PTCIL.NSPTCIL.NSNSE

Revenue (LTM)

$3.1B

+19.9% YoY

Net Income (LTM)

$610M

+44.5% YoY

Free Cash Flow

$-1.6B

Revenue CAGR (5Y)

+12.9%

Marginsimproving

FCF($1.6B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,633	1,795↑9.9%	2,193↑22.2%	2,569↑17.1%	3,081↑19.9%
Gross Profit	1,223	1,364↑11.5%	1,649↑20.9%	1,951↑18.3%	2,547↑30.5%
Operating Income	998	1,133↑13.5%	1,381↑21.9%	1,627↑17.8%	1,956↑20.2%
Net Income	44	128↑194.2%	258↑101.5%	422↑63.5%	610↑44.5%
EBITDA	364	435↑19.5%	596↑37.2%	738↑23.8%	731↓0.9%
EPS Diluted	3.34	9.82↑194.0%	19.54↑99.0%	30.35↑55.3%	41.33↑36.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21	13↓35.5%	69↑411.6%	1,343↑1847.9%	3,818↑184.3%
Total Current Assets	1,404	1,528↑8.9%	1,964↑28.5%	4,156↑111.7%	8,257↑98.7%
Total Assets	3,975	4,260↑7.2%	5,529↑29.8%	8,957↑62.0%	15,838↑76.8%
Total Current Liabilities	1,248	1,371↑9.9%	1,229↓10.3%	1,429↑16.2%	1,220↓14.6%
Total Liabilities	2,422	2,575↑6.3%	2,462↓4.4%	2,501↑1.6%	1,972↓21.2%
Total Equity	1,553	1,685↑8.5%	3,067↑82.0%	6,456↑110.5%	13,867↑114.8%
Total Debt	1,810	1,962↑8.4%	1,766↓10.0%	1,819↑3.0%	608↓66.6%
Net Debt	1,790	1,949↑8.9%	1,698↓12.9%	476↓72.0%	-3,210↓774.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	41	248↑501.3%	468↑88.3%	-963↓305.7%	341↑135.4%
Capital Expenditure	-259	-282↓8.9%	-962↓241.4%	-1,165↓21.1%	-1,900↓63.0%
Free Cash Flow	-217	-33↑84.7%	-494↓1381.1%	-2,128↓330.6%	-1,559↑26.7%
Stock-Based Comp	0	4	16↑280.3%	13↓18.5%	0
Net Change in Cash	6	-7↓230.4%	55↑846.5%	1,274↑2196.8%	2,475↑94.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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