PTC India Financial Services Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price27.1₹ per share
Reported P/E7.74Times
Book value per share48.0₹ per share
Reported ROCE11.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:21 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,741 Cr.
Current Price27.1
High / Low40.5/23.8
Stock P/E7.74
Book Value48.0
Dividend Yield0.00 %
ROCE11.8 %
ROE11.0 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
PTC India Financial Services Ltd 1,741 Cr. 27.1 40.5/23.87.74 48.00.00 %11.8 %11.0 % 10.0
Spandana Sphoorty Financial Ltd 2,023 Cr. 228 320/181 2470.00 %5.02 %25.9 % 10.0
Summit Securities Ltd 1,457 Cr. 1,337 2,559/1,30612.2 7,8470.00 %1.52 %1.14 % 10.0
5Paisa Capital Ltd 1,429 Cr. 305 417/24532.3 1380.00 %9.94 %7.04 % 10.0
Elcid Investments Ltd 2,070 Cr. 1,03,500 1,44,500/87,00321.7 4,33,6720.02 %1.43 %1.21 % 10.0
Industry Average5,422.86 Cr1,128.8458.413,572.460.50%10.48%14.03%7.06

All Competitor Stocks of PTC India Financial Services Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue190190204176161163158153142132122119103
Interest 10810710392888378726558584438
Expenses 341432641215-29-71-45-1129
Financing Profit4770692061658272148119656356
Financing Margin %25%37%34%12%38%40%52%47%104%91%54%53%54%
Other Income 31200000500100
Depreciation 2222222222222
Profit before tax 4980671959638175146118646254
Tax % 25%25%25%28%25%25%17%23%7%25%24%26%26%
Net Profit 376050144447675813788494640
EPS in Rs 0.570.930.780.220.690.741.050.912.131.370.760.710.63
Gross NPA %
Net NPA %

Last Updated: September 29, 2026, 6:13 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:06 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue5468021,1871,3511,1851,3361,3641,139968797761638518476
Interest 221417530645685944948752580432410321224198
Expenses 3613512117564710824328920912714432-106-26
Financing Profit289250536531-14828417399179238207285399304
Financing Margin %53%31%45%39%-12%21%13%9%19%30%27%45%77%64%
Other Income -00-01005010160-21
Depreciation 44433366666777
Profit before tax 285245531529-15028117293174232216279390298
Tax % 27%34%26%35%-33%34%36%73%25%24%26%22%18%
Net Profit 208161391345-10018411026130176161217319223
EPS in Rs 3.702.866.965.38-1.562.871.710.402.022.742.503.384.973.47
Dividend Payout % 27%35%17%28%-13%28%26%0%0%37%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-22.60%142.86%-11.76%-128.99%284.00%-40.22%-76.36%400.00%35.38%-8.52%34.78%47.00%
Change in YoY Net Profit Growth (%)0.00%165.45%-154.62%-117.22%412.99%-324.22%-36.15%476.36%-364.62%-43.91%43.31%12.22%

PTC India Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:-14%
3 Years:-13%
TTM:-16%
Compounded Profit Growth
10 Years:3%
5 Years:15%
3 Years:19%
TTM:84%
Stock Price CAGR
10 Years:0%
5 Years:16%
3 Years:34%
1 Year:-33%
Return on Equity
10 Years:8%
5 Years:6%
3 Years:7%
Last Year:8%

Last Updated: September 5, 2025, 12:45 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 10, 2026, 5:25 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 562562642642642642642642642642642642
Reserves 8751,1801,7771,2971,4241,4731,4771,6221,8001,8962,1122,437
Borrowing5,1106,8458,12310,22910,9189,2759,1747,1215,1223,9262,8611,768
Other Liabilities 202235209147208252238131706167108
Total Liabilities 6,7508,82310,75212,31513,19311,64211,5329,5167,6346,5255,6834,956
Fixed Assets 221815141222161230252316
CWIP 000000000000
Investments 340235114639635637335091122268832
Other Assets 6,3888,57010,62312,23813,08511,26411,1429,1557,5136,3775,3914,109
Total Assets 6,7508,82310,75212,31513,19311,64211,5329,5167,6346,5255,6834,956
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -751-1,167-888-1,3022363,2281,3112,7211,8872,5631,1391,780
Cash from Investing Activity + -1-0-5-13-0-386-162-154259-689776-1,165
Cash from Financing Activity + 7411,1699041,338-257-2,652-883-2,719-2,459-1,669-1,383-1,316
Net Cash Flow -1121124-21191266-151-312205532-701
Free Cash Flow -752-1,167-894-1,3142363,2281,3112,7201,8872,5621,1351,780
CFO/OP -96%-94%-59%-214%30%299%154%358%282%427%199%285%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-752.00-1,167.00-894.00-1,314.00236.003,228.001,311.002,720.001,887.002,562.001,135.001,780.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 000222110200
Inventory Days
Days Payable
Cash Conversion Cycle 000222110200
Working Capital Days -852-285-461-758-1442234-9-20-9-2
ROCE %13%11%14%12%5%10%9%7%7%8%9%10%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 64.99%64.99%64.99%64.99%64.99%64.99%64.99%64.99%64.99%64.99%64.99%64.99%
FIIs 2.00%2.66%2.62%2.36%2.05%2.03%2.07%2.22%2.19%2.17%2.12%2.03%
DIIs 2.21%2.31%2.68%2.86%5.00%5.48%5.42%5.08%5.06%5.06%5.05%5.06%
Public 30.80%30.03%29.69%29.79%27.96%27.51%27.51%27.71%27.75%27.78%27.83%27.92%
No. of Shareholders 1,25,8071,35,1171,48,8021,47,9741,44,8361,43,1501,41,2011,41,3961,37,7741,38,2731,34,4751,31,972
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Infrastructure Fund 12,400,122 2.85 40.71N/AN/AN/A
Bandhan Large & Mid Cap Fund 6,258,429 0.15 20.55N/AN/AN/A
Bandhan Business Cycle Fund 4,776,129 1.17 15.68N/AN/AN/A
Bandhan Small Cap Fund 140,059 0 0.46N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.382.502.742.020.40
Diluted EPS (Rs.) 3.382.502.742.020.40
Cash EPS (Rs.) 3.482.602.832.120.49
Book Value[Excl.RevalReserv]/Share (Rs.) 42.8839.5338.0335.2533.00
Book Value[Incl.RevalReserv]/Share (Rs.) 42.8839.5338.0335.2533.00
Revenue From Operations / Share (Rs.) 9.8611.8412.3114.8417.60
PBDIT / Share (Rs.) 9.449.8510.4411.8313.25
PBIT / Share (Rs.) 9.349.7510.3411.7313.15
PBT / Share (Rs.) 4.343.363.622.711.45
Net Profit / Share (Rs.) 3.382.502.742.020.39
NP After MI And SOA / Share (Rs.) 3.382.502.742.020.39
PBDIT Margin (%) 95.7083.1384.7679.7375.26
PBIT Margin (%) 94.6682.2883.9979.0974.73
PBT Margin (%) 43.9728.3829.3818.258.26
Net Profit Margin (%) 34.2621.1222.2213.642.26
NP After MI And SOA Margin (%) 34.2621.1222.2213.642.26
Return on Networth / Equity (%) 7.886.337.195.741.20
Return on Capital Employeed (%) 21.7323.8626.2831.4930.58
Return On Assets (%) 3.812.462.301.360.22
Long Term Debt / Equity (X) 0.000.030.030.050.30
Total Debt / Equity (X) 1.031.542.093.144.33
Asset Turnover Ratio (%) 0.100.100.090.090.09
Current Ratio (X) 1.911.641.481.321.28
Quick Ratio (X) 1.911.641.481.321.28
Dividend Payout Ratio (NP) (%) 0.0039.950.000.00112.88
Dividend Payout Ratio (CP) (%) 0.0038.400.000.0091.58
Earning Retention Ratio (%) 0.0060.050.000.00-12.88
Cash Earning Retention Ratio (%) 0.0061.600.000.008.42
Interest Coverage Ratio (X) 1.891.541.551.311.13
Interest Coverage Ratio (Post Tax) (X) 1.681.391.411.221.03
Enterprise Value (Cr.) 3740.844963.285318.917162.439482.13
EV / Net Operating Revenue (X) 5.916.526.737.528.39
EV / EBITDA (X) 6.177.857.939.4311.14
MarketCap / Net Operating Revenue (X) 3.173.371.021.051.03
Retention Ratios (%) 0.0060.040.000.00-12.88
Price / BV (X) 0.721.010.330.440.54
Price / Net Operating Revenue (X) 3.173.371.021.051.03
EarningsYield 0.100.060.210.120.02
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