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PTC India
SectorUtilities
| 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 | 3,778.37 | 5,027.87 | 3,303.61 | 3,033.5 | 5,411.44 | 5,225.37 | 3,828.83 | 3,634.52 | 4,630.78 | 6,004.63 | 3,793.51 | 3,916.58 | 4,958.5 | 5,472.83 | 3,323.58 | 3,101.48 | 4,307.99 | 4,898.81 | 3,138.85 | 3,573.31 | 4,758.28 | 5,069.54 | 3,428.01 | 3,507.39 | 4,554.67 | 5,127.99 | 3,420.81 | 2,924.01 | 4,009.17 | 5,458.73 | 3,405.37 | 3,897.52 | 4,773.8 |
| Expenses | 3,320.28 | 4,441.15 | 2,854.65 | 2,587.98 | 4,947.33 | 4,658.37 | 3,415.86 | 3,257.1 | 4,227.09 | 5,487.29 | 3,386.83 | 3,552.15 | 4,549.29 | 5,001.1 | 3,048.15 | 2,683.73 | 3,942.17 | 4,540.89 | 2,829.25 | 3,295.31 | 4,491.58 | 4,774.93 | 3,178.29 | 3,256.11 | 4,310.74 | 4,821.73 | 3,111.22 | 2,768.38 | 3,720.93 | 5,183.31 | 3,231.88 | 3,752.56 | 4,623.26 |
| EBITDA | 458.09 | 586.72 | 448.96 | 445.52 | 464.11 | 567 | 412.97 | 377.42 | 403.69 | 517.34 | 406.68 | 364.43 | 409.21 | 471.73 | 275.43 | 417.75 | 365.82 | 357.92 | 309.6 | 278 | 266.7 | 294.61 | 249.72 | 251.28 | 243.93 | 306.26 | 309.59 | 155.63 | 288.24 | 275.42 | 173.49 | 144.96 | 150.54 |
| Depreciation | 24.18 | 24.21 | 24.24 | 24.45 | 25.03 | 25.13 | 25.16 | 25.15 | 24.86 | 25.01 | 25.03 | 25.11 | 24.99 | 25.29 | 25.49 | 25.55 | 25.28 | 25.46 | 25.5 | 2.7 | 2.34 | 2.42 | 2.57 | 2.68 | 2.27 | 2.23 | 2.3 | 2.51 | 2.36 | 2.61 | 2.66 | 2.71 | 2.42 |
| EBIT | 433.91 | 562.51 | 424.72 | 421.07 | 439.08 | 541.87 | 387.81 | 352.27 | 378.83 | 492.33 | 381.65 | 339.32 | 384.22 | 446.44 | 249.94 | 392.2 | 340.54 | 332.46 | 284.1 | 275.3 | 264.36 | 292.19 | 247.15 | 248.6 | 241.66 | 304.03 | 307.29 | 153.12 | 285.88 | 272.81 | 170.83 | 142.25 | 148.12 |
| Interest | 283.2 | 336.35 | 305.17 | 315.23 | 303.02 | 294.86 | 281.36 | 276.05 | 247.56 | 233.55 | 224.94 | 215.3 | 202.82 | 186.45 | 180.34 | 181.86 | 161.45 | 149.83 | 150.34 | 105.6 | 110.01 | 108.79 | 104.39 | 100.36 | 173.13 | 91.01 | 84.56 | 98.77 | 92.2 | 101.33 | 63.84 | 52.99 | 51.98 |
| Profit Before Tax | 150.71 | 226.16 | 119.55 | 105.84 | 136.06 | 247.01 | 106.45 | 76.22 | 131.27 | 258.78 | 156.71 | 124.02 | 181.4 | 259.99 | 69.6 | 210.34 | 179.09 | 182.63 | 133.76 | 169.7 | 154.35 | 183.4 | 142.76 | 148.24 | 68.53 | 213.02 | 222.73 | 54.35 | 193.68 | 171.48 | 106.99 | 89.26 | 96.14 |
| Net Profit | 127.32 | 197.95 | 90.19 | 74.26 | 93.26 | 201.35 | 63.49 | 47.96 | 100.06 | 193.64 | 114.15 | 49.77 | 136.17 | 195.48 | 62.91 | 157.11 | 135.1 | 138.23 | 104.48 | 139.66 | 124.98 | 202.31 | 97.04 | 91.11 | 189.44 | 233.82 | 181.11 | 371.87 | 242.88 | 222.05 | 131.24 | 121.27 | 112.08 |
| EPS | 3.64 | 6.1 | 2.55 | 2.07 | 2.97 | 6.28 | 1.64 | 1.54 | 3.07 | 6.17 | 3.61 | 2.32 | 4.06 | 5.98 | 2.04 | 5.01 | 3.97 | 4.05 | 3.1 | 3.94 | 4.39 | 6.1 | 2.68 | 2.91 | 5.87 | 7.34 | 5.32 | 11.88 | 6.59 | 6.46 | 3.85 | 3.56 | 3.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -496.95 | -1,281.04 | 111.23 | -1,437.59 | -107.9 | 3,293.52 | 2,108.12 | 3,049.21 | 3,575.1 | 2,450.54 | 1,863.86 | 2,817 |
| Investing Cash Flow | -159.59 | 87.46 | -1,373.94 | 249.16 | 244.24 | -413.87 | -504.86 | 46.12 | 167.71 | -518.79 | 1,430.24 | -823.69 |
| Financing Cash Flow | 708.86 | 1,123.74 | 1,353.38 | 1,277.56 | -407.92 | -2,570.45 | -1,085.19 | -2,787.7 | -4,019.01 | -2,042.25 | -2,458.8 | -3,427.79 |
| Net Cash Flow | 52.32 | -69.84 | 90.67 | 89.13 | -271.58 | 309.2 | 518.07 | 307.63 | -276.2 | -110.5 | 835.3 | -1,434.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,657.3 | 4,298.93 | 4,689.57 | 4,397.56 | 4,685 | 4,927.42 | 5,161.62 | 5,515.63 | 5,873.51 | 6,030.3 | 6,768.97 | 7,058.55 |
| Total Liabilities | 7,012.2 | 10,482.97 | 13,408.91 | 14,855.15 | 16,593.16 | 16,181.79 | 15,506.28 | 14,366.32 | 10,756.09 | 9,092.65 | 6,146.91 | 5,572.16 |
| Total Assets | 10,669.5 | 14,781.9 | 18,098.5 | 19,252.7 | 21,278.2 | 21,109.2 | 20,667.9 | 19,881.9 | 16,629.6 | 15,123 | 12,915.9 | 12,630.7 |