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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
150.68-14.61% from last year
Operating profits
148.60+31.51% from last year
Net income
58.16+319.96% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth2538.742442.742263.872119.502114.822066.551939.352419.281742.54
Fixed assets25.4430.4211.5816.2821.9012.3114.2014.9918.20
Debt3925.575121.767121.389174.209274.9210918.3310228.868123.446845.49
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating2562.991887.282721.401311.043228.32236.47-1301.71-888.47-1166.77
Investing -689.06259.48-153.76-162.06-385.68-0.25-12.76-5.32-0.46
Financing -1668.75-2459.08-2719.04-882.76-2651.69-257.291338.13904.421169.43

Financial ratios

Profitability ratiosinfo2
ROA2.29%
ROE6.45%
ROCE8.94%
EPS2.5%
Net profit margin21.13%
Operating profit margin83.3%
Dividend per share
Operational ratiosinfo2
Quick ratio19.05%
Current ratio19.05%
Interest coverage1.53%
Assets turnover0.11%
Debt to equity1.55%
Valuation ratiosinfo2
P/E ratio12.29%
P/B ratio0.97%
Dividend yield
EV/EBITDA
PTC India Financial Services Ltd is an Indian non-banking financial institution. The company makes principal investments in and provides financing solutions for companies with projects across the energy value chain.The product and services offered by the company includes Equity Investments - The focus of equity investment is for projects in brown field as well as green field backed by promoters with proven track record good growth prospects and clearly defined exit routes. Their investment horizon tends to focus on the short to medium term. They also provide the last mile equity to power projects as and when required depending upon the project viability its progress and their investment guidelines.Lending - PFS offers debt assistance to projects subject to exposure limits stated earlier. PFS provides debt assistance to projects in the entire energy value chain i.e. power projects fuel sources related infrastructure like gas pipelines LNG terminals ports equipment manufacturers like transformers conductors insulators cables etc; which are technically and economically viable.
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