PTC India Financial Services Limited (PFS.NS)

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PFS.NS
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43.95 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,412.404	0	15,050.169	0	627.313	0	256.729	256.729	3,822.254	0	3,380.021	0	392.484	0	4,894.012	0	3,489.987	0	2,231.8	0	2,845.175	0	322.349	1,184.205	577.138	360.674	353.847	0	549.769	0	247.623	0	551.866	0	225.639	0	319.764	0	334.417	0	1,596.858	0	679.282	0	2,028.378
Short Term Investments Numbers are in millions	3,324.71	0	12,741.769	0	4,526.586	0	5,642.002	0	2,561.263	0	8,381.528	0	3,292.635	0	3,695.049	0	-2,363.665	0	945.584	0	24.851	0	0	1.671	0	20.367	-98,259.379	0	0	0	-78,361.602	0	-60,488.168	0	0	0	5.561	0	0	0	90.805	0	149.937	0	0
Cash and Short Term Investments Numbers are in millions	11,737.114	0	15,050.169	0	5,153.899	0	5,898.731	256.729	6,383.517	0	11,761.549	0	3,685.119	0	8,589.061	0	3,489.987	0	3,177.384	0	2,870.026	0	322.349	1,185.876	577.138	360.674	353.847	0	549.769	0	247.623	0	551.866	0	225.639	0	325.325	0	334.417	0	1,687.663	0	829.219	0	2,028.378
Net Receivables Numbers are in millions	24.084	0	6.236	0	49.817	0	10,484.487	0	46.088	0	11.062	0	47.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-24.084	0	0	0	0	0	16,396.861	0	-46.088	0	-60,522.413	0	-47.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	46,795.178	0	-15,056.405	0	-5,203.716	0	-16,383.268	0	70,444.967	0	81,542.778	0	87,164.084	0	8.434	0	104,864.621	0	8,573.403	0	122,776.314	0	13,323.383	124,690.424	8,438.841	4,779.468	5,015.189	0	6,149.706	0	4,667.752	0	8,875.266	0	6,362.035	0	6,195.017	0	2,177.492	0	31,092.344	0	1,169.143	0	0
Total Current Assets Numbers are in millions	58,532.292	0	63,188.425	0	71,825.56	0	16,396.811	256.729	76,828.484	0	32,792.976	0	90,849.203	0	34,118.047	0	108,354.608	0	11,750.787	0	125,646.34	0	13,645.732	125,876.3	9,015.979	5,221.253	7,500.512	0	8,773.119	0	6,995.225	0	11,669.919	0	8,680.074	0	8,644.77	0	4,174.261	0	32,780.007	0	2,424.083	0	2,028.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.667	0	253.437	0	276.343	0	303.456	303.456	83.909	0	114.352	0	136.313	0	161.197	0	190.609	0	218.778	0	249.9	0	122.722	130.22	140.862	144.734	144.043	0	163.881	0	167.892	0	183.645	0	198.397	0	233.238	0	251.545	0	270.472	0	225.799	0	476.646
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.153	0	2.896	0	2.687	0	2.254	2.254	1.065	0	1.425	0	1.303	0	1.607	0	0.111	0	0.209	0	0.314	0	0.405	0	1.669	0	6.43	0	0	0	14.101	0	18.088	0	22.062	0	1.211	0	1.536	0	0.11	0	0.339	0	0
Goodwill and Intangible Assets Numbers are in millions	3.153	0	2.896	0	2.687	0	2.254	2.254	1.065	0	1.425	0	1.303	0	1.607	0	0.111	0	0.209	0	0.314	0	0.405	2.151	1.669	3.334	6.43	0	0	0	14.101	0	18.088	0	22.062	0	1.211	0	1.536	0	0.11	0	0.339	0	0
Long Term Investments Numbers are in millions	-2,217.739	0	1,301.418	0	-3,644.579	0	-4,729.438	0	876.348	0	-2,681.939	0	192.87	0	-218.333	0	5,971.983	0	3,935.707	0	831.577	0	0	1,305.726	0	1,056.601	99,402.216	0	0	0	80,710.619	0	62,837.185	0	0	0	3,690.748	0	0	0	5,299.561	0	5,142.292	0	0
Tax Assets Numbers are in millions	478.074	0	479.849	0	512.728	0	501.292	0	322.049	0	315.944	0	827.642	0	771.235	0	1,033.881	0	1,256.437	0	2,179.603	0	1,863.767	2,598.105	702.307	100.83	197.822	0	49.505	0	44.614	0	19.003	0	0	0	46,822.113	0	0	0	-0.11	0	20,871.923	0	0
Other Non-Current Assets Numbers are in millions	3,353.27	0	23.38	0	4,637.815	0	63,869.607	-305.71	2,695.76	0	64,620.542	0	3,399.075	0	80,487.003	0	198.45	0	99,256.459	0	389.871	0	116,298.583	520.36	119,064.836	100,043.548	271.118	0	87,513.063	0	295.433	0	330.325	0	58,599.546	0	386.021	0	49,710.278	0	0.11	0	325.881	0	-476.646
Total Non-Current Assets Numbers are in millions	1,840.425	0	2,060.98	0	1,784.994	0	59,947.171	305.71	3,979.131	0	62,370.324	0	4,557.203	0	81,202.709	0	7,395.034	0	104,667.59	0	3,651.265	0	118,285.477	4,556.562	119,909.674	101,349.047	100,021.629	0	87,726.449	0	81,232.659	0	63,388.246	0	58,820.005	0	51,133.331	0	49,963.359	0	5,570.143	0	26,566.234	0	476.646
Total Assets Numbers are in millions	60,372.717	0	65,249.405	0	73,610.554	0	76,343.982	76,343.982	80,807.615	0	95,163.3	0	95,406.406	0	115,320.756	0	115,749.642	0	116,418.377	0	129,297.605	0	131,931.209	130,432.862	128,925.653	106,570.3	107,522.141	0	96,499.568	0	88,227.884	0	75,058.165	0	67,500.079	0	59,778.101	0	54,137.62	0	38,350.15	0	28,990.317	0	51,000.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.832	0	21.151	0	17.22	0	18.633	0	14.981	0	17.631	0	54.071	0	50.596	0	11.981	0	66.507	0	30.134	0	32.254	45.452	52.794	30.798	42.026	0	31.407	0	39.294	0	35.779	0	32.093	0	35.755	0	33.213	0	0	0	34.638	0	0
Short Term Debt Numbers are in millions	0	0	11,053.922	0	0	0	12,112.313	0	0	0	21,084.009	0	0	0	26,232.501	0	0	0	90,433.101	0	0	0	33,263.5	0	45,351.027	25,634.483	34,075.562	0	19,616.223	0	14,076.223	0	12,250.369	0	13,455.908	0	20,120	0	14,173	0	7,738.788	0	5,867.992	0	6,198
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	566.456	0	0	0	1,173.441	0	0	0	1,991.109	0	0	0	1,452.219	0	0	0	0	0	1,074.405	3.947	1,063.019	0	137.868	0	812.299	0	0.45	0	675.103	0	0.398	0	657.921	0	0	0	263.313	0	0
Other Current Liabilities Numbers are in millions	0	0	-11,053.922	0	0	0	12.393	0	0	0	0.902	0	0	0	26.187	0	31.118	0	33.139	0	0	0	1,222.268	0	25.579	7,256.462	6.46	0	13,220.021	0	6,819.86	0	3,055.489	0	557.148	0	1,630.191	0	1,724.47	0	0	0	843.721	0	0
Total Current Liabilities Numbers are in millions	7.832	0	21.151	0	17.22	0	12,709.795	194.655	14.981	0	22,275.983	0	54.071	0	28,300.393	0	43.099	0	91,984.966	0	30.134	0	34,518.022	45.452	46,503.805	32,925.69	35,187.067	0	33,005.519	0	21,747.676	0	15,342.087	0	14,720.252	0	21,786.344	0	16,588.604	0	7,738.788	0	7,009.664	0	6,198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,298.324	0	39,049.422	0	48,131.728	0	39,105.265	38,926.273	56,414.104	0	50,129.809	0	71,632.169	0	65,509.471	0	91,670.771	0	2,316.085	0	103,644.626	0	75,919.823	109,167.682	52,695.07	48,385.452	47,158.84	0	43,754.753	0	48,436.335	0	42,148.389	0	37,647.434	0	23,087.69	0	23,522.967	0	16,351.347	0	9,456.579	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	30.294	0	0	0	41.985	0	0	0	85.805	0	0	0	0	0	0	0	0	0	0	0	22.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,026.544	0	0	0	988.415	0	0	0	905.173	0	0	0	0	0	0	0	0	0	0	0	787.177	0	0	0	0	0	0	0	0	0	0	0	79.638	0	218.623	0	248.702	0	295.497	0	142.678	0	186.88
Other Non-Current Liabilities Numbers are in millions	765.024	-25,387.408	-265.414	0	712.69	0	-928.89	-38,926.273	677.798	0	-872.199	0	1,424.218	0	315.849	0	2,508.099	0	969.12	0	4,944.627	0	18.641	1,350.702	6,331.29	1,184.097	983.441	0	762.921	0	618.509	0	571.018	0	681.023	0	352.402	0	288.38	0	0	0	119.997	0	-186.88
Total Non-Current Liabilities Numbers are in millions	34,063.348	-25,387.408	39,840.846	0	48,844.418	0	39,206.775	38,926.273	57,091.902	0	50,248.588	0	73,056.387	0	65,825.32	0	94,178.87	0	3,285.205	0	108,589.253	0	76,747.674	110,518.384	59,026.36	49,569.549	48,142.281	0	44,517.674	0	49,054.844	0	42,719.407	0	38,408.095	0	23,658.715	0	24,060.049	0	16,646.844	0	9,719.254	0	186.88
Total Liabilities Numbers are in millions	34,071.18	-25,387.408	39,861.997	0	48,861.638	0	51,916.57	51,916.57	57,106.883	0	72,524.571	0	73,110.458	0	94,125.713	0	94,221.969	0	95,270.171	0	108,619.387	0	111,265.696	110,563.836	105,530.165	82,495.239	83,329.348	0	77,523.193	0	70,802.52	0	58,061.494	0	53,128.347	0	45,445.059	0	40,648.653	0	26,015.539	0	16,728.918	0	26,525.418
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,999.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	6,422.833	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	6,422.833	6,422.833	6,422.833	6,422.833	0	5,620.833	0	5,620.833	0	5,620.833	0	5,620.833	0	5,620.833	0	5,620.833	0	5,620.833	0	5,620.833	0	11,241.666
Retained Earnings Numbers are in millions	0	0	3,022.783	0	0	0	2,924.13	13,637.525	0	0	1,948.271	0	0	0	2,371.711	0	0	0	3,622.563	0	0	0	3,941.323	0	5,062.297	0	6,730.086	0	0	0	4,676.399	0	0	0	2,944.511	0	0	0	2,848.709	0	0	0	2,169.567	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	25,387.408	9,813.735	24,748.916	18,326.083	24,427.412	8,952.392	0	17,277.899	22,638.729	8,139.568	22,295.948	15,873.115	21,195.043	-1,999.691	21,527.673	15,104.84	21,148.206	-393.751	20,678.218	14,255.385	20,665.513	-331.446	0	-309.85	0	-282.882	18,976.375	13,355.542	17,425.364	-257.359	16,996.671	11,375.838	14,371.732	-224.368	14,333.042	8,712.209	13,488.967	-183.673	12,334.611	6,713.778	12,261.399	-141.433	0	0
Other Total Stockholders Equity Numbers are in millions	19,878.704	0	6,128.057	0	0	0	6,128.057	4,367.054	0	0	6,128.057	0	0	0	12,400.499	0	0	0	11,496.561	0	0	0	10,632.803	13,446.193	12,220.208	17,652.228	11,322.756	0	0	0	7,385.491	0	0	0	6,030.756	0	0	0	5,203.098	0	0	0	4,612.432	0	13,233.246
Total Shareholders Equity Numbers are in millions	26,301.537	25,387.408	25,387.408	24,748.916	24,748.916	24,427.412	24,427.412	24,427.412	23,700.732	22,638.729	22,638.729	22,295.948	22,295.948	21,195.043	21,195.043	21,527.673	21,527.673	21,148.206	21,148.206	20,678.218	20,678.218	20,665.513	20,665.513	19,869.026	23,395.488	24,075.061	24,192.793	18,976.375	18,976.375	17,425.364	17,425.364	16,996.671	16,996.671	14,371.732	14,371.732	14,333.042	14,333.042	13,488.967	13,488.967	12,334.611	12,334.611	12,261.399	12,261.399	12,237.456	24,474.912
Total Equity Numbers are in millions	26,301.537	25,387.408	25,387.408	24,748.916	24,748.916	24,427.412	24,427.412	24,427.412	23,700.732	22,638.729	22,638.729	22,295.948	22,295.948	21,195.043	21,195.043	21,527.673	21,527.673	21,148.206	21,148.206	20,678.218	20,678.218	20,665.513	20,665.513	19,869.026	23,395.488	24,075.061	24,192.793	18,976.375	18,976.375	17,425.364	17,425.364	16,996.671	16,996.671	14,371.732	14,371.732	14,333.042	14,333.042	13,488.967	13,488.967	12,334.611	12,334.611	12,261.399	12,261.399	12,237.456	24,474.912
Total Liabilities & Shareholders Equity Numbers are in millions	60,372.717	0	65,249.405	24,748.916	73,610.554	24,427.412	76,343.982	0	80,807.615	22,638.729	95,163.3	22,295.948	95,406.406	21,195.043	115,320.756	21,527.673	115,749.642	21,148.206	116,418.377	20,678.218	129,297.605	20,665.513	131,931.209	130,432.862	128,925.653	106,570.3	107,522.141	18,976.375	96,499.568	17,425.364	88,227.884	16,996.671	75,058.165	14,371.732	67,500.079	14,333.042	59,778.101	13,488.967	54,137.62	12,334.611	38,350.15	12,261.399	28,990.317	0	51,000.33

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