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PTC India Limited
PTC India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,944 | 9.0 | 0.77 | 0.25 | 154.83 |
| Oct 2026 | 22,674 | 8.6 | 0.73 | 0.25 | 148.00 |
PTC India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 47,306,600,000.0 | 38,599,700,000.0 | 33,637,300,000.0 | 54,211,500,000.0 |
| Net Profit | 979,900,000.0 | 1,053,400,000.0 | 1,140,500,000.0 | 1,911,900,000.0 |
| EPS | 3.3 | 3.6 | 3.9 | 6.5 |
PTC India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 166,657,300,000.0 | 155,962,100,000.0 | 164,985,900,000.0 | 153,042,500,000.0 | — |
| Net Profit | 6,056,300,000.0 | 9,002,500,000.0 | 4,768,800,000.0 | 4,456,000,000.0 | — |
| EPS | 20.5 | 30.4 | 16.1 | 15.1 | — |
PTC India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 126,307,100,000.0 | 129,158,800,000.0 | 151,229,500,000.0 | 166,296,000,000.0 | — |
| Total Liabilities | 55,721,600,000.0 | 61,469,100,000.0 | 90,926,500,000.0 | 107,560,900,000.0 | — |
| Total Equity | 59,807,700,000.0 | 58,051,100,000.0 | 51,419,200,000.0 | 50,187,400,000.0 | — |
Owes vs Owns
PTC India Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.48× | 0.60× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PTC India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 36.3%Receivables 34.7%Other assets 28.6%
How it's funded — Mar 2026
Short-term debt 6.4%Long-term debt 7.5%Payables 28.0%Other liabilities 2.2%Shareholders' equity 55.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,585.2 | 3,342.3 | 2,151.9 | 1,825.9 |
| Receivables | 4,380.6 | 4,762.0 | 5,755.9 | 5,676.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 30.0 | 37.1 | 42.8 | 1,616.5 |
| Intangible assets | 1.4 | 1.4 | 0.7 | 0.9 |
| Long-term investments | 16.3 | 15.2 | 12.8 | 9.4 |
| Other assets | 3,617.3 | 4,757.7 | 7,158.9 | 7,500.2 |
| Liabilities & equity | ||||
| Short-term debt | 811.9 | 1,187.1 | 1,500.9 | 1,687.5 |
| Long-term debt | 945.2 | 1,758.5 | 2,804.1 | 4,833.1 |
| Payables | 3,532.9 | 2,938.8 | 3,530.8 | 4,012.5 |
| Other liabilities | 282.1 | 262.5 | 1,256.9 | 223.0 |
| Shareholders' equity | 7,058.6 | 6,769.0 | 6,030.3 | 5,873.5 |
| Net tangible assets | 5,979.4 | 5,803.7 | 5,141.3 | 5,017.8 |
PTC India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 28,170,000,000.0 | 18,638,600,000.0 | 24,505,400,000.0 | 35,751,000,000.0 | — |
| Investing Activities | -8,236,900,000.0 | 14,535,200,000.0 | -5,042,900,000.0 | 1,677,100,000.0 | — |
| Financing Activities | -34,277,900,000.0 | -24,588,000,000.0 | -20,422,600,000.0 | -40,190,100,000.0 | — |