WEBSITE BSE:533344 NSE: PTCFIN SER Inc. Year: 2006 Industry: Finance - NBFC My Bucket: Add Stock
Last updated: 15:48
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PTC India Financial Services Ltd is an infrastructure finance organization. The Company gives economic services to the entities in power value chain. The Company invests in equity and/or extending debt to power initiatives in technology, transmission, distribution, and fuel sources, fuel related infrastructure, such as gas pipelines, LNG terminals, ports, system manufacturers and engineering, procurement and construction (EPC) contractors, amongst others. The Company also provides non-fund based financial services to green field and brown field...Read More
PTC India Financial Services Ltd is an infrastructure finance organization. The Company gives economic services to the entities in power value chain. The Company invests in equity and/or extending debt to power initiatives in technology, transmission, distribution, and fuel sources, fuel related infrastructure, such as gas pipelines, LNG terminals, ports, system manufacturers and engineering, procurement and construction (EPC) contractors, amongst others. The Company also provides non-fund based financial services to green field and brown field tasks at diverse stages of growth and development. Its products and services encompass debt financing, fee-based offerings and equity investments. The Company gives long-term loans and short-time period loans, as well as bridge financing to the tasks. The Company provides fund-based/non-fund-based economic help in form of debt or structured debt instruments. ...Read Less
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Market Cap ₹1997 Cr.
Stock P/E 9.2
P/B 0.7
Current Price ₹31.1
Book Value ₹ 47.1
Face Value 10
52W High ₹44.5
Dividend Yield 0%
52W Low ₹ 23.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 190 | 204 | 176 | 161 | 163 | 158 | 151 | 142 | 132 | 122 |
| Other Income | 12 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 3 |
| Total Income | 202 | 204 | 177 | 161 | 163 | 158 | 155 | 142 | 132 | 125 |
| Total Expenditure | 14 | 32 | 64 | 12 | 15 | -2 | 7 | -71 | -45 | -1 |
| Operating Profit | 188 | 172 | 113 | 149 | 148 | 160 | 149 | 213 | 177 | 126 |
| Interest Expense | 107 | 103 | 92 | 88 | 83 | 78 | 72 | 65 | 58 | 58 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 80 | 67 | 19 | 59 | 63 | 81 | 75 | 146 | 118 | 64 |
| Provision for Tax | 20 | 17 | 5 | 15 | 16 | 14 | 17 | 10 | 29 | 15 |
| Profit After Tax | 60 | 50 | 14 | 44 | 47 | 67 | 58 | 137 | 88 | 49 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 60 | 50 | 14 | 44 | 47 | 67 | 58 | 137 | 88 | 49 |
| Adjusted Earnings Per Share | 0.9 | 0.8 | 0 | 0.7 | 0.7 | 1 | 0.9 | 2.1 | 1.4 | 0.8 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 1187 | 1351 | 1188 | 1334 | 1364 | 1131 | 953 | 791 | 761 | 633 | 547 |
| Other Income | 0 | 1 | 1 | 2 | 5 | 11 | 16 | 6 | 16 | 16 | 8 |
| Total Income | 1187 | 1352 | 1188 | 1337 | 1370 | 1142 | 969 | 797 | 777 | 650 | 554 |
| Total Expenditure | 121 | 175 | 650 | 107 | 241 | 289 | 207 | 126 | 143 | 43 | -110 |
| Operating Profit | 1066 | 1177 | 538 | 1229 | 1129 | 852 | 762 | 671 | 634 | 607 | 665 |
| Interest Expense | 530 | 645 | 686 | 945 | 950 | 753 | 582 | 433 | 411 | 322 | 253 |
| Depreciation | 4 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 7 | 8 |
| Profit Before Tax | 531 | 529 | -150 | 281 | 172 | 93 | 174 | 232 | 216 | 279 | 403 |
| Provision for Tax | 140 | 183 | -50 | 97 | 62 | 68 | 44 | 57 | 55 | 61 | 71 |
| Profit After Tax | 391 | 345 | -100 | 184 | 110 | 26 | 130 | 176 | 161 | 217 | 332 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 391 | 345 | -100 | 184 | 110 | 26 | 130 | 176 | 161 | 217 | 332 |
| Adjusted Earnings Per Share | 7 | 5.4 | -1.6 | 2.9 | 1.7 | 0.4 | 2 | 2.7 | 2.5 | 3.4 | 5.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -17% | -13% | -14% | 0% |
| Operating Profit CAGR | -4% | -7% | -12% | 0% |
| PAT CAGR | 35% | 19% | 15% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | 28% | 11% | -2% |
| ROE Average | 8% | 7% | 6% | 8% |
| ROCE Average | 10% | 9% | 8% | 9% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1743 | 2419 | 1939 | 2067 | 2115 | 2120 | 2264 | 2443 | 2539 | 2754 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4844 | 4716 | 9834 | 10258 | 9160 | 8571 | 7118 | 5098 | 2804 | 1758 |
| Current Liability | 2175 | 3519 | 540 | 865 | 362 | 837 | 132 | 91 | 1162 | 1156 |
| Other Liabilities & Provisions | 473 | 692 | 465 | 562 | 623 | 690 | 737 | -48 | -28 | -16 |
| Total Liabilities | 9233 | 11346 | 12777 | 13751 | 12261 | 12218 | 10251 | 7584 | 6477 | 5652 |
| Loans | 7807 | 9799 | 11806 | 12644 | 10368 | 9961 | 8059 | 6847 | 4782 | 4186 |
| Investments | 235 | 114 | 63 | 96 | 356 | 373 | 350 | 91 | 122 | 268 |
| Fixed Assets | 18 | 15 | 14 | 12 | 22 | 16 | 12 | 30 | 25 | 23 |
| Other Loans | 444 | 641 | 802 | 931 | 1054 | 997 | 861 | 10 | 32 | 56 |
| Other Non Current Assets | 30 | 27 | 25 | 20 | 22 | 11 | 10 | 10 | 8 | 1 |
| Current Assets | 700 | 750 | 67 | 48 | 439 | 859 | 959 | 595 | 1508 | 1118 |
| Total Assets | 9233 | 11346 | 12777 | 13751 | 12261 | 12218 | 10251 | 7584 | 6477 | 5652 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 23 | 25 | 30 | 53 | 32 | 223 | 489 | 338 | 26 | 231 |
| Cash Flow from Operating Activities | -1167 | -888 | -1302 | 236 | 3228 | 1311 | 2721 | 1887 | 2563 | 1139 |
| Cash Flow from Investing Activities | -0 | -5 | -13 | -0 | -386 | -162 | -154 | 259 | -689 | 776 |
| Cash Flow from Financing Activities | 1169 | 904 | 1338 | -257 | -2652 | -883 | -2719 | -2459 | -1669 | -1383 |
| Net Cash Inflow / Outflow | 2 | 11 | 24 | -21 | 191 | 266 | -151 | -312 | 205 | 532 |
| Closing Cash & Cash Equivalent | 25 | 35 | 53 | 32 | 223 | 489 | 338 | 26 | 231 | 763 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.96 | 5.38 | -1.56 | 2.87 | 1.71 | 0.4 | 2.02 | 2.74 | 2.5 | 3.38 |
| CEPS(Rs) | 7.03 | 5.43 | -1.51 | 2.91 | 1.81 | 0.49 | 2.12 | 2.83 | 2.6 | 3.48 |
| DPS(Rs) | 1.2 | 1.5 | 0.2 | 0.8 | 0.45 | 0 | 0 | 1 | 0 | 0 |
| Book NAV/Share(Rs) | 31 | 37.67 | 30.19 | 32.18 | 32.93 | 33 | 35.25 | 38.03 | 39.53 | 42.88 |
| Net Profit Margin | 32.95 | 25.57 | -8.44 | 13.8 | 8.06 | 2.26 | 13.64 | 22.23 | 21.12 | 34.27 |
| Operating Margin | 89.44 | 86.87 | 45.05 | 91.91 | 82.27 | 74.87 | 79.28 | 84.11 | 82.42 | 94.74 |
| PBT Margin | 44.78 | 39.14 | -12.66 | 21.06 | 12.61 | 8.26 | 18.25 | 29.38 | 28.38 | 43.97 |
| ROA(%) | 4.24 | 3.36 | -0.83 | 1.39 | 0.85 | 0.21 | 1.16 | 1.97 | 2.29 | 3.58 |
| ROE(%) | 22.44 | 16.6 | -4.6 | 9.19 | 5.26 | 1.21 | 5.93 | 7.47 | 6.45 | 8.2 |
| ROCE(%) | 12.36 | 12.27 | 4.71 | 9.75 | 9.21 | 7.46 | 7.31 | 7.85 | 8.96 | 9.97 |
| Price/Earnings(x) | 4.88 | 7.72 | 0 | 5.55 | 4.57 | 45.41 | 7.71 | 4.61 | 15.95 | 9.25 |
| Price/Book(x) | 1.1 | 1.1 | 0.8 | 0.49 | 0.24 | 0.55 | 0.44 | 0.33 | 1.01 | 0.73 |
| Dividend Yield(%) | 3.53 | 3.61 | 0.83 | 5.03 | 5.75 | 0 | 0 | 7.92 | 0 | 0 |
| EV/Net Sales(x) | 7.35 | 7.96 | 9.87 | 8.92 | 6.85 | 8.39 | 7.52 | 6.76 | 6.52 | 5.91 |
| EV/Core EBITDA(x) | 8.19 | 9.14 | 21.78 | 9.68 | 8.28 | 11.12 | 9.41 | 7.96 | 7.83 | 6.17 |
| Interest Earned Growth(%) | 0 | 13.81 | -12.07 | 12.35 | 2.24 | -17.13 | -15.72 | -17 | -3.77 | -16.78 |
| Net Profit Growth | 0 | -11.7 | -129.03 | 283.71 | -40.26 | -76.72 | 407.69 | 35.25 | -8.56 | 35.02 |
| EPS Growth(%) | 0 | -22.73 | -129.03 | 283.71 | -40.27 | -76.73 | 407.73 | 35.25 | -8.56 | 35.02 |
| Interest Coverage(x) % | 2 | 1.82 | 0.78 | 1.3 | 1.18 | 1.12 | 1.3 | 1.54 | 1.53 | 1.87 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 |
| FII | 2.66 | 2.62 | 2.35 | 2.05 | 2.03 | 2.08 | 2.22 | 2.19 | 2.17 | 2.13 |
| DII | 2.31 | 2.68 | 2.86 | 5 | 5.48 | 5.43 | 5.08 | 5.06 | 5.06 | 5.05 |
| Public | 30.03 | 29.71 | 29.8 | 27.96 | 27.5 | 27.5 | 27.71 | 27.76 | 27.78 | 27.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 |
| FII | 1.71 | 1.68 | 1.51 | 1.31 | 1.3 | 1.33 | 1.42 | 1.41 | 1.39 | 1.37 |
| DII | 1.48 | 1.72 | 1.84 | 3.21 | 3.52 | 3.49 | 3.26 | 3.25 | 3.25 | 3.24 |
| Public | 19.29 | 19.08 | 19.14 | 17.96 | 17.66 | 17.66 | 17.8 | 17.83 | 17.84 | 17.87 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 |
* The pros and cons are machine generated.
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