PTC India Limited
NSE:PTC.NS
180.55 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 | 2018 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 32,740 | 0 | 12,369.4 | 0 | 21,932.2 | -21,403.1 | 10,790 | -19,462.7 | 9,705.2 | -12,462.4 | 6,623.1 | 12,114.6 | -12,872.4 | 7,398.7 | -17,707.5 | 9,131.4 | -12,637.3 | 9,377.4 | -16,042.2 | 4,127.3 | -21,369.2 | 5,935.5 | -14,306.2 | 1,118.2 | 4,319.4 | 1,892.1 | 1,875.9 | 703.7 | 920.6 | 443.52 | 2,780.09 |
| Short Term Investments
| 1,610.8 | 0 | 17,541.9 | 0 | 501 | 42,806.2 | 24,376.1 | 38,925.4 | 21,254.9 | 24,924.8 | 6,253 | 7,609.6 | 25,744.8 | 23,175 | 35,415 | 7,339.7 | 25,274.6 | 20,634.7 | 32,084.4 | 2,366.6 | 42,738.4 | 15,433.7 | 28,612.4 | 302.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 34,350.8 | 17,884.2 | 29,911.3 | 22,433.2 | 22,433.2 | 21,403.1 | 35,166.1 | 19,462.7 | 30,960.1 | 12,462.4 | 12,876.1 | 19,724.2 | 12,872.4 | 30,573.7 | 17,707.5 | 16,471.1 | 12,637.3 | 30,012.1 | 16,042.2 | 6,493.9 | 21,369.2 | 21,369.2 | 14,306.2 | 1,420.4 | 5,706.6 | 6,926.9 | 9,271.8 | 6,927.1 | 4,875.62 | 2,718.75 | 11,983.64 |
| Net Receivables
| 47,623.7 | 0 | 0 | 0 | 57,559.5 | 0 | 62,913.3 | 0 | 56,918.5 | 0 | 85,382.9 | 71,983.1 | 0 | 83,471 | 0 | 86,664.7 | 0 | 83,877.2 | 0 | 78,598.5 | 0 | 76,727.1 | 0 | 61,154.6 | 42,184.1 | 39,009.2 | 33,682.2 | 24,832.2 | 22,987.48 | 28,063.15 | 10,608.96 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,065.5 | 23,984.9 | 0 | 0 | 0 | -3,942.2 | 0 | 2.1 | 0 | 10,778.4 | 0 | 0 | 0 | 14,231.6 | 0 | 0 | 0 | 0 | 230.16 | 493.36 | 0 |
| Other Current Assets
| 11,661.4 | -17,884.2 | 86,401.7 | 0 | 29,929.9 | 0 | 14,684.5 | 0 | 13,585.6 | 0 | 1,428.3 | 23,894.3 | 0 | 18,615.6 | 0 | 26,816.8 | 0 | 19,128.2 | 0 | 10,695.8 | 0 | 1,326.5 | 0 | 14,223.1 | 1,577.4 | 1,625 | 1,653.8 | 407 | 369.69 | 1,669.53 | 1,970.06 |
| Total Current Assets
| 93,635.9 | 0 | 116,313 | 22,433.2 | 109,008.7 | 21,403.1 | 99,000.9 | 19,462.7 | 88,807.9 | 12,462.4 | 112,339.1 | 115,705.4 | 12,872.4 | 114,959 | 17,707.5 | 105,626.9 | 12,637.3 | 115,644.8 | 16,042.2 | 87,545.8 | 21,369.2 | 99,422.8 | 14,306.2 | 65,316.3 | 49,468.1 | 47,561.1 | 44,607.8 | 32,166.3 | 28,462.95 | 32,944.79 | 24,562.66 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 370.3 | 0 | 385 | 0 | 427.2 | 0 | 15,677.5 | 0 | 16,163.3 | 0 | 16,418.9 | 16,916.8 | 0 | 17,400.4 | 0 | 17,961.5 | 0 | 18,340.1 | 0 | 19,145.1 | 0 | 19,326.6 | 0 | 19,973 | 20,913.2 | 3,862.8 | 463 | 544.8 | 548.84 | 592.97 | 672.59 |
| Goodwill
| 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.2 | 0 | 5.9 | 0 | 6.2 | 0 | 7.7 | 0 | 8.8 | 0 | 10.7 | 14.4 | 0 | 14.8 | 0 | 16.4 | 0 | 7.8 | 0 | 8.3 | 0 | 9.6 | 0 | 9.5 | 10.1 | 19 | 29.8 | 9.3 | 5.06 | 7.36 | 10.33 |
| Goodwill and Intangible Assets
| 14.5 | 0 | 6.2 | 0 | 6.5 | 0 | 8 | 0 | 9.1 | 0 | 11 | 14.4 | 0 | 14.8 | 0 | 16.4 | 0 | 7.8 | 0 | 8.3 | 0 | 9.6 | 0 | 9.5 | 10.1 | 19 | 29.8 | 9.3 | 5.06 | 7.36 | 10.33 |
| Long Term Investments
| 33,427.3 | 0 | -15,253.2 | 0 | 40,221.5 | 0 | -21,072.5 | 0 | 3,217.9 | 0 | 5,557.7 | -24,901 | 0 | -17,507.3 | 0 | -1,544.4 | 0 | -14,798.9 | 0 | 3,272.6 | 0 | -12,323.6 | 0 | 2,606.1 | 0 | 1,078.1 | 1,078.1 | 2,602.5 | 2,744.86 | 3,658.71 | 4,161.05 |
| Tax Assets
| 781 | 0 | 828.6 | 0 | 826.8 | 0 | 124 | 0 | 312.2 | 0 | 155.3 | 112.3 | 0 | 442.8 | 0 | 528.1 | 0 | 684.2 | 0 | 969.6 | 0 | 2,142.1 | 0 | 1,762.9 | 4,566.8 | 882.6 | 548.4 | 222.3 | 144.38 | 68.11 | 46.45 |
| Other Non-Current Assets
| 929.8 | 0 | 52,931.8 | -22,433.2 | 738.8 | -21,403.1 | 77,919.3 | -19,462.7 | 57,785.6 | -12,462.4 | 57,351.1 | 90,971.6 | -12,872.4 | 92,702.7 | -17,707.5 | 84,090.5 | -12,637.3 | 110,051 | -16,042.2 | 100,150.7 | -21,369.2 | 123,316.6 | -14,306.2 | 123,113.8 | 126,793 | 82,493.9 | 68,123.1 | 57,090.3 | 31,763.91 | 16,678.84 | 13,065.82 |
| Total Non-Current Assets
| 35,522.9 | 0 | 38,898.4 | -22,433.2 | 42,220.8 | -21,403.1 | 72,656.3 | -19,462.7 | 77,488.1 | -12,462.4 | 79,494 | 83,114.1 | -12,872.4 | 93,053.4 | -17,707.5 | 101,052.1 | -12,637.3 | 114,284.2 | -16,042.2 | 123,546.3 | -21,369.2 | 132,471.3 | -14,306.2 | 147,465.3 | 152,283.1 | 88,336.4 | 70,242.4 | 60,469.2 | 35,207.05 | 21,005.99 | 17,956.24 |
| Total Assets
| 129,158.8 | 0 | 155,211.4 | 0 | 151,229.5 | 0 | 171,657.2 | 0 | 166,296 | 0 | 191,833.1 | 198,819.5 | 0 | 208,012.4 | 0 | 206,679 | 0 | 229,929 | 0 | 211,092.1 | 0 | 231,894.1 | 0 | 212,781.6 | 201,751.2 | 135,897.5 | 114,850.2 | 92,635.5 | 63,670 | 53,950.78 | 42,518.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 29,388.1 | 0 | 41,730.6 | 0 | 35,307.8 | 0 | 44,917.4 | 0 | 40,124.9 | 0 | 53,053.6 | 43,226.9 | 0 | 56,163.1 | 0 | 36,521.7 | 0 | 64,848.3 | 0 | 43,604.2 | 0 | 51,412.8 | 0 | 29,540.4 | 22,379.6 | 20,101.2 | 16,239.3 | 10,890.4 | 11,027.94 | 12,656.49 | 5,567.88 |
| Short Term Debt
| 11,923 | 0 | 14,461.9 | 0 | 15,057.2 | 0 | 20,970.3 | 0 | 16,933.6 | 0 | 23,814.7 | 37,077.1 | 0 | 29,850.7 | 0 | 37,746.4 | 0 | 14,327.4 | 0 | 29,234.4 | 0 | 27,890.9 | 0 | 40,866.6 | 46,599.7 | 20,018.5 | 13,455.9 | 15,428.4 | 6,411.57 | 722.94 | 45.45 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 197.5 | 985.2 | 196.1 | 1,116.64 | 1,799.43 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 450.9 | 0 | 2,981.5 | 0 | 957.8 | 0 | 1,065.7 | 2,166.4 | 0 | 3,125.1 | 0 | 3,268.9 | 0 | 17,489.8 | 0 | 3,063.3 | 0 | 21,330.5 | 0 | 2,318.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,895.1 | 0 | 14,304.8 | 0 | 11,662.3 | 0 | 955.7 | 0 | 1,079 | 0 | 751.5 | 1,740.1 | 0 | 776.1 | 0 | 2,664.2 | 0 | 800.8 | 0 | 1,136.2 | 0 | 794.5 | 0 | 623 | 2,250.3 | 3,213.2 | 2,818.2 | 990.5 | 1,167.47 | 1,020.69 | 1,721.61 |
| Total Current Liabilities
| 43,206.2 | 0 | 70,497.3 | 0 | 62,478.2 | 0 | 69,824.9 | 0 | 58,671.2 | 0 | 78,685.5 | 82,642.1 | 0 | 89,915 | 0 | 77,625.9 | 0 | 97,466.3 | 0 | 75,920.1 | 0 | 101,428.7 | 0 | 72,747.5 | 71,255.8 | 43,332.9 | 32,710.9 | 28,294.5 | 18,803.08 | 15,516.76 | 9,134.37 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 17,701.3 | 0 | 22,264 | 0 | 28,213.8 | 0 | 41,814.9 | 0 | 48,526.4 | 0 | 54,870.5 | 60,632.9 | 0 | 64,461.4 | 0 | 77,042.6 | 0 | 80,920.4 | 0 | 84,847.4 | 0 | 81,094.1 | 0 | 92,336.7 | 76,927.5 | 49,976.6 | 37,647.4 | 23,523 | 9,456.57 | 6,879.67 | 5,653.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -1,093.1 | 0 | 0 | 0 | -2,368.8 | 0 | 0 | -2,033.5 | 0 | 0 | 0 | -1,921.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1,093.1 | 0 | 0 | 0 | 2,368.8 | 0 | 0 | 2,033.5 | 0 | 0 | 0 | 1,921.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,713.2 | 768.6 | 562.9 | 407.4 | 244.43 | 179.85 | 167.85 |
| Other Non-Current Liabilities
| 561.6 | -62,224.9 | 225.2 | -60,303 | 234.5 | 0 | 373.9 | 0 | 363.3 | 0 | 355.5 | 388.2 | 0 | 212.3 | 0 | 394.3 | 0 | 975.1 | 0 | 1,050.4 | 0 | 1,187.1 | 0 | 847.4 | 2,287.8 | 658.1 | 7,356 | 5,980.7 | 3,952.69 | 1,733.34 | 0 |
| Total Non-Current Liabilities
| 18,262.9 | -62,224.9 | 22,489.2 | -60,303 | 28,448.3 | 0 | 42,188.8 | 0 | 48,889.7 | 0 | 55,226 | 61,021.1 | 0 | 64,673.7 | 0 | 77,436.9 | 0 | 81,895.5 | 0 | 85,897.8 | 0 | 82,281.2 | 0 | 93,184.1 | 82,928.5 | 51,403.3 | 45,566.3 | 29,911.1 | 13,653.69 | 8,792.86 | 5,821.15 |
| Total Liabilities
| 61,469.1 | -62,224.9 | 92,986.5 | -60,303 | 90,926.5 | 0 | 112,013.7 | 0 | 107,560.9 | 0 | 133,911.5 | 143,663.2 | 0 | 154,588.7 | 0 | 155,062.8 | 0 | 179,361.8 | 0 | 161,817.9 | 0 | 183,709.9 | 0 | 165,931.6 | 154,184.3 | 94,736.2 | 78,277.2 | 58,205.6 | 32,456.77 | 24,309.62 | 14,955.52 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 2,960.1 | 2,960.1 | 2,960.1 | 2,960.1 | 2,960.08 | 2,949.74 | 2,949.74 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 15,587.4 | 0 | 0 | 0 | 14,430.4 | 0 | 0 | 13,366.6 | 0 | 0 | 0 | 12,949.4 | 0 | 0 | 0 | 12,707.3 | 0 | 0 | 0 | 11,940.7 | 12,469.6 | 6,140.3 | 4,809.3 | 4,489.8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 53,021.1 | 0 | 51,419.2 | 48,459.1 | 50,983.3 | 48,023.2 | 50,187.4 | 16,302.2 | 49,628.2 | 46,668.1 | 14,413.3 | 45,622.1 | 42,662 | 44,200.1 | 19,454.8 | 43,034.7 | 40,074.6 | 41,874.5 | -3,184.2 | 40,949.1 | 37,989 | 39,619.3 | -2,193.4 | -2,096.7 | -310.2 | -285.6 | -254.7 | -142.75 | -86.9 | 0 |
| Other Total Stockholders Equity
| 55,091 | 9,203.8 | 50,061 | 8,883.8 | 16,494.7 | 8,660.2 | 0 | 8,547.7 | 16,494.7 | 8,293.4 | 0 | 16,494.7 | 7,801.6 | 0 | 7,416.1 | 16,494.7 | 7,532.5 | 0 | 7,399.7 | 16,494.7 | 7,235.1 | 0 | 7,230.7 | 24,718.5 | 26,191.3 | 25,404 | 23,340.5 | 21,894.3 | 23,525.64 | 22,107.17 | 20,494.88 |
| Total Shareholders Equity
| 58,051.1 | 62,224.9 | 53,021.1 | 60,303 | 51,419.2 | 59,643.5 | 50,983.3 | 58,735.1 | 50,187.4 | 57,921.6 | 49,628.2 | 47,234.7 | 53,423.7 | 45,622.1 | 51,616.2 | 44,200.1 | 50,567.2 | 43,034.7 | 49,274.2 | 41,874.5 | 48,184.2 | 40,949.1 | 46,850 | 39,619.3 | 39,524.3 | 34,194.2 | 30,824.3 | 29,089.5 | 26,342.97 | 24,970.01 | 23,444.62 |
| Total Equity
| 67,689.7 | 62,224.9 | 62,224.9 | 60,303 | 60,303 | 59,643.5 | 59,643.5 | 58,735.1 | 58,735.1 | 57,921.6 | 57,921.6 | 55,156.3 | 53,423.7 | 53,423.7 | 51,616.2 | 51,616.2 | 50,567.2 | 50,567.2 | 49,274.2 | 49,274.2 | 48,184.2 | 48,184.2 | 46,850 | 46,850 | 39,524.3 | 34,194.2 | 30,824.3 | 29,089.5 | 26,342.97 | 24,970.01 | 23,444.62 |
| Total Liabilities & Shareholders Equity
| 129,158.8 | 0 | 155,211.4 | 0 | 151,229.5 | 59,643.5 | 171,657.2 | 58,735.1 | 166,296 | 57,921.6 | 191,833.1 | 198,819.5 | 53,423.7 | 208,012.4 | 51,616.2 | 206,679 | 50,567.2 | 229,929 | 49,274.2 | 211,092.1 | 48,184.2 | 231,894.1 | 46,850 | 212,781.6 | 201,751.2 | 135,897.5 | 114,850.2 | 92,635.5 | 63,670 | 53,950.78 | 42,518.9 |