PTC India Limited
PTC.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ₹49,288,511 | ₹56,908,864 | ₹25,175,508 | ₹24,346,684 |
| - Cash | ₹32,740,000 | ₹8,600,200 | ₹9,705,200 | ₹12,114,600 |
| + Debt | ₹29,624,300 | ₹43,271,000 | ₹65,460,000 | ₹97,710,000 |
| Enterprise Value | ₹46,172,811 | ₹91,579,664 | ₹80,930,308 | ₹109,942,084 |
| Revenue | ₹162,406,600 | ₹167,826,200 | ₹153,042,500 | ₹163,190,000 |
| % Growth | -3.2% | 9.7% | -6.2% | – |
| Gross Profit | ₹12,413,500 | ₹13,754,800 | ₹11,062,500 | ₹14,852,300 |
| % Margin | 7.6% | 8.2% | 7.2% | 9.1% |
| EBITDA | ₹14,720,700 | ₹10,869,800 | ₹11,327,800 | ₹15,963,700 |
| % Margin | 9.1% | 6.5% | 7.4% | 9.8% |
| Net Income | ₹9,002,500 | ₹4,768,800 | ₹4,456,000 | ₹5,061,600 |
| % Margin | 5.5% | 2.8% | 2.9% | 3.1% |
| EPS Diluted | 30.39 | 16.11 | 15.05 | 17.1 |
| % Growth | 88.6% | 7% | -12% | – |
| Operating Cash Flow | ₹17,976,900 | ₹24,505,400 | ₹35,751,000 | ₹30,492,100 |
| Capital Expenditures | -₹54,700 | -₹28,600 | -₹15,000 | -₹98,900 |
| Free Cash Flow | ₹17,922,200 | ₹24,476,800 | ₹35,736,000 | ₹30,393,200 |