PTC India Limited
NSE:PTC.NS
170.92 (INR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45,546.7 | 35,073.9 | 34,065.2 | 51,296.7 | 47,722.8 | 34,961.7 | 30,164.4 | 48,422 | 41,372.4 | 28,651.4 | 32,423.7 | 53,330.9 | 48,784 | 36,567.9 | 36,753.8 | 59,040.7 | 45,892.4 | 35,762.5 | 37,655.1 | 51,308.8 | 53,764.4 | 29,473 | 32,008.4 | 49,190.5 | 36,946.2 |
| Cost of Revenue
| 42,938.2 | 31,642.4 | 30,964.1 | 47,110.9 | 44,120.2 | 31,995.4 | 27,395.5 | 44,739 | 37,762.1 | 25,551 | 29,114.8 | 48,954.8 | 44,717.1 | 32,876.8 | 32,718.4 | 53,881.4 | 41,439.5 | 31,465.7 | 33,399.7 | 45,667.5 | 48,474.6 | 25,012.1 | 27,539.7 | 43,295.9 | 32,286.5 |
| Gross Profit
| 2,608.5 | 3,431.5 | 3,101.1 | 4,185.8 | 3,602.6 | 2,966.3 | 2,768.9 | 3,683 | 3,610.3 | 3,100.4 | 3,308.9 | 4,376.1 | 4,066.9 | 3,691.1 | 4,035.4 | 5,159.3 | 4,452.9 | 4,296.8 | 4,255.4 | 5,641.3 | 5,289.8 | 4,460.9 | 4,468.7 | 5,894.6 | 4,659.7 |
| Gross Profit Ratio
| 0.057 | 0.098 | 0.091 | 0.082 | 0.075 | 0.085 | 0.092 | 0.076 | 0.087 | 0.108 | 0.102 | 0.082 | 0.083 | 0.101 | 0.11 | 0.087 | 0.097 | 0.12 | 0.113 | 0.11 | 0.098 | 0.151 | 0.14 | 0.12 | 0.126 |
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 210.9 | 0 | 0 | 0 | 474.9 | 0 | 0 | 0 | 270.8 | 0 | 0 | 0 | 182.4 | 0 | 0 | 0 | 1,952.9 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 |
| SG&A
| -568.9 | 419.5 | 328.8 | 359.3 | 240.8 | 256.5 | 226.6 | 204.8 | 176.4 | 494.3 | 167.4 | 195.3 | 153.2 | 285 | 177.2 | 150.3 | 149.4 | 219.6 | 152.9 | 143 | 140.1 | 1,977.6 | 130.8 | 126 | 130 |
| Other Expenses
| 112.8 | -75.5 | 122.8 | 217.5 | 156.6 | 180.7 | 80.6 | 30.3 | 27.5 | -168.6 | 148.2 | 15.1 | 14.9 | -172 | 14.9 | 67.6 | 105 | -139 | 55.9 | 102.9 | 35.5 | -1,172 | 59.7 | 680 | 443.8 |
| Operating Expenses
| -456.1 | 419.5 | 481.1 | 272.7 | 196.9 | -328.5 | -312.6 | 284.8 | 74.4 | -1,356 | -26.4 | -260.6 | 41.7 | -894 | -190.3 | -178.4 | 258.8 | -1,420.1 | 377.3 | 222.6 | 895.9 | -451.7 | 221.5 | 269.5 | 320.6 |
| Operating Income
| 3,064.6 | 3,012 | 2,743 | 4,147.2 | 3,167.9 | 3,475.3 | 3,149.8 | 3,426.8 | 3,554.9 | 4,416.9 | 3,335.3 | 4,636.7 | 4,025.2 | 4,585.1 | 4,225.7 | 5,337.7 | 4,194.1 | 5,716.9 | 3,878.1 | 5,418.7 | 4,393.9 | 4,912.6 | 4,247.2 | 5,625.1 | 4,339.1 |
| Operating Income Ratio
| 0.067 | 0.086 | 0.081 | 0.081 | 0.066 | 0.099 | 0.104 | 0.071 | 0.086 | 0.154 | 0.103 | 0.087 | 0.083 | 0.125 | 0.115 | 0.09 | 0.091 | 0.16 | 0.103 | 0.106 | 0.082 | 0.167 | 0.133 | 0.114 | 0.117 |
| Total Other Income Expenses Net
| -1,034.1 | -156 | -1,311.4 | -1,194.3 | -973.8 | -1,584.3 | -1,663.3 | -1,541.6 | -1,717.5 | -2,297.4 | -2,491.1 | -2,021.7 | -2,195.8 | -3,407 | -2,642.3 | -2,682 | -2,776.2 | -4,913.5 | -2,757.7 | -2,845.7 | -2,997.8 | -3,618.1 | -2,991.8 | -2,683.6 | -2,388.2 |
| Income Before Tax
| 2,030.5 | 1,303.9 | 1,308.6 | 2,718.8 | 1,907.6 | 1,710.5 | 1,418.2 | 1,856.6 | 1,818.4 | 2,159 | 844.2 | 2,615 | 1,829.4 | 1,128.9 | 1,583.4 | 2,655.4 | 1,417.9 | 803.4 | 1,120.4 | 2,573 | 1,396.1 | 1,294.5 | 1,255.4 | 2,941.5 | 1,950.9 |
| Income Before Tax Ratio
| 0.045 | 0.037 | 0.038 | 0.053 | 0.04 | 0.049 | 0.047 | 0.038 | 0.044 | 0.075 | 0.026 | 0.049 | 0.038 | 0.031 | 0.043 | 0.045 | 0.031 | 0.022 | 0.03 | 0.05 | 0.026 | 0.044 | 0.039 | 0.06 | 0.053 |
| Income Tax Expense
| 522.9 | 353.6 | 338.2 | 695.7 | 480.6 | 417.1 | 373.4 | 474.3 | 467.4 | 587.9 | 215.1 | 660.2 | 467.7 | 631.2 | 441.9 | 719 | 417.3 | 323.8 | 485.5 | 559.5 | 463.5 | 551.6 | 353.5 | 962 | 677.7 |
| Net Income
| 1,739 | 862.6 | 794.1 | 1,813.8 | 1,298.3 | 1,165.9 | 918.2 | 1,197.9 | 1,174 | 1,483.6 | 604.9 | 1,771.1 | 1,202 | 685.6 | 1,068.5 | 1,824.9 | 907.6 | 454.9 | 484.2 | 1,858.6 | 877.8 | 614.2 | 755.8 | 1,805.4 | 1,077.4 |
| Net Income Ratio
| 0.038 | 0.025 | 0.023 | 0.035 | 0.027 | 0.033 | 0.03 | 0.025 | 0.028 | 0.052 | 0.019 | 0.033 | 0.025 | 0.019 | 0.029 | 0.031 | 0.02 | 0.013 | 0.013 | 0.036 | 0.016 | 0.021 | 0.024 | 0.037 | 0.029 |
| EPS
| 5.87 | 2.91 | 2.68 | 6.13 | 4.39 | 3.94 | 3.1 | 4.05 | 3.97 | 5.01 | 2.04 | 5.98 | 4.06 | 2.32 | 3.61 | 6.17 | 3.07 | 1.54 | 1.64 | 6.28 | 2.97 | 2.08 | 2.55 | 6.1 | 3.64 |
| EPS Diluted
| 5.87 | 2.91 | 2.68 | 6.13 | 4.39 | 3.94 | 3.1 | 4.05 | 3.97 | 5.01 | 2.04 | 5.98 | 4.06 | 2.32 | 3.61 | 6.17 | 3.07 | 1.54 | 1.64 | 6.28 | 2.97 | 2.08 | 2.55 | 6.1 | 3.64 |
| EBITDA
| 3,061.9 | 3,038.8 | 2,914.3 | 4,357.4 | 3,575.6 | 3,343.6 | 3,188.9 | 3,611.2 | 3,694.2 | 4,238.8 | 2,904.2 | 4,732.5 | 4,107 | 3,531.9 | 4,081.7 | 5,244.5 | 4,141.9 | 3,814 | 4,185.6 | 5,772.9 | 4,676.6 | 4,691 | 4,549.5 | 6,547.1 | 5,024.7 |
| EBITDA Ratio
| 0.067 | 0.087 | 0.088 | 0.086 | 0.08 | 0.107 | 0.113 | 0.076 | 0.092 | 0.168 | 0.115 | 0.092 | 0.088 | 0.131 | 0.122 | 0.096 | 0.099 | 0.159 | 0.111 | 0.113 | 0.087 | 0.17 | 0.142 | 0.133 | 0.136 |