PTC India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4,528.06 | 3,334.97 | 3,233.55 |
| Operating Expense | 4,368.32 | 3,213.28 | 3,146.19 |
| Net Profit | 106.31 | 82.90 | 62.90 |
| Net Profit Margin | 2.35 | 2.49 | 1.95 |
| Earning Per Share | 3.59 | 2.80 | 2.12 |
| EBIDTA | 158.83 | 127.50 | 87.51 |
| Effective Tax Rate | 22.81 | 29.38 | 25.46 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4528.06 |
| Operating Expense | 4368.32 |
| Net Profit | 106.31 |
| Net Profit Margin | 2.35 |
| Earning Per Share | 3.59 |
| EBIDTA | 158.83 |
| Effective Tax Rate | 22.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 16,006.79 | 14,887.44 | 15,631.39 |
| Operating Expenses Annual | 15,558.33 | 14,445.35 | 15,025.17 |
| Operating Profit Annual | 500.28 | 514.22 | 612.45 |
| Interest Annual | 12.76 | 28.92 | 37.33 |
| Depreciation | 3.53 | 3.86 | 3.74 |
| Net Profit Annual | 368.98 | 369.74 | 424.81 |
| Tax Annual | 115.01 | 111.70 | 146.57 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 16,006.79 |
| Operating Expenses Annual | 15,558.33 |
| Operating Profit Annual | 500.28 |
| Interest Annual | 12.76 |
| Depreciation | 3.53 |
| Net Profit Annual | 368.98 |
| Tax Annual | 115.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 915.38 | 868.59 | 416.09 |
| Cash Flow from Operations | -467.77 | 1,302.46 | 266.74 |
| Cash Flow from Investing | 225.55 | -24.22 | 171.33 |
| Cash Flow from Financing | -43.98 | -1,231.45 | 14.43 |
| Cash Flow at the End | 629.18 | 915.38 | 868.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 915.38 |
| Cash Flow from Operations | -467.77 |
| Cash Flow from Investing | 225.55 |
| Cash Flow from Financing | -43.98 |
| Cash Flow at the End | 629.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.17 | 3.09 | 3.96 |
| PBIT Margin (%) | 3.15 | 3.07 | 3.93 |
| PBT Margin (%) | 2.99 | 2.98 | 3.84 |
| Net PROFIT Margin (%) | 2.31 | 2.48 | 2.72 |
| Return On Networth / Equity (%) | 8.91 | 8.07 | 11.15 |
| Return On Networth /Employed (%) | 11.29 | 9.57 | 12.49 |
| Return On Assets (%) | 8.28 | 7.75 | 8.64 |
| Total Debt / Equity (X) | 0.07 | 0.18 | 0.29 |
| Asset Turnover Ratio (%) | 3.59 | 3.12 | 3.18 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.17 |
| PBIT Margin (%) | 3.15 |
| PBT Margin (%) | 2.99 |
| Net PROFIT Margin (%) | 2.31 |
| Return On Networth / Equity (%) | 8.91 |
| Return On Networth /Employed (%) | 11.29 |
| Return On Assets (%) | 8.28 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 3.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.74 | 19.11 | 21.94 |
| Total Current Assets Annual | 7,221.09 | 6,702.62 | 7,940.82 |
| Non Current Assets Annual | 961.90 | 1,740.51 | 1,623.53 |
| Total Shareholders Funds Annual | 4,147.95 | 4,132.28 | 3,914.91 |
| Total Assets Annual | 8,182.99 | 8,443.13 | 9,564.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.74 |
| Total Current Assets Annual | 7,221.09 |
| Non Current Assets Annual | 961.90 |
| Total Shareholders Funds Annual | 4,147.95 |
| Total Assets Annual | 8,182.99 |
EPS (INR)
Expected
4.57
Reported
5.87
Surprise
28.45%
Mar 2024
EPS beaten by 28.45%
Dec 2023
EPS beaten by -5.83%
Sep 2023
EPS beaten by -15.46%
