How has been the historical performance of PTC India Fin?

Nov 09 2025 10:37 PM IST

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PTC India Fin has experienced declining net sales and operating income from Mar'20 to Mar'25, but improved its operating profit margin and profitability, with profit before tax rising to 278.52 Cr and profit after tax to 217.05 Cr. The company has significantly reduced its total liabilities, particularly short-term borrowings, while showing improved net cash inflow despite decreased operating cash flow.

Answer:

The historical performance of PTC India Fin shows a declining trend in net sales and total operating income over the years, with figures dropping from 1,364.25 Cr in Mar'20 to 633.37 Cr in Mar'25. Operating profit has also decreased, from 1,126.83 Cr in Mar'20 to 606.14 Cr in Mar'25, although the operating profit margin has improved significantly to 94.97% in Mar'25 from 81.06% in Mar'24. Profit before tax has shown some recovery, increasing from 215.98 Cr in Mar'24 to 278.52 Cr in Mar'25, while profit after tax rose from 160.75 Cr to 217.05 Cr in the same period. The company's total liabilities have decreased from 11,516.19 Cr in Mar'20 to 5,652.39 Cr in Mar'25, reflecting a significant reduction in short-term borrowings, which fell from 9,274.92 Cr to 2,844.81 Cr. Cash flow from operating activities has also decreased, from 3,228.00 Cr in Mar'20 to 1,139.00 Cr in Mar'25, but the net cash inflow improved to 531.00 Cr in Mar'25 from 205.00 Cr in Mar'24.

Breakdown:
PTC India Fin's financial performance has exhibited a downward trend in net sales and total operating income, with net sales declining from 1,364.25 Cr in Mar'20 to 633.37 Cr in Mar'25. Operating profit has also decreased, though the operating profit margin has improved significantly, indicating better cost management. Profit before tax increased to 278.52 Cr in Mar'25, while profit after tax rose to 217.05 Cr, suggesting a recovery in profitability. The company's total liabilities have been reduced substantially, particularly in short-term borrowings, which indicates a strengthening balance sheet. Despite a decrease in cash flow from operating activities, the net cash inflow has shown improvement, reflecting a more favorable cash position in recent years.

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