PTC
₹169.9-1.13 (-0.66%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales surged in Q4 202412, reflecting a 26% increase compared to Q1 202403, signaling robust demand.
- Operating profit margin improved to 6.51% in Q4 202412, indicating effective cost management compared to previous quarters.
- Net profit rose by 98% in Q4 202412 vs. Q1 202403, illustrating enhanced profitability despite overall expenditure increases.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,203.10 | 3,471.65 | 3,507.39 | 4,685.59 | 5,127.99 | 3,420.81 | 3,006.27 | 4,009.17 | |
| Expenses | 4,954.63 | 3,353.09 | 3,359.15 | 4,486.14 | 4,914.97 | 3,198.08 | 2,869.66 | 3,815.49 | |
| Operating Profit | 248.47 | 118.56 | 148.24 | 199.45 | 213.02 | 222.73 | 136.61 | 193.68 | |
| Other Income | 21.75 | 12.28 | 2.63 | 2.23 | 5.64 | 4.45 | 24.24 | 93.60 | |
| Interest | 140.09 | 135 | 100.36 | 102.24 | 91.01 | 84.56 | 70.62 | 92.20 | |
| Depreciation | 25.43 | 25.59 | 2.68 | 2.27 | 2.23 | 2.30 | 2.51 | 2.36 | |
| Profit Before Tax | 271.88 | 130.86 | 131.53 | 203.05 | 218.90 | 227.47 | 467.33 | 288.74 | |
| Tax | 69.57 | 33.82 | 35.36 | 52.29 | 56.12 | 51.04 | 103.57 | 45.86 | |
| Net Profit | 202.31 | 97.04 | 91.11 | 189.44 | 233.82 | 181.11 | 371.87 | 242.88 | |
| EPS in Rs | 6.13 | 2.68 | 2.91 | 5.87 | 7.34 | 5.32 | 11.88 | 6.59 |