PTC India Limited
PTC.BO · BSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 153.04B | 11.06B | 11.52B | 4.46B | 15.05 |
| 2024 FY | 167.83B | 13.75B | 12.83B | 4.77B | 16.11 |
| 2025 FY | 162.41B | 12.41B | 11.09B | 9.00B | 30.39 |
| 2026 FY | 167.71B | 8.60B | 7.23B | 6.06B | 20.46 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 166.30B | 107.56B | 9.71B | 65.46B | 50.19B |
| 2024 FY | 151.23B | 90.93B | 8.60B | 43.27B | 51.42B |
| 2025 FY | 129.16B | 61.47B | 32.74B | 29.62B | 58.05B |
| 2026 FY | 126.31B | 55.72B | 39.21B | 17.69B | 59.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 35.75B | -15.00M | 35.74B | -1.72B | -2.76B |
| 2024 FY | 24.51B | -28.60M | 24.48B | -2.53B | -1.72B |
| 2025 FY | 17.98B | -54.70M | 17.92B | -2.31B | 11.68B |
| 2026 FY | 28.03B | -42.50M | 27.99B | -4.35B | 18.47B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 25.18B | 80.93B | — | — | — |
| 2024 FY | 56.91B | 91.58B | — | — | — |
| 2025 FY | 49.29B | 46.17B | — | — | — |
| 2026 FY | 46.64B | 25.12B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 39.76B | 2.20B | 2.04B | 1.95B | 6.59 |
| 2026 Q2 | 54.21B | 2.31B | 2.16B | 1.91B | 6.46 |
| 2026 Q3 | 33.64B | 1.69B | 1.59B | 1.14B | 3.85 |
| 2026 Q4 | 38.98B | 2.09B | 1.42B | 1.05B | 3.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | — | -67.69B | — | — | 67.69B |
| 2026 Q2 | 135.20B | 66.32B | 3.65B | 22.64B | 58.45B |
| 2026 Q3 | — | -68.87B | — | — | 68.87B |
| 2026 Q4 | 126.31B | 55.72B | 39.21B | 17.69B | 59.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | 22.36B | -23.70M | 22.33B | -3.46B | 3.65B |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 53.39B | 53.39B | — | — | — |
| 2026 Q2 | 49.28B | 68.28B | — | — | — |
| 2026 Q3 | 47.80B | 47.80B | — | — | — |
| 2026 Q4 | 46.62B | 25.10B | — | — | — |