PTC India quarterly results and financials

PTC India (PTC)₹140.90−0.65%(9 Nov 2026 close)Power Trading

Key facts

In the Jun 2026 quarter (consolidated), PTC India reported sales of ₹4,771 Cr, up 19.1% from Jun 2025, and net profit of ₹112 Cr, down 53.9% year on year. For the year to Mar 2026, sales were ₹16,765 Cr and net profit ₹719 Cr.

Sales (Jun 2026): ₹4,771 Cr
Net profit (Jun 2026): ₹112 Cr
Sales (FY Mar 2026): ₹16,765 Cr
Net profit (FY Mar 2026): ₹719 Cr
EPS (Jun 2026): ₹3.32
Borrowings (Mar 2026): ₹1,772 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

PTC India quarterly results

₹ crore unless stated; each column is a quarter.

PTC India Quarterly results
	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	5,070	3,424	3,507	4,554	5,128	3,419	2,921	4,006	5,459	3,403	3,897	4,771
Expenses	4,784	3,186	3,263	4,317	4,834	3,116	2,773	3,728	5,192	3,237	3,757	4,630
Operating Profit	296	251	252	245	307	311	157	289	276	174	145	151
OPM %	6.0%	7.0%	7.0%	5.0%	6.0%	9.0%	5.0%	7.0%	5.0%	5.0%	3.7%	3.1%
Other Income	71.97	−6.99	−22.01	173	76.92	8.99	421	94.95	127	67.92	74.95	54.92
Interest	109	104	99.78	173	90.84	84.84	98.85	91.79	101	63.89	52.87	51.94
Depreciation	2.01	3.01	3.01	2.01	2.01	2.01	3.01	2.01	3.01	3.01	3.01	2.01
Profit before tax	255	136	126	242	290	232	474	289	298	175	164	151
Tax %	21.0%	28.9%	27.9%	21.9%	18.9%	21.9%	22.0%	15.9%	25.9%	25.0%	26.0%	26.0%
Exceptional items	51.18	−14.03	−17.04	39.13	71.21	5.02	247	0.00	0.00	−3.01	0.00	0.00
Net Profit	203	97.33	91.23	190	235	182	373	244	223	131	121	112
EPS (Rs)	6.14	2.69	2.92	5.88	7.35	5.33	11.89	6.60	6.47	3.86	3.57	3.32

PTC India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

PTC India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13,444	15,301	12,758	15,137	18,090	18,344	16,843	15,950	16,763	16,226	16,765	17,529
Expenses	12,364	13,951	11,637	13,219	16,302	16,683	15,306	14,648	15,725	15,133	15,905	16,816
Operating Profit	1,117	1,398	1,157	1,959	1,832	1,705	1,586	1,359	1,073	1,141	886	746
OPM %	8.0%	9.0%	9.0%	12.9%	10.0%	9.0%	9.0%	8.0%	6.0%	7.0%	5.0%	4.3%
Other Income	154	203	147	130	22.97	7.99	23.01	31.97	75.01	467	364	325
Interest	632	800	944	1,242	1,157	927	756	603	430	355	309	270
Depreciation	10.03	21.06	97.30	97.25	100	100	101	102	10.03	9.03	10.04	11.04
Profit before tax	623	771	258	743	588	678	744	679	703	1,238	925	787
Tax %	34.9%	34.0%	36.0%	33.9%	31.0%	33.0%	25.9%	25.0%	23.9%	21.0%	22.0%	—
Exceptional items	10.03	6.02	0.00	0.00	0.00	−14.04	1.01	7.02	−10.02	248	−3.01	−3.01
Net Profit	408	508	166	492	407	459	554	509	534	979	719	588
EPS (Rs)	10.92	14.03	6.76	14.39	12.44	15.19	17.13	15.07	16.14	30.45	20.50	17.22
Dividend payout %	23.1%	21.0%	59.1%	28.1%	44.1%	49.1%	46.1%	52.1%	48.1%	38.0%	42.1%	—

PTC India balance sheet

₹ crore, at each year end.

PTC India Balance sheet
	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	295	295	295	295	295	295	295	295	296	295	295	296
Reserves	2,785	3,253	3,554	3,419	3,658	3,887	4,116	4,426	4,722	4,841	5,509	5,691
Borrowings	5,105	7,716	9,985	12,337	13,295	11,393	11,459	9,764	6,544	4,320	2,960	1,772
Other Liabilities	2,465	3,490	4,225	3,166	3,977	5,488	4,746	5,361	5,041	5,627	4,128	4,858
Total Liabilities	10,651	14,754	18,058	19,217	21,224	21,063	20,616	19,848	16,602	15,083	12,894	12,617
Fixed Assets	48.82	386	2,145	2,054	1,959	1,877	1,780	1,686	1,611	42.81	37.86	31.88
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,297	1,105	977	401	292	566	975	770	327	285	378	943
Other Assets	9,305	13,264	14,937	16,762	18,974	18,621	17,860	17,392	14,663	14,756	12,477	11,642
Trade receivables	2,519	3,704	3,282	3,330	4,898	6,999	6,181	7,171	5,668	5,749	4,756	4,374
Cash & equivalents	342	223	302	443	209	746	1,386	1,968	1,950	2,202	3,286	3,936
Total Assets	10,651	14,754	18,058	19,217	21,224	21,063	20,616	19,848	16,602	15,083	12,894	12,617

PTC India cash flow

₹ crore, for each year.

PTC India Cash flow
	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	−1,439	−108	3,296	2,109	3,048	3,576	2,451	2,131	2,820
Cash from investing activity	−160	87.10	−1,375	249	244	−414	−505	46.03	168	−519	870	−824
Cash from financing activity	711	1,127	1,355	1,281	−409	−2,578	−1,088	−2,797	−4,028	−2,047	−2,172	−3,436
Net cash flow	52.12	−70.23	91.30	89.19	−273	310	519	309	−277	−110	838	−1,437
Capex	2.99	312	1,473	315	2.99	1.99	3.99	9.97	1.99	2.99	4.98	3.99
Free cash flow	−502	−1,599	−1,372	−1,762	−111	3,303	2,112	3,050	3,589	2,456	2,133	2,822
CFO / OP %	−29.0%	−88.0%	28.1%	−99.0%	9.1%	194.0%	130.0%	193.0%	275.1%	247.0%	211.0%	347.0%

PTC India ratios

Working-capital days and returns, by year.

PTC India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	66	100	77	94	117	140	122	155	129	124	106	94
Inventory days	0	—	0	0	0	0	0	0	0	0	0	0
Cash conversion cycle	66	100	77	94	117	140	122	155	129	124	106	94
Working capital days	8	−3	−61	−78	−22	9	21	26	25	53	37	38
ROCE %	13.0%	12.0%	12.0%	8.0%	10.9%	10.0%	10.0%	9.0%	9.0%	10.0%	11.9%	13.0%

PTC India: frequently asked questions

What are the latest quarterly results of PTC India?

For the Jun 2026 quarter, PTC India reported sales of ₹4,771 Cr, up 19.1% year on year and net profit of ₹112 Cr, down 53.9% year on year. The operating margin was 3.1%.

What is the annual revenue of PTC India?

PTC India's sales for the year to Mar 2026 were ₹16,765 Cr; over the last twelve months they were ₹17,529 Cr.

What is the net profit of PTC India?

Net profit for the year to Mar 2026 was ₹719 Cr, and ₹588 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.22.

How much debt does PTC India have?

PTC India reported borrowings of ₹1,772 Cr at Mar 2026, against cash and equivalents of ₹3,936 Cr.

What is the free cash flow of PTC India?

Cash from operations was ₹2,820 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,822 Cr.

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