PTC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
PTC India Ltd reported sales of ₹5,812 Cr, operating profit of ₹143 Cr (OPM 2.5%) and net profit of ₹159 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PTC quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
3,421
2,924
4,009
5,459
3,405
3,898
4,774
5,812
Expenses
3,111
2,768
3,721
5,183
3,232
3,753
4,623
5,669
Operating Profit
310
156
288
275
173
145
151
143
OPM
9%
5%
7%
5%
5%
3.7%
3.1%
2.5%
Other Income
9
421
95
127
68
75
55
148
Interest
85
99
92
101
64
53
52
117
Depreciation
2
3
2
3
3
3
2
3
Profit before tax
232
475
289
298
175
164
151
171
Tax
22%
22%
16%
26%
25%
26%
26%
7%
Net Profit
181
372
243
222
131
121
112
159
EPS in Rs
5.32
11.88
6.59
6.46
3.85
3.56
3.31
4.85
PTC profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
16,856
15,971
16,763
15,679
16,771
17,889
Expenses
15,276
14,616
15,694
14,810
15,879
17,277
Operating Profit
1,580
1,355
1,070
869
892
612
OPM
9%
8%
6%
6%
5%
3.4%
Other Income
23
32
75
1,029
364
345
Interest
757
605
431
650
320
286
Depreciation
101
102
10
9
10
10
Profit before tax
745
680
703
1,239
926
661
Tax
26%
25%
24%
21%
22%
-
Net Profit
552
507
533
976
717
524
EPS in Rs
17.1
15.05
16.11
30.41
20.46
15.57
Dividend Payout
46%
52%
48%
38%
42%
-
PTC balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
296
296
296
296
296
Reserves
4,846
5,509
5,549
5,685
5,083
Borrowings
4,327
2,962
2,264
1,769
1,421
Other Liabilities
5,654
4,148
5,411
4,881
5,109
Total Liabilities
15,123
12,916
13,520
12,631
11,909
Fixed Assets
43
38
36
32
28
CWIP
0
0
0
0
0
Investments
284
377
952
941
758
Other Assets
14,796
12,500
12,532
11,658
11,122
Total Assets
15,123
12,916
13,520
12,631
11,909
PTC cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
3,049
3,575
2,451
1,864
2,817
Cash from Investing Activity
46
168
-519
1,430
-824
Cash from Financing Activity
-2,788
-4,019
-2,042
-2,459
-3,428
Net Cash Flow
308
-276
-110
835
-1,434
Free Cash Flow
3,040
3,574
2,448
1,859
2,813
CFO/OP
193%
275%
247%
211%
347%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit