PTC India Financial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 158.12 | 163.41 | 161.23 |
| Operating Expense | -2.28 | 15.34 | 12.15 |
| Net Profit | 67.15 | 47.34 | 44.40 |
| Net Profit Margin | 42.47 | 28.97 | 27.54 |
| Earning Per Share | 1.05 | 0.74 | 0.69 |
| EBIDTA | 153.12 | 148.10 | 148.72 |
| Effective Tax Rate | 3.89 | 10.87 | 9.78 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 158.12 |
| Operating Expense | -2.28 |
| Net Profit | 67.15 |
| Net Profit Margin | 42.47 |
| Earning Per Share | 1.05 |
| EBIDTA | 153.12 |
| Effective Tax Rate | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 760.78 | 790.88 | 952.88 |
| Operating Expenses Annual | 553.82 | 558.63 | 788.77 |
| Operating Profit Annual | 632.45 | 670.36 | 759.75 |
| Interest Annual | 409.99 | 431.91 | 579.77 |
| Depreciation | 6.42 | 6.01 | 6.01 |
| Net Profit Annual | 160.75 | 175.81 | 129.98 |
| Tax Annual | 55.23 | 56.56 | 43.93 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 760.78 |
| Operating Expenses Annual | 553.82 |
| Operating Profit Annual | 632.45 |
| Interest Annual | 409.99 |
| Depreciation | 6.42 |
| Net Profit Annual | 160.75 |
| Tax Annual | 55.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 25.67 | 338 | 489.40 |
| Cash Flow from Operations | 2,562.99 | 1,887.28 | 2,721.40 |
| Cash Flow from Investing | -689.06 | 259.48 | -153.76 |
| Cash Flow from Financing | -1,668.75 | -2,459.08 | -2,719.04 |
| Cash Flow at the End | 230.84 | 25.67 | 338 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 25.67 |
| Cash Flow from Operations | 2,562.99 |
| Cash Flow from Investing | -689.06 |
| Cash Flow from Financing | -1,668.75 |
| Cash Flow at the End | 230.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 81.50 | 84.10 | 78.43 |
| PBIT Margin (%) | 80.67 | 83.34 | 77.81 |
| PBT Margin (%) | 80.47 | 83.15 | 77.68 |
| Net PROFIT Margin (%) | 20.71 | 22.06 | 13.42 |
| Return On Networth / Equity (%) | 6.45 | 7.47 | 5.93 |
| Return On Networth /Employed (%) | 8.93 | 7.84 | 7.29 |
| Return On Assets (%) | 2.28 | 1.99 | 1.21 |
| Total Debt / Equity (X) | 1.82 | 2.60 | 3.72 |
| Asset Turnover Ratio (%) | 0.11 | 0.09 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 81.50 |
| PBIT Margin (%) | 80.67 |
| PBT Margin (%) | 80.47 |
| Net PROFIT Margin (%) | 20.71 |
| Return On Networth / Equity (%) | 6.45 |
| Return On Networth /Employed (%) | 8.93 |
| Return On Assets (%) | 2.28 |
| Total Debt / Equity (X) | 1.82 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 25.63 | 30.57 | 11.58 |
| Total Current Assets Annual | 1,547.32 | 615.33 | 1,063.82 |
| Non Current Assets Annual | 4,977.62 | 7,019.07 | 8,452.51 |
| Total Shareholders Funds Annual | 2,538.74 | 2,442.74 | 2,263.87 |
| Total Assets Annual | 6,524.94 | 7,634.40 | 9,516.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 25.63 |
| Total Current Assets Annual | 1,547.32 |
| Non Current Assets Annual | 4,977.62 |
| Total Shareholders Funds Annual | 2,538.74 |
| Total Assets Annual | 6,524.94 |
EPS (INR)
Expected
1.05
Reported
1.05
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
