 192.07 |
| Effective Tax Rate | -5.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 633.37 | 761.07 | 790.88 |
| Operating Expenses Annual | 352.92 | 554.11 | 558.63 |
| Operating Profit Annual | 606.14 | 632.46 | 670.36 |
| Interest Annual | 321.06 | 410 | 431.91 |
| Depreciation | 6.42 | 6.42 | 6.01 |
| Net Profit Annual | 217.05 | 160.75 | 175.81 |
| Tax Annual | 61.47 | 55.23 | 56.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 633.37 |
| Operating Expenses Annual | 352.92 |
| Operating Profit Annual | 606.14 |
| Interest Annual | 321.06 |
| Depreciation | 6.42 |
| Net Profit Annual | 217.05 |
| Tax Annual | 61.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 230.84 | 25.67 | 338 |
| Cash Flow from Operations | 1,139.22 | 2,562.99 | 1,887.28 |
| Cash Flow from Investing | 775.67 | -689.06 | 259.48 |
| Cash Flow from Financing | -1,383.21 | -1,668.76 | -2,459.08 |
| Cash Flow at the End | 762.52 | 230.84 | 25.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 230.84 |
| Cash Flow from Operations | 1,139.22 |
| Cash Flow from Investing | 775.67 |
| Cash Flow from Financing | -1,383.21 |
| Cash Flow at the End | 762.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 95.01 | 81.47 | 84.10 |
| PBIT Margin (%) | 93.98 | 80.64 | 83.34 |
| PBT Margin (%) | 93.69 | 80.44 | 83.15 |
| Net PROFIT Margin (%) | 34.02 | 20.70 | 22.06 |
| Return On Networth / Equity (%) | 8.20 | 6.45 | 7.47 |
| Return On Networth /Employed (%) | 9.93 | 8.93 | 7.84 |
| Return On Assets (%) | 3.74 | 2.28 | 1.99 |
| Total Debt / Equity (X) | 1.28 | 1.82 | 2.60 |
| Asset Turnover Ratio (%) | 0.11 | 0.11 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 95.01 |
| PBIT Margin (%) | 93.98 |
| PBT Margin (%) | 93.69 |
| Net PROFIT Margin (%) | 34.02 |
| Return On Networth / Equity (%) | 8.20 |
| Return On Networth /Employed (%) | 9.93 |
| Return On Assets (%) | 3.74 |
| Total Debt / Equity (X) | 1.28 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 22.91 | 25.64 | 30.57 |
| Total Current Assets Annual | 1,174.95 | 1,547.32 | 615.33 |
| Non Current Assets Annual | 4,507.64 | 4,977.61 | 7,019.07 |
| Total Shareholders Funds Annual | 2,754.32 | 2,538.74 | 2,442.74 |
| Total Assets Annual | 5,682.59 | 6,524.93 | 7,634.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 22.91 |
| Total Current Assets Annual | 1,174.95 |
| Non Current Assets Annual | 4,507.64 |
| Total Shareholders Funds Annual | 2,754.32 |
| Total Assets Annual | 5,682.59 |
EPS (INR)
Expected
2.13
Reported
2.13
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
