PTC India Financial Services Ltd (PFS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow PTC India Financial Services Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹44 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PFS quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 158 153 142 132 122 119 103 110 Interest 78 72 65 58 58 44 38 34 Expenses -2 9 -71 -45 -1 12 9 61 Financing Profit 82 72 148 119 65 63 56 15 Financing Margin 52 47 104 91 54 53 54 14 Other Income 0 5 0 0 1 0 0 3 Depreciation 2 2 2 2 2 2 2 2 Profit before tax 81 75 146 118 64 62 54 17 Tax 17% 23% 7% 25% 24% 26% 26% -159% Net Profit 67 58 137 88 49 46 40 44 EPS in Rs 1.05 0.91 2.13 1.37 0.76 0.71 0.63 0.69
PFS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 968 797 761 638 518 454 Interest 580 432 410 323 226 174 Expenses 209 127 144 30 -107 80 Financing Profit 179 238 207 285 399 200 Financing Margin 19 30 27 45 77 44 Other Income 1 0 16 0 -2 4 Depreciation 6 6 6 7 7 7 Profit before tax 174 232 216 279 390 197 Tax 25% 24% 26% 22% 18% - Net Profit 130 176 161 217 319 179 EPS in Rs 2.02 2.74 2.5 3.38 4.97 2.79 Dividend Payout 0% 37% 0% 0% 0% -
PFS balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 642 642 642 642 642 Reserves 1,896 2,112 2,336 2,437 2,522 Other Liabilities 61 67 110 108 114 Total Liabilities 6,525 5,683 5,351 4,956 4,699 Fixed Assets 25 23 19 16 12 CWIP 0 0 0 0 0 Investments 122 268 841 832 645 Other Assets 6,377 5,391 4,490 4,109 4,041 Total Assets 6,525 5,683 5,351 4,956 4,699 Borrowing 3,926 2,861 2,263 1,768 1,421
PFS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2,721 1,887 2,563 1,139 1,780 Cash from Investing Activity -154 259 -689 776 -1,165 Cash from Financing Activity -2,719 -2,459 -1,669 -1,383 -1,316 Net Cash Flow -151 -312 205 532 -701 Free Cash Flow 2,720 1,887 2,562 1,135 1,780 CFO/OP 358% 282% 427% 199% 286%
PFS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 6 7 6 8 11