PTC
₹166.522.56 (1.56%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,507.39 | 4,685.59 | 5,127.99 | 3,420.81 | 3,006.27 | 4,009.17 | 5,458.73 | 3,405.37 | |
| Expenses | 3,359.15 | 4,486.14 | 4,914.97 | 3,198.08 | 2,869.66 | 3,815.49 | 5,287.25 | 3,297.82 | |
| Operating Profit | 148.24 | 199.45 | 213.02 | 222.73 | 136.61 | 193.68 | 171.48 | 107.55 | |
| Other Income | 2.63 | 2.23 | 5.64 | 4.45 | 24.24 | 93.60 | 126.48 | 72.35 | |
| Interest | 100.36 | 102.24 | 91.01 | 84.56 | 70.62 | 92.20 | 101.33 | 63.84 | |
| Depreciation | 2.68 | 2.27 | 2.23 | 2.30 | 2.51 | 2.36 | 2.61 | 2.66 | |
| Profit Before Tax | 131.53 | 203.05 | 218.90 | 227.47 | 467.33 | 288.74 | 298.06 | 174.99 | |
| Tax | 35.36 | 52.29 | 56.12 | 51.04 | 103.57 | 45.86 | 76.01 | 43.75 | |
| Net Profit | 91.11 | 189.44 | 233.82 | 181.11 | 371.87 | 242.88 | 222.05 | 131.24 | |
| EPS in Rs | 2.91 | 5.87 | 7.34 | 5.32 | 11.88 | 6.59 | 6.46 | 3.85 |