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PTC India Financial Services Limited (PFS) Financial Statements
PTC India Financial Services Limited Financial Overview
PTC India Financial Services Limited's market cap is currently $15.06B. The company's EPS TTM is $5.46; its P/E ratio is 8.43; and it has a dividend yield of 3.38%. PTC India Financial Services Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.18B | $ 5.54B | $ 7.04B | $ 7.49B | $ 9.28B |
| Gross Profit | $ 5.11B | $ 2.17B | $ 2.76B | $ 2.98B | $ 3.34B |
| Operating Income | $ 2.41B | $ 1.98B | $ 1.63B | $ 2.66B | $ 3.09B |
| EBITDA | $ 3.97B | $ 2.87B | $ 2.24B | $ 2.39B | $ 1.81B |
| Net Income | $ 3.19B | $ 2.17B | $ 1.61B | $ 1.76B | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.42B | $ 12.97B | $ 15.05B | $ 5.90B | $ 11.76B |
| Total Assets | $ 49.56B | $ 56.83B | $ 65.25B | $ 76.34B | $ 95.16B |
| Total Debt | $ 17.68B | $ 28.61B | $ 39.26B | $ 51.22B | $ 71.21B |
| Net Debt | $ 16.76B | $ 17.33B | $ 36.95B | $ 50.96B | $ 67.83B |
| Total Liabilities | $ 18.77B | $ 29.28B | $ 39.86B | $ 51.92B | $ 72.52B |
| Stockholders' Equity | $ 30.80B | $ 27.54B | $ 25.39B | $ 24.43B | $ 22.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.20B | $ 11.36B | $ 25.62B | $ 18.87B | $ 27.20B |
| Operating Cash Flow | $ 2.20B | $ 11.39B | $ 25.63B | $ 18.87B | $ 27.21B |
| Investing Cash Flow | $ 1.70B | $ 7.76B | $ -6.89B | $ 2.59B | $ -1.54B |
| Financing Cash Flow | $ -10.91B | $ -13.83B | $ -16.69B | $ -24.59B | $ -27.19B |
Currency in INR