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PTC India Financial Services
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 325.19 | 351.97 | 336 | 330.82 | 352.12 | 348.8 | 331.7 | 332.8 | 292.3 | 295.32 | 269.31 | 274.24 | 253.94 | 242.09 | 228.75 | 228.1 | 207 | 195.83 | 194.31 | 193.75 | 189.75 | 190.25 | 204.32 | 176.47 | 161.21 | 163.43 | 158.07 | 152.99 | 141.91 | 131.84 | 121.74 | 119.08 | 103.31 |
| Expenses | 25.19 | 35.52 | 29.43 | 27.91 | 72.15 | 44.39 | 33.63 | 93.93 | 48.33 | 51.49 | 51.94 | 137.43 | 26.01 | 27.62 | 94.22 | 61.14 | 25.31 | 17.3 | 36.13 | 47.98 | 33.99 | 13.6 | 32.32 | 63.93 | 12.14 | 15.35 | -2.27 | 8.95 | -71.24 | -45.22 | -1.08 | 11.74 | 8.86 |
| Interest | 215.22 | 242.21 | 241.71 | 245.17 | 255.04 | 240.01 | 230.39 | 222.97 | 205.73 | 196.52 | 183.05 | 166.2 | 165.58 | 143.25 | 135.83 | 135.11 | 112.74 | 106.78 | 107.72 | 104.67 | 108.47 | 106.66 | 102.74 | 92.12 | 88.16 | 83.1 | 78.11 | 71.7 | 65.34 | 57.57 | 57.64 | 43.94 | 38.5 |
| EBITDA | 300 | 316.45 | 306.57 | 302.91 | 279.97 | 304.41 | 298.07 | 238.87 | 243.97 | 243.83 | 217.37 | 136.81 | 227.93 | 214.47 | 134.53 | 166.96 | 181.69 | 178.53 | 158.18 | 145.77 | 155.76 | 176.65 | 172 | 112.54 | 149.07 | 148.08 | 160.34 | 144.04 | 213.15 | 177.06 | 122.82 | 107.34 | 94.45 |
| Profit Before Tax | 84.07 | 73.58 | 64.23 | 57.01 | 23.36 | 62.8 | 66.08 | 14.32 | 36.77 | 45.81 | 32.81 | -30.87 | 60.92 | 69.71 | -2.86 | 30.27 | 67.46 | 70.25 | 48.96 | 39.51 | 45.76 | 68.43 | 67.48 | 18.81 | 59.33 | 63.41 | 80.61 | 70.55 | 145.98 | 117.61 | 63.3 | 61.56 | 54.25 |
| Net Profit | 55.93 | 49.72 | 41.73 | 36.76 | 15.64 | 44.24 | 43.06 | 7.05 | 26.56 | 31.85 | 20.85 | -53.66 | 45.6 | 52.47 | 6.93 | 24.98 | 50.56 | 52.66 | 36.18 | 36.41 | 36.76 | 59.77 | 50.37 | 13.84 | 44.4 | 47.34 | 67.14 | 58.17 | 136.63 | 88.14 | 49.09 | 45.5 | 40.24 |
| EPS | 0.87 | 0.77 | 0.65 | 0.58 | 0.24 | 0.69 | 0.67 | 0.11 | 0.41 | 0.5 | 0.32 | -0.84 | 0.71 | 0.82 | 0.11 | 0.39 | 0.79 | 0.82 | 0.56 | 0.57 | 0.57 | 0.93 | 0.78 | 0.22 | 0.69 | 0.74 | 1.05 | 0.91 | 2.13 | 1.37 | 0.76 | 0.71 | 0.63 |
| NIM | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,166.77 | -888.47 | -1,301.71 | 236.47 | 3,228.32 | 1,311.04 | 2,721.4 | 1,887.28 | 2,562.99 | 1,139.22 | 1,780.11 |
| Investing Cash Flow | -0.46 | -5.32 | -12.76 | -0.25 | -385.68 | -162.06 | -153.76 | 259.48 | -689.06 | 775.67 | -1,165.07 |
| Financing Cash Flow | 1,169.43 | 904.42 | 1,338.13 | -257.29 | -2,651.69 | -882.76 | -2,719.04 | -2,459.08 | -1,668.76 | -1,383.21 | -1,316.26 |
| Net Cash Flow | 2.2 | 10.63 | 23.66 | -21.07 | 190.95 | 266.22 | -151.4 | -312.32 | 205.17 | 531.68 | -701.22 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 8,822.79 | 10,752.2 | 12,315.1 | 13,193.1 | 11,641.8 | 11,532.1 | 9,516.33 | 7,634.4 | 6,524.93 | 5,682.59 | 4,956.25 |
| Total Assets | 8,822.79 | 10,752.2 | 12,315.1 | 13,193.1 | 11,641.8 | 11,532.1 | 9,516.33 | 7,634.4 | 6,524.93 | 5,682.59 | 4,956.25 |