PTC India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3,397.68 | 3,268.81 | 4,971.60 |
| Operating Expense | 2,787.85 | 3,117.66 | 4,806.30 |
| Net Profit | 521.38 | 110.59 | 116.50 |
| Net Profit Margin | 15.35 | 3.38 | 2.34 |
| Earning Per Share | 17.61 | 3.74 | 3.94 |
| EBIDTA | 620.90 | 153.01 | 166.66 |
| Effective Tax Rate | 16.02 | 26.05 | 25.05 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3397.68 |
| Operating Expense | 2787.85 |
| Net Profit | 521.38 |
| Net Profit Margin | 15.35 |
| Earning Per Share | 17.61 |
| EBIDTA | 620.90 |
| Effective Tax Rate | 16.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 15,611.04 | 16,006.79 | 14,887.44 |
| Operating Expenses Annual | 15,080.14 | 15,558.33 | 14,445.35 |
| Operating Profit Annual | 1,086.02 | 500.28 | 514.22 |
| Interest Annual | 26.94 | 12.76 | 28.92 |
| Depreciation | 2.75 | 3.53 | 3.86 |
| Net Profit Annual | 854.78 | 368.98 | 369.74 |
| Tax Annual | 201.55 | 115.01 | 111.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 15,611.04 |
| Operating Expenses Annual | 15,080.14 |
| Operating Profit Annual | 1,086.02 |
| Interest Annual | 26.94 |
| Depreciation | 2.75 |
| Net Profit Annual | 854.78 |
| Tax Annual | 201.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 629.18 | 915.38 | 868.59 |
| Cash Flow from Operations | 785.87 | -467.77 | 1,302.46 |
| Cash Flow from Investing | 89.62 | 225.55 | -24.22 |
| Cash Flow from Financing | -557.37 | -43.98 | -1,231.45 |
| Cash Flow at the End | 947.30 | 629.18 | 915.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 629.18 |
| Cash Flow from Operations | 785.87 |
| Cash Flow from Investing | 89.62 |
| Cash Flow from Financing | -557.37 |
| Cash Flow at the End | 947.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.60 | 3.17 | 3.09 |
| PBIT Margin (%) | 3.58 | 3.15 | 3.07 |
| PBT Margin (%) | 3.48 | 2.99 | 2.98 |
| Net PROFIT Margin (%) | 5.48 | 2.31 | 2.48 |
| Return On Networth / Equity (%) | 9.66 | 8.91 | 8.07 |
| Return On Networth /Employed (%) | 11.77 | 11.29 | 9.57 |
| Return On Assets (%) | 18.01 | 8.28 | 7.75 |
| Total Debt / Equity (X) | 0.06 | 0.07 | 0.18 |
| Asset Turnover Ratio (%) | 3.29 | 3.59 | 3.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.60 |
| PBIT Margin (%) | 3.58 |
| PBT Margin (%) | 3.48 |
| Net PROFIT Margin (%) | 5.48 |
| Return On Networth / Equity (%) | 9.66 |
| Return On Networth /Employed (%) | 11.77 |
| Return On Assets (%) | 18.01 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 3.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15.57 | 17.74 | 19.11 |
| Total Current Assets Annual | 7,022.94 | 7,221.09 | 6,702.62 |
| Non Current Assets Annual | 962.46 | 961.90 | 1,740.51 |
| Total Shareholders Funds Annual | 4,766.69 | 4,147.95 | 4,132.28 |
| Total Assets Annual | 7,985.40 | 8,182.99 | 8,443.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15.57 |
| Total Current Assets Annual | 7,022.94 |
| Non Current Assets Annual | 962.46 |
| Total Shareholders Funds Annual | 4,766.69 |
| Total Assets Annual | 7,985.40 |
EPS (INR)
Expected
11.87
Reported
11.88
Surprise
0.08%
Dec 2024
EPS beaten by 0.08%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
