PTC India Ltd: Financial Statements & Historical Data

PTC India Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 19.1% to ₹4,774 crore against Jun 2025. Net profit fell 53.9% to ₹112 crore against the same period a year earlier. Operating margin fell from 7.2% to 3.2% (4.0 percentage points lower). For the full year ending Mar 2026, operating margin eased to 5.3%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price151₹ per share

Reported P/E8.73Times

Book value per share202₹ per share

Reported ROCE13.4 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:14 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,466 Cr.
Current Price	151
High / Low	230/146
Stock P/E	8.73
Book Value	202
Dividend Yield	15.2 %
ROCE	13.4 %
ROE	10.2 %
Face Value	10.0

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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 19.1% to ₹4,774 crore against Jun 2025. Net profit fell 53.9% to ₹112 crore against the same period a year earlier. Operating margin fell from 7.2% to 3.2% (4.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,758	5,070	3,428	3,507	4,555	5,128	3,421	2,924	4,009	5,459	3,405	3,898	4,774
Expenses	4,492	4,775	3,178	3,256	4,311	4,822	3,111	2,768	3,721	5,183	3,232	3,753	4,623
Operating Profit	267	295	250	251	244	306	310	156	288	275	173	145	151
OPM %	6%	6%	7%	7%	5%	6%	9%	5%	7%	5%	5%	3.7%	3.1%
Other Income	13	72	-7	-22	173	77	9	421	95	127	68	75	55
Interest	110	109	104	100	173	91	85	99	92	101	64	53	52
Depreciation	2	2	3	3	2	2	2	3	2	3	3	3	2
Profit before tax	168	255	136	126	242	290	232	475	289	298	175	164	151
Tax %	25%	21%	29%	28%	22%	19%	22%	22%	16%	26%	25%	26%	26%
Net Profit	125	202	97	91	189	234	181	372	243	222	131	121	112
EPS in Rs	3.79	6.13	2.68	2.91	5.87	7.34	5.32	11.88	6.59	6.46	3.85	3.56	3.31

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

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 7.0% to ₹16,771 crore against Mar 2025. Net profit fell 26.5% to ₹717 crore against the same period a year earlier. Operating margin fell from 5.5% to 5.3% (0.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:09 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13,838	13,447	15,311	12,766	15,155	18,101	18,346	16,856	15,971	16,763	15,679	16,771	17,535
Expenses	12,836	12,333	13,918	11,612	13,201	16,275	16,646	15,276	14,616	15,694	14,810	15,879	16,791
Operating Profit	1,002	1,114	1,393	1,154	1,954	1,826	1,699	1,580	1,355	1,070	869	892	744
OPM %	7%	8%	9%	9%	13%	10%	9%	9%	8%	6%	6%	5%	4.2%
Other Income	6	154	203	147	130	23	8	23	32	75	1,029	364	324
Interest	422	633	802	946	1,243	1,159	928	757	605	431	650	320	270
Depreciation	8	10	21	97	97	100	100	101	102	10	9	10	10
Profit before tax	577	624	772	258	744	589	679	745	680	703	1,239	926	788
Tax %	32%	35%	34%	36%	34%	31%	33%	26%	25%	24%	21%	22%
Net Profit	326	406	506	165	490	406	458	552	507	533	976	717	587
EPS in Rs	8.66	10.90	14.01	6.75	14.37	12.42	15.16	17.10	15.05	16.11	30.41	20.46	17.18
Dividend Payout %	25%	23%	21%	59%	28%	44%	49%	46%	52%	48%	38%	42%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	24.54%	24.63%	-67.39%	196.97%	-17.14%	12.81%	20.52%	-8.15%	5.13%	83.11%	-26.54%
Change in YoY Net Profit Growth (%)	0.00%	0.09%	-92.02%	264.36%	-214.11%	29.95%	7.72%	-28.68%	13.28%	77.99%	-109.65%

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	-2%
3 Years:	-1%
TTM:	-7%

Compounded Profit Growth
10 Years:	9%
5 Years:	13%
3 Years:	10%
TTM:	32%

Stock Price CAGR
10 Years:	12%
5 Years:	24%
3 Years:	27%
1 Year:	-20%

Return on Equity
10 Years:	10%
5 Years:	11%
3 Years:	10%
Last Year:	12%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1,769 crore in Mar 2026. They decreased from ₹2,962 crore in Mar 2025 (40.3% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 9:19 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	296	296	296	296	296	296	296	296	296	296	296	296
Reserves	2,786	3,255	3,559	3,423	3,666	3,891	4,124	4,427	4,723	4,846	5,509	5,685
Borrowings	5,110	7,724	9,999	12,353	13,320	11,408	11,479	9,771	6,546	4,327	2,962	1,769
Other Liabilities	2,477	3,507	4,245	3,181	3,996	5,514	4,769	5,387	5,065	5,654	4,148	4,881
Total Liabilities	10,670	14,782	18,098	19,253	21,278	21,109	20,668	19,882	16,630	15,123	12,916	12,631
Fixed Assets	49	387	2,155	2,061	1,967	1,884	1,787	1,693	1,617	43	38	32
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1,293	1,102	974	400	291	564	972	768	326	284	377	941
Other Assets	9,328	13,293	14,970	16,792	19,020	18,662	17,909	17,421	14,686	14,796	12,500	11,658
Total Assets	10,670	14,782	18,098	19,253	21,278	21,109	20,668	19,882	16,630	15,123	12,916	12,631

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹2,817 crore in Mar 2026. Reported free cash flow for the same period was ₹2,813 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 392.9% of the ₹717 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-497	-1,281	111	-1,438	-108	3,294	2,108	3,049	3,575	2,451	1,864	2,817
Cash from Investing Activity +	-160	87	-1,374	249	244	-414	-505	46	168	-519	1,430	-824
Cash from Financing Activity +	709	1,124	1,353	1,278	-408	-2,570	-1,085	-2,788	-4,019	-2,042	-2,459	-3,428
Net Cash Flow	52	-70	91	89	-272	309	518	308	-276	-110	835	-1,434
Free Cash Flow	-500	-1,594	-1,366	-1,754	-111	3,292	2,105	3,040	3,574	2,448	1,859	2,813
CFO/OP	-29%	-88%	28%	-99%	9%	194%	130%	193%	275%	247%	245%	343%

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)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-500.00	-1,594.00	-1,366.00	-1,754.00	-111.00	3,292.00	2,105.00	3,040.00	3,574.00	2,448.00	1,859.00	2,813.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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

Working-capital days were 36 in Mar 2025. That is 16 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	64	67	101	78	95	118	141	123	156	132	125	107
Inventory Days	0	0		0	0	0	0	0	0	0	0	0
Days Payable
Cash Conversion Cycle	64	67	101	78	95	118	141	123	156	132	125	107
Working Capital Days	-8	7	-4	-62	-79	-23	8	20	25	25	52	36
ROCE %	14%	13%	12%	12%	8%	11%	10%	10%	9%	8%	10%	12%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 16.22% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 8.95% in Jun 2026, 2.14 percentage points above their holding in Jun 2025. FIIs held 28.88% in Jun 2026, 0.13 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%
FIIs	27.47%	28.78%	29.41%	33.07%	33.31%	28.67%	25.72%	28.75%	28.92%	27.81%	27.46%	28.88%
DIIs	7.82%	6.32%	5.91%	5.78%	5.73%	5.69%	6.77%	6.81%	6.83%	6.71%	7.52%	8.95%
Government	3.38%	3.38%	3.38%	3.38%	3.38%	3.38%	3.38%	3.38%	3.38%	3.38%	3.38%	3.38%
Public	45.10%	45.30%	45.09%	41.55%	41.35%	46.05%	47.92%	44.85%	44.65%	45.89%	45.43%	42.58%
No. of Shareholders	2,05,905	2,15,611	2,49,937	2,51,163	2,55,754	2,73,242	2,74,500	2,66,059	2,69,199	2,73,627	2,70,599	2,54,640

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Power & Infra Fund	3,205,267	0.82	55.26	2,992,365	2026-02-22 01:57:09	7.11%
Nippon India Multi Asset Allocation Fund	2,200,000	0.3	37.93	N/A	N/A	N/A
Nippon India Small Cap Fund	1,939,018	0.05	33.43	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	30.41	16.11	15.05	17.10	15.16
Diluted EPS (Rs.)	30.41	16.11	15.05	17.10	15.16
Cash EPS (Rs.)	33.21	18.23	20.64	22.08	18.84
Book Value[Excl.RevalReserv]/Share (Rs.)	196.11	203.72	198.42	186.33	174.37
Book Value[Incl.RevalReserv]/Share (Rs.)	196.11	203.72	198.42	186.33	174.37
Revenue From Operations / Share (Rs.)	548.65	566.30	539.53	569.45	619.76
PBDIT / Share (Rs.)	39.39	37.31	46.75	53.99	58.13
PBIT / Share (Rs.)	39.08	36.97	43.32	50.57	54.75
PBT / Share (Rs.)	37.65	21.97	23.06	25.18	22.93
Net Profit / Share (Rs.)	32.90	17.90	17.21	18.66	15.46
NP After MI And SOA / Share (Rs.)	30.41	16.11	15.05	17.10	15.16
PBDIT Margin (%)	7.18	6.58	8.66	9.48	9.37
PBIT Margin (%)	7.12	6.52	8.02	8.88	8.83
PBT Margin (%)	6.86	3.87	4.27	4.42	3.69
Net Profit Margin (%)	5.99	3.16	3.18	3.27	2.49
NP After MI And SOA Margin (%)	5.54	2.84	2.79	3.00	2.44
Return on Networth / Equity (%)	15.50	9.27	8.87	10.71	10.15
Return on Capital Employeed (%)	13.45	12.33	11.91	12.88	12.55
Return On Assets (%)	6.97	3.15	2.67	2.54	2.17
Long Term Debt / Equity (X)	0.30	0.54	0.96	1.28	1.74
Total Debt / Equity (X)	0.50	0.83	1.30	2.07	2.21
Asset Turnover Ratio (%)	1.16	1.06	0.87	1.03	1.15
Current Ratio (X)	2.17	1.74	1.51	1.40	1.36
Quick Ratio (X)	2.17	1.74	1.51	1.40	1.36
Dividend Payout Ratio (NP) (%)	0.00	48.41	38.52	43.86	49.48
Dividend Payout Ratio (CP) (%)	0.00	47.42	31.37	36.54	40.46
Earning Retention Ratio (%)	0.00	51.59	61.48	56.14	50.52
Cash Earning Retention Ratio (%)	0.00	52.58	68.63	63.46	59.54
Interest Coverage Ratio (X)	3.35	2.61	2.31	2.13	1.87
Interest Coverage Ratio (Post Tax) (X)	2.57	2.18	1.85	1.74	1.52
Enterprise Value (Cr.)	5475.21	8498.49	7952.35	11034.98	11457.38
EV / Net Operating Revenue (X)	0.33	0.50	0.49	0.65	0.62
EV / EBITDA (X)	4.70	7.69	5.75	6.90	6.66
MarketCap / Net Operating Revenue (X)	0.29	0.32	0.15	0.14	0.12
Retention Ratios (%)	0.00	51.58	61.47	56.13	50.51
Price / BV (X)	0.83	1.07	0.50	0.51	0.52
Price / Net Operating Revenue (X)	0.29	0.32	0.15	0.14	0.12
EarningsYield	0.18	0.08	0.17	0.20	0.19

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
PTC India Ltd	4,466 Cr.	151	230/146	8.73	202	15.2 %	13.4 %	10.2 %	10.0
Rattanindia Power Ltd	3,576 Cr.	6.65	11.7/6.33	32.1	8.64	0.00 %	6.21 %	1.14 %	10.0
Gujarat Industries Power Co Ltd	2,675 Cr.	172	212/120	5.32	247	2.37 %	5.47 %	10.9 %	10.0
Reliance Infrastructure Ltd	2,282 Cr.	55.8	237/42.5	0.99	437	0.00 %	15.4 %	14.3 %	10.0
GMR Power & Urban Infra Ltd	7,598 Cr.	97.1	136/86.7		24.4	0.00 %	12.0 %	42.8 %	5.00
Industry Average	49,724.15 Cr	160.76		153.53	96.01	1.36%	8.56%	10.19%	7.77

All Competitor Stocks of PTC India Ltd