PFS27.58

PTC India Financial Services Limited

· Banking & Finance
₹ CrorePeersARMANFINUGROCAPMUFINFINKURVECRESTCIFLLAXMIINDIAMANBAMcap ₹1,771 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment25.321.714.914.9
+ Other Intangibles0.11.10.70.7
+ Intangibles under Development0.20.10.10.1
+ Deferred Tax Assets48.030.20.00.0
Current Assets
+ Trade Receivables0.60.50.80.8
+ Cash & Cash Equivalents230.8762.561.361.3
+ Other Bank Balances1,274.2349.2980.5980.5
Total Assets6,524.95,682.64,956.34,956.3
Equity
+ Equity Share Capital642.3642.3642.3642.3
+ Other Equity / Reserves1,896.52,112.02,437.42,437.4
Equity — Owners of Parent2,754.33,079.73,079.7
Total Equity2,538.72,754.33,079.73,079.7
Liabilities
+ Deferred Tax Liabilities0.00.041.241.2
Total Liabilities2,928.31,876.51,876.5
Total Equity & Liabilities6,524.95,682.64,956.34,956.3
Assets — additional as-filed lines
+ Current Tax Assets (net)31.255.549.749.7
+ Financial Assets6,417.75,570.74,887.84,887.8
+ Other Financial Assets1.10.60.60.6
+ Derivative Financial Instruments — Assets7.03.40.00.0
+ Non-financial Assets107.2111.968.568.5
+ Other Non-financial Assets2.33.33.03.0
+ Loans4,782.04,186.23,013.03,013.0
Liabilities — additional as-filed lines
+ Financial Liabilities3,983.12,924.01,830.01,830.0
+ Other Financial Liabilities76.057.260.660.6
+ Non-financial Liabilities3.14.346.546.5
+ Other Non-financial Liabilities1.01.31.01.0
+ Debt Securities81.281.38.68.6
+ Subordinated Liabilities0.016.110.910.9
+ Provisions2.13.04.34.3
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises0.10.20.00.0
+ Dues to Other Creditors2.15.71.31.3
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings3,823.82,763.61,748.61,748.6
Investments122.0268.4831.5831.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.