PTC India Financial Services Limited
NSE:PFS.NS
50.52 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,625.621 | 1,767.623 | 2,043.22 | 1,902.454 | 1,934.965 | 1,514.435 | 1,943.065 | 1,958.313 | 2,069.957 | 2,035.673 | 2,287.492 | 2,420.875 | 2,539.418 | 2,558.589 | 2,693.081 | 2,951.019 | 2,919.171 | 3,295.595 | 3,307.568 | 3,479.185 | 3,521.183 | 3,307.648 | 3,360.04 | 3,433.188 | 3,138.343 | 2,900.33 | 3,019.594 | 2,971.167 | 3,000.804 | 4,310.497 | 3,134.112 | 3,350.597 | 2,712.677 | 2,699.796 | 2,480.611 | 4,422.851 | 2,265.883 | 2,172.477 | 2,120.241 | 1,993.893 | 1,732.256 | 2,928.102 | 1,433.524 | 543.786 | 493.542 | 1,507.922 | 483.415 | 474.713 | 396.763 |
| Cost of Revenue
| 897.717 | 940.211 | 1,080.246 | 1,122.549 | 1,101.407 | 1,088.13 | 1,131.833 | 1,112.578 | 1,175.014 | 1,352.563 | 1,407.826 | 1,485.614 | 1,698.077 | 1,591.507 | 1,886.033 | 1,998.375 | 2,098.079 | 1,999.681 | 2,345.464 | 2,440.793 | 2,589.029 | 2,262.727 | 2,457.785 | 2,362.112 | 2,188.633 | 0 | 0 | 1,665.312 | 1,634.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 727.904 | 827.412 | 962.974 | 779.905 | 833.558 | 426.305 | 811.232 | 845.735 | 894.943 | 683.11 | 879.666 | 935.261 | 841.341 | 967.082 | 807.048 | 952.644 | 821.092 | 1,295.914 | 962.104 | 1,038.392 | 932.154 | 1,044.921 | 902.255 | 1,071.076 | 949.71 | 2,900.33 | 3,019.594 | 1,305.855 | 1,366.065 | 4,310.497 | 3,134.112 | 3,350.597 | 2,712.677 | 2,699.796 | 2,480.611 | 4,422.851 | 2,265.883 | 2,172.477 | 2,120.241 | 1,993.893 | 1,732.256 | 2,928.102 | 1,433.524 | 543.786 | 493.542 | 1,507.922 | 483.415 | 474.713 | 396.763 |
| Gross Profit Ratio
| 0.448 | 0.468 | 0.471 | 0.41 | 0.431 | 0.281 | 0.418 | 0.432 | 0.432 | 0.336 | 0.385 | 0.386 | 0.331 | 0.378 | 0.3 | 0.323 | 0.281 | 0.393 | 0.291 | 0.298 | 0.265 | 0.316 | 0.269 | 0.312 | 0.303 | 1 | 1 | 0.44 | 0.455 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 36.342 | 57.024 | 185.835 | 54.273 | 51.58 | -43.426 | 56.749 | 55.292 | 36.139 | -8.605 | 47.52 | 37.758 | 27.817 | 6.209 | 48.963 | 71.103 | 36.699 | 1.973 | 63.1 | 42.681 | 44.05 | -72.457 | 69.841 | 70.618 | 44.337 | 0 | 0 | 0 | 0 | 66.911 | 0 | 0 | 0 | 58.028 | 0 | 0 | 0 | 54.679 | 0 | 0 | 0 | 26.508 | 0 | 0 | 0 | 23.812 | 12.953 | 22.486 | 33.702 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 3.484 | 3.484 | 0 | 0 | 2.982 | 0 | 0 | 0 | 1.933 | 0 | 0 | 0 | 7.457 | 0 | 0 | 0 | 5.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.653 | 0 | 0 | 0 | 5.527 | 0 | 0 | 0 | 2.499 | 0 | 0 | 0 | 3.455 | 0 | 0 | 0 | 4.271 | 0 | 0 | 0 |
| SG&A
| 36.342 | 57.024 | 185.835 | 54.273 | 51.58 | -36.458 | 56.749 | 55.292 | 36.139 | -5.623 | 47.52 | 37.758 | 27.817 | 8.142 | 48.963 | 71.103 | 36.699 | 9.43 | 63.1 | 42.681 | 44.05 | -66.701 | 69.841 | 70.618 | 44.337 | 0 | 0 | 0 | 0 | 73.564 | 31.814 | 33.332 | 29.942 | 63.555 | 28.383 | 24.949 | 22.707 | 57.178 | 30.512 | 22.139 | 24.215 | 86.578 | 19.282 | 16.547 | 15.086 | 59.689 | 12.953 | 22.486 | 33.702 |
| Other Expenses
| 0.1 | -108.809 | 0.005 | 115.609 | 34.818 | -2.462 | 0.231 | 0.125 | 184.19 | -120.127 | 123.504 | 2.457 | 0.046 | -83.115 | 0.868 | 26.589 | 58.099 | -1.054 | 15.976 | 53.107 | 0.719 | -18.295 | 3.098 | 15.532 | 113.585 | 2,315.139 | 748.882 | 0.055 | 5.558 | 959.622 | 175.764 | 426.686 | 95.235 | 526.649 | 111.639 | 539.975 | 75.397 | 726.834 | 177.585 | 404.471 | 85.123 | 392.928 | 9.306 | 89.214 | 23.132 | 2,266.473 | -734.098 | -704.405 | -580.059 |
| Operating Expenses
| 86.503 | 108.809 | 288.159 | 95.611 | 302.048 | -368.124 | 321.756 | 143.157 | 220.329 | -1,092.728 | 908.184 | 238.134 | 232.086 | -942.373 | 478.912 | 494.582 | 453.254 | -1,038.445 | 301.277 | 410.394 | 698.517 | -235.164 | 259.874 | 236.047 | 222.505 | 2,315.139 | 748.882 | 698.46 | 136.723 | 959.622 | 175.764 | 426.686 | 95.235 | 526.649 | 111.639 | 539.975 | 75.397 | 726.834 | 177.585 | 404.471 | 85.123 | 392.928 | 9.306 | 89.214 | 23.132 | 2,266.473 | -721.145 | -681.919 | -546.357 |
| Operating Income
| 641.118 | 718.603 | 674.815 | 684.294 | 730.166 | 463.17 | 489.476 | 702.578 | 674.614 | 302.655 | -28.518 | 882.417 | 799.256 | 743.773 | 743.016 | 866.554 | 363.962 | 1,121.64 | 883.028 | 979.745 | 245.381 | 1,397.519 | 724.887 | 748.498 | 727.205 | -6,298.273 | 576.057 | 626.562 | 1,229.342 | -3,079.594 | 1,264.731 | 1,260.833 | 1,031.747 | 705.465 | 1,057.007 | 2,613.536 | 938.422 | 300.375 | 828.972 | 602.289 | 721.497 | 697.087 | 1,326.709 | 454.509 | 370.598 | -758.551 | 1,204.56 | 1,156.632 | 943.12 |
| Operating Income Ratio
| 0.394 | 0.407 | 0.33 | 0.36 | 0.377 | 0.306 | 0.252 | 0.359 | 0.326 | 0.149 | -0.012 | 0.365 | 0.315 | 0.291 | 0.276 | 0.294 | 0.125 | 0.34 | 0.267 | 0.282 | 0.07 | 0.423 | 0.216 | 0.218 | 0.232 | -2.172 | 0.191 | 0.211 | 0.41 | -0.714 | 0.404 | 0.376 | 0.38 | 0.261 | 0.426 | 0.591 | 0.414 | 0.138 | 0.391 | 0.302 | 0.417 | 0.238 | 0.925 | 0.836 | 0.751 | -0.503 | 2.492 | 2.436 | 2.377 |
| Total Other Income Expenses Net
| -47.67 | -525.95 | 0.005 | 115.609 | -237.762 | 472.127 | 0.231 | 0.125 | 2.109 | 32.596 | 123.504 | -182.833 | -189.955 | -1,049.189 | -414.012 | -381.903 | 61.975 | -977.551 | -222.201 | -298.64 | -11.025 | -825.191 | -79.408 | 2.901 | 113.585 | 5,031.733 | -1,745.163 | -1,705.427 | -17.851 | 4,809.096 | -1,693.617 | -1,663.078 | -1,585.695 | -1,467.682 | -1,311.965 | -1,269.34 | -1,252.064 | -1,145.268 | -1,113.684 | -987.133 | -925.636 | -1,838.087 | -97.559 | -0.063 | -99.812 | 1,128.05 | -786.824 | -730.964 | -603.13 |
| Income Before Tax
| 593.448 | 192.653 | 674.82 | 799.903 | 492.404 | 454.547 | 489.707 | 702.703 | 676.723 | 335.251 | 94.986 | 699.584 | 609.301 | -305.416 | 329.004 | 484.651 | 425.937 | 144.089 | 660.827 | 681.105 | 234.356 | 572.328 | 645.479 | 751.399 | 840.79 | -1,266.54 | 525.549 | 578.899 | 1,211.491 | 1,729.502 | 1,264.731 | 1,260.833 | 1,031.747 | 705.465 | 1,057.007 | 2,613.536 | 938.422 | 300.375 | 828.972 | 602.289 | 721.497 | 697.087 | 1,326.659 | 454.509 | 370.598 | 369.499 | 417.736 | 425.668 | 339.99 |
| Income Before Tax Ratio
| 0.365 | 0.109 | 0.33 | 0.42 | 0.254 | 0.3 | 0.252 | 0.359 | 0.327 | 0.165 | 0.042 | 0.289 | 0.24 | -0.119 | 0.122 | 0.164 | 0.146 | 0.044 | 0.2 | 0.196 | 0.067 | 0.173 | 0.192 | 0.219 | 0.268 | -0.437 | 0.174 | 0.195 | 0.404 | 0.401 | 0.404 | 0.376 | 0.38 | 0.261 | 0.426 | 0.591 | 0.414 | 0.138 | 0.391 | 0.302 | 0.417 | 0.238 | 0.925 | 0.836 | 0.751 | 0.245 | 0.864 | 0.897 | 0.857 |
| Income Tax Expense
| 149.426 | 54.158 | 171.14 | 202.214 | 124.778 | 90.456 | 127.95 | 176.119 | 171.083 | 85.448 | 25.646 | 174.912 | 153.268 | 231.206 | 120.504 | 166.135 | 160.3 | 73.562 | 230.2 | 238.683 | 77.943 | 204.754 | 228.142 | 254.212 | 281.462 | -162.141 | 182.722 | 362.346 | 419.426 | 631.859 | 432.505 | 411.86 | 357.261 | 215.126 | 362.537 | 501.03 | 324.767 | 142.299 | 280.916 | 220.984 | 200.173 | 233.441 | 257.644 | 154.542 | 126.037 | 127.183 | 135.436 | 138.203 | 110.498 |
| Net Income
| 444.022 | 138.495 | 503.68 | 597.689 | 367.626 | 364.091 | 361.757 | 526.584 | 505.64 | 249.803 | 69.34 | 524.672 | 456.033 | -536.622 | 208.5 | 318.516 | 265.637 | 70.527 | 430.627 | 442.422 | 156.413 | 367.574 | 417.337 | 497.187 | 559.328 | -1,104.399 | 342.827 | 216.553 | 792.065 | 1,097.643 | 832.226 | 848.973 | 674.486 | 490.339 | 694.47 | 2,112.506 | 613.655 | 158.076 | 548.056 | 381.305 | 521.324 | 463.646 | 1,069.015 | 299.967 | 244.561 | 242.316 | 282.3 | 287.465 | 229.492 |
| Net Income Ratio
| 0.273 | 0.078 | 0.247 | 0.314 | 0.19 | 0.24 | 0.186 | 0.269 | 0.244 | 0.123 | 0.03 | 0.217 | 0.18 | -0.21 | 0.077 | 0.108 | 0.091 | 0.021 | 0.13 | 0.127 | 0.044 | 0.111 | 0.124 | 0.145 | 0.178 | -0.381 | 0.114 | 0.073 | 0.264 | 0.255 | 0.266 | 0.253 | 0.249 | 0.182 | 0.28 | 0.478 | 0.271 | 0.073 | 0.258 | 0.191 | 0.301 | 0.158 | 0.746 | 0.552 | 0.496 | 0.161 | 0.584 | 0.606 | 0.578 |
| EPS
| 0.69 | 0.22 | 0.78 | 0.93 | 0.57 | 0.57 | 0.56 | 0.82 | 0.79 | 0.39 | 0.11 | 0.82 | 0.71 | -0.84 | 0.32 | 0.5 | 0.41 | 0.11 | 0.67 | 0.69 | 0.24 | 0.58 | 0.65 | 0.77 | 0.87 | -1.73 | 0.49 | 0.94 | 1.13 | 1.72 | 1.41 | 1.51 | 1.2 | 0.77 | 1.24 | 3.76 | 1.09 | 0.25 | 0.97 | 0.68 | 0.93 | 0.73 | 1.9 | 0.53 | 0.44 | 0.38 | 0.5 | 0.51 | 0.41 |
| EPS Diluted
| 0.69 | 0.22 | 0.78 | 0.93 | 0.57 | 0.57 | 0.56 | 0.82 | 0.79 | 0.39 | 0.11 | 0.82 | 0.71 | -0.82 | 0.32 | 0.5 | 0.41 | 0.11 | 0.67 | 0.69 | 0.24 | 0.58 | 0.65 | 0.77 | 0.87 | -1.73 | 0.49 | 0.94 | 1.13 | 1.72 | 1.41 | 1.51 | 1.2 | 0.77 | 1.23 | 3.75 | 1.09 | 0.25 | 0.97 | 0.67 | 0.93 | 0.73 | 1.9 | 0.53 | 0.44 | 0.38 | 0.5 | 0.51 | 0.41 |
| EBITDA
| 656.895 | 734.678 | 692.61 | 699.912 | 745.499 | 479.062 | 504.496 | 717.552 | 689.537 | 490.859 | -12.968 | 712.213 | 623.523 | -124.866 | 343.205 | 473.049 | 382.501 | 293.757 | 676.803 | 643.964 | 249.333 | 603.203 | 648.65 | 841.628 | 734.273 | -6,179.291 | 2,224.952 | 615.382 | 1,237.2 | -3,053.99 | 2,908.095 | 2,895.718 | 2,570.775 | 2,055.564 | 2,323.505 | 3,823.397 | 2,154.497 | 1,406.032 | 1,897.442 | 1,556.507 | 1,628.696 | 2,548.105 | 1,435.325 | 465.078 | 478.966 | -748.584 | 1,214.741 | 1,167.113 | 953.097 |
| EBITDA Ratio
| 0.404 | 0.416 | 0.339 | 0.368 | 0.385 | 0.316 | 0.26 | 0.366 | 0.333 | 0.241 | -0.006 | 0.294 | 0.246 | -0.049 | 0.127 | 0.16 | 0.131 | 0.089 | 0.205 | 0.185 | 0.071 | 0.182 | 0.193 | 0.245 | 0.234 | -2.131 | 0.737 | 0.207 | 0.412 | -0.709 | 0.928 | 0.864 | 0.948 | 0.761 | 0.937 | 0.864 | 0.951 | 0.647 | 0.895 | 0.781 | 0.94 | 0.87 | 1.001 | 0.855 | 0.97 | -0.496 | 2.513 | 2.459 | 2.402 |