PTC Financial Financial Statements

PTC Financial (PFS) reported revenue of ₹6.38B in FY2025 with net income of ₹2.17B. Total assets stood at ₹56.83B and free cash flow was ₹11.36B.

PTC Financial Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Total Revenue		11.39B	9.65B	7.92B	7.77B	6.38B
Interest Exp. Interest Expense		-7.53B	-5.80B	-4.32B	-4.10B	-3.21B
SGA Sales, General & Admin		-349.29M	-187.01M	-214.22M	-359.50M	-244.60M
Emp. Salary Employee Salary		-167.43M	-189.30M	-196.33M	-205.87M	-184.60M
Total Expenses		-10.46B	-7.91B	-5.60B	-5.61B	-3.59B
PBT Profit Before Tax		934.18M	1.74B	2.32B	2.16B	2.79B
Net Income		256.03M	1.30B	1.76B	1.61B	2.17B
Dil. Shares Diluted Shares		642.28M	642.28M	642.28M	642.28M	642.28M
Diluted EPS		0.40	2.02	2.74	2.50	3.38

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows PTC Financial's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

PTC Financial Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		112.05B	93.78B	75.43B	64.18B	55.71B
Non-curr. assets Total non-current assets		3.27B	1.38B	911.54M	1.07B	1.12B
Total assets		115.32B	95.16B	76.34B	65.25B	56.83B
Curr. liabilities Total current liabilities		94.05B	72.50B	51.88B	39.83B	29.24B
Non-curr. liab. Total non-current liabilities		71.65M	25.58M	36.25M	31.00M	42.70M
Total liabilities		94.13B	72.52B	51.92B	39.86B	29.28B
Total equity		21.20B	22.64B	24.43B	25.39B	27.54B
Total liab. & eq. Total liabilities & equity		115.32B	95.16B	76.34B	65.25B	56.83B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures PTC Financial's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

PTC Financial Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		256.03M	1.30B	1.76B	1.61B	2.17B
Operating CF Cash flow Operating Activities		13.11B	27.21B	18.87B	25.63B	11.39B
Capex Investments in PPE		-3.52M	-14.70M	-3.51M	-5.60M	-28.70M
Investing CF Cash flow Investing Activities		-1.62B	-1.54B	2.59B	-6.89B	7.76B
Dividend Paid		-289.03M	0	0	-642.30M	0
Financing CF Cash flow Financing Activities		-8.83B	-27.19B	-24.59B	-16.69B	-13.83B
Cash (start) Cash at beginning of period		2.23B	4.89B	3.38B	256.70M	2.31B
Cash (end) Cash at end of period		4.89B	3.38B	256.73M	2.31B	7.63B
FCF Free Cash Flow		13.11B	27.20B	18.87B	25.62B	11.36B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how PTC Financial's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025