PTC India Financial Services Limited

NSEI:PFS Stock Report

Market Cap: ₹27.6b

PTC India Financial Services Balance Sheet Health

Financial Health criteria checks 4/6

PTC India Financial Services has a total shareholder equity of ₹26.3B and total debt of ₹33.3B, which brings its debt-to-equity ratio to 126.6%. Its total assets and total liabilities are ₹60.4B and ₹34.1B respectively.

Key information

126.6%

Debt to equity ratio

₹33.30b

Debt

Interest coverage ration/a
Cash₹11.79b
Equity₹26.30b
Total liabilities₹34.07b
Total assets₹60.37b

Recent financial health updates

No updates

Recent updates

PTC India Financial Services Limited (NSE:PFS) Doing What It Can To Lift Shares

Dec 28
PTC India Financial Services Limited (NSE:PFS) Doing What It Can To Lift Shares

PTC India Financial Services Limited's (NSE:PFS) Shares Leap 29% Yet They're Still Not Telling The Full Story

Jul 02
PTC India Financial Services Limited's (NSE:PFS) Shares Leap 29% Yet They're Still Not Telling The Full Story

Take Care Before Jumping Onto PTC India Financial Services Limited (NSE:PFS) Even Though It's 30% Cheaper

Feb 29
Take Care Before Jumping Onto PTC India Financial Services Limited (NSE:PFS) Even Though It's 30% Cheaper

PTC India Financial Services Limited (NSE:PFS) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Jan 10
PTC India Financial Services Limited (NSE:PFS) Stock Catapults 25% Though Its Price And Business Still Lag The Market

We Ran A Stock Scan For Earnings Growth And PTC India Financial Services (NSE:PFS) Passed With Ease

Jun 15
We Ran A Stock Scan For Earnings Growth And PTC India Financial Services (NSE:PFS) Passed With Ease

PTC India Financial Services Limited (NSE:PFS) Is Yielding 2.5% - But Is It A Buy?

May 10
PTC India Financial Services Limited (NSE:PFS) Is Yielding 2.5% - But Is It A Buy?

Key Things To Consider Before Buying PTC India Financial Services Limited (NSE:PFS) For Its Dividend

Feb 07
Key Things To Consider Before Buying PTC India Financial Services Limited (NSE:PFS) For Its Dividend

The India Financial Services (NSE:PFS) Share Price Has Gained 53% And Shareholders Are Hoping For More

Dec 24
The India Financial Services (NSE:PFS) Share Price Has Gained 53% And Shareholders Are Hoping For More

Here's What You Should Know About PTC India Financial Services Limited's (NSE:PFS) 2.5% Dividend Yield

Nov 01
Here's What You Should Know About PTC India Financial Services Limited's (NSE:PFS) 2.5% Dividend Yield

Should Income Investors Look At PTC India Financial Services Limited (NSE:PFS) Before Its Ex-Dividend?

Sep 09
Should Income Investors Look At PTC India Financial Services Limited (NSE:PFS) Before Its Ex-Dividend?

PTC India Financial Services Limited's (NSE:PFS) Price Is Right But Growth Is Lacking

Jul 30
PTC India Financial Services Limited's (NSE:PFS) Price Is Right But Growth Is Lacking

Benign Growth For PTC India Financial Services Limited (NSE:PFS) Underpins Its Share Price

Jul 09
Benign Growth For PTC India Financial Services Limited (NSE:PFS) Underpins Its Share Price

There's No Escaping PTC India Financial Services Limited's (NSE:PFS) Muted Earnings

Jun 25
There's No Escaping PTC India Financial Services Limited's (NSE:PFS) Muted Earnings

Financial Position Analysis

Short Term Liabilities: PFS's short term assets (₹58.6B) exceed its short term liabilities (₹19.5M).

Long Term Liabilities: PFS's short term assets (₹58.6B) exceed its long term liabilities (₹34.1B).

Debt to Equity History and Analysis

Debt Level: PFS's net debt to equity ratio (81.8%) is considered high.

Reducing Debt: PFS's debt to equity ratio has reduced from 501.2% to 126.6% over the past 5 years.

Debt Coverage: PFS's debt is well covered by operating cash flow (73.6%).

Interest Coverage: Insufficient data to determine if PFS's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 03:09
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PTC India Financial Services Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Darpin ShahAlmondz Global Securities Ltd
Clyton FernandesAnand Rathi Shares and Stock Brokers Limited
Payal PandyaCentrum Broking (Non-Insti) Clients