PTC India Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹169.08
Market cap
5,005 Cr
Stock P/E
8.3
P/B
0.71
Dividend yield
8.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales4,848 Cr10,051 Cr13,523 Cr16,763 Cr4,686 Cr9,814 Cr3,421 Cr3,006 Cr4,009 Cr5,459 Cr3,405 Cr3,898 Cr
Operating expenses (approx.)4,490 Cr9,258 Cr12,438 Cr15,679 Cr4,379 Cr9,195 Cr3,107 Cr2,466 Cr3,627 Cr5,057 Cr3,163 Cr3,678 Cr
EBITDA358 Cr793 Cr1,085 Cr1,084 Cr306 Cr618 Cr314 Cr540 Cr382 Cr402 Cr242 Cr220 Cr
OPM %7.4%7.9%8.0%6.5%6.5%6.3%9.2%18.0%9.5%7.4%7.1%5.6%
Other income16 Cr37 Cr50 Cr42 Cr2 Cr8 Cr4 Cr24 Cr94 Cr126 Cr72 Cr75 Cr
Interest142 Cr282 Cr417 Cr424 Cr102 Cr193 Cr85 Cr71 Cr92 Cr101 Cr64 Cr53 Cr
Depreciation25 Cr51 Cr76 Cr10 Cr2 Cr5 Cr2 Cr3 Cr2 Cr3 Cr3 Cr3 Cr
Profit before tax190 Cr460 Cr591 Cr650 Cr202 Cr420 Cr227 Cr467 Cr287 Cr298 Cr176 Cr164 Cr
Tax %25.3%25.5%25.6%26.2%25.9%25.8%22.5%22.2%16.0%25.5%24.9%26.0%
Net profit143 Cr345 Cr442 Cr533 Cr189 Cr423 Cr181 Cr372 Cr243 Cr222 Cr131 Cr121 Cr
EPS (₹)₹4.39₹10.51₹13.20₹16.11₹5.87₹13.20₹5.31₹11.88₹6.59₹6.46₹3.85₹3.56

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales15,145 Cr18,101 Cr18,346 Cr16,856 Cr15,971 Cr16,763 Cr16,241 Cr16,771 CrSign in for TTM
Operating expenses (approx.)13,063 Cr16,256 Cr16,646 Cr15,282 Cr14,619 Cr15,721 Cr14,769 Cr15,525 CrSign in for TTM
EBITDA2,081 Cr1,845 Cr1,700 Cr1,575 Cr1,352 Cr1,042 Cr1,472 Cr1,245 CrSign in for TTM
OPM %13.7%10.2%9.3%9.3%8.5%6.2%9.1%7.4%Sign in for TTM
Other income141 Cr23 Cr28 Cr23 Cr32 Cr42 Cr37 Cr367 CrSign in for TTM
Interest1,240 Cr1,155 Cr921 Cr751 Cr600 Cr424 Cr348 Cr310 CrSign in for TTM
Depreciation97 Cr100 Cr100 Cr101 Cr102 Cr10 Cr9 Cr10 CrSign in for TTM
Profit before tax744 Cr589 Cr679 Cr745 Cr683 Cr650 Cr1,114 Cr925 CrSign in for TTM
Tax %34.2%31.1%32.6%25.9%25.4%26.2%23.6%22.5%Sign in for TTM
Net profit490 Cr406 Cr458 Cr552 Cr507 Cr533 Cr976 Cr717 CrSign in for TTM
EPS (₹)₹14.37₹12.42₹15.16₹17.10₹15.05₹16.11₹30.41₹20.46Sign in for TTM
Dividend payout %———40.2%33.9%47.5%23.7%60.7%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital296 Cr296 Cr296 Cr296 Cr296 Cr296 Cr296 Cr296 Cr
Reserves3,666 Cr3,891 Cr4,124 Cr4,427 Cr4,723 Cr4,846 Cr5,509 Cr5,685 Cr
Borrowings932 Cr——9,764 Cr6,521 Cr4,305 Cr1,187 Cr812 Cr
Other liabilities3,085 Cr16,922 Cr16,248 Cr4,602 Cr4,235 Cr4,788 Cr4,960 Cr4,760 Cr
Total liabilities7,346 Cr21,109 Cr20,668 Cr19,882 Cr16,630 Cr15,123 Cr12,916 Cr12,631 Cr
Fixed assets (net)21 Cr——1,692 Cr1,589 Cr43 Cr20 Cr31 Cr
CWIP0.0000 Cr——0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments195 Cr——768 Cr317 Cr271 Cr377 Cr925 Cr
Other assets5,058 Cr——11,571 Cr8,881 Cr9,034 Cr9,364 Cr10,142 Cr
Total assets7,346 Cr21,109 Cr20,668 Cr19,882 Cr16,630 Cr15,123 Cr12,916 Cr12,631 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———3,049 Cr3,575 Cr2,451 Cr1,921 Cr2,817 Cr
Cash from investing———46 Cr168 Cr-504 Cr870 Cr-824 Cr
Cash from financing———-2,788 Cr-4,019 Cr-2,042 Cr-1,941 Cr-3,428 Cr
Net cash flow———308 Cr-276 Cr-96 Cr850 Cr-1,434 Cr
Free cash flow (OCF − Capex)———3,039 Cr3,574 Cr2,448 Cr1,915 Cr2,813 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %50.1%41.7%36.2%9.6%10.1%10.0%18.4%15.7%
ROE %10.7%8.8%10.2%9.2%7.6%7.9%13.3%8.6%
Debtor days127——155129125——
Inventory days0——00000
Days payable80——939177——
Cash conversion cycle48——62384800
Debt / equity0.28——2.071.300.840.180.12
Current ratio1.49——1.401.511.752.172.24
Net debt / EBITDA0.000.000.005.414.113.31-0.360.43

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