WEBSITE BSE:532524 NSE: PTC INDIA Inc. Year: 1999 Industry: Power Generation/Distribution My Bucket: Add Stock
Last updated: 15:59
PTC India Ltd (PTC) is an India-based organisation engaged in operating Power and Investment segments. The Power segment includes generation of power and trading. The Investment section includes investing in equity or extending debt to power tasks in generation, transmission, distribution, gas resources and fuel related infrastructure. It offers enterprise solutions for generators, utilities, cross border power trade solutions, PTC retail, consultancy/advisory solutions, power performance, renewable power and venture financing. PTC offers vario...Read More
PTC India Ltd (PTC) is an India-based organisation engaged in operating Power and Investment segments. The Power segment includes generation of power and trading. The Investment section includes investing in equity or extending debt to power tasks in generation, transmission, distribution, gas resources and fuel related infrastructure. It offers enterprise solutions for generators, utilities, cross border power trade solutions, PTC retail, consultancy/advisory solutions, power performance, renewable power and venture financing. PTC offers various offerings to the utilities, along with long and medium term sales, short time period income and power banking arrangements. It gives PTC retail solutions to public quarter undertakings (PSUs) and Central PSUs, Corporates, Industrial Clients, Commercial Clients, and unbiased power producers (IPPs) and captive power produces (CPPs). The Company's subsidiaries consist of PTC India Financial Services Ltd (PFS) and PTC Energy Ltd (PEL). ...Read Less
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Market Cap ₹5688 Cr.
Stock P/E 6.7
P/B 1
Current Price ₹192.2
Book Value ₹ 201.9
Face Value 10
52W High ₹206.9
Dividend Yield 6.09%
52W Low ₹ 149.9
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 5070 | 3428 | 3507 | 4555 | 4885 | 3316 | 3006 | 4009 | 5459 | 3405 |
| Other Income | 19 | 8 | 3 | 133 | 248 | 110 | 24 | 94 | 126 | 72 |
| Total Income | 5088 | 3436 | 3510 | 4688 | 5134 | 3425 | 3031 | 4103 | 5585 | 3478 |
| Total Expenditure | 4775 | 3178 | 3256 | 4311 | 4653 | 3085 | 2797 | 3721 | 5183 | 3231 |
| Operating Profit | 313 | 258 | 254 | 377 | 480 | 340 | 234 | 382 | 402 | 246 |
| Interest | 109 | 104 | 100 | 173 | 260 | 110 | 71 | 92 | 101 | 64 |
| Depreciation | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | -20 | 0 | 0 | 0 | 306 | 0 | 0 | -4 |
| Profit Before Tax | 202 | 151 | 130 | 202 | 219 | 227 | 467 | 287 | 298 | 176 |
| Provision for Tax | 53 | 39 | 35 | 52 | 56 | 51 | 104 | 46 | 76 | 44 |
| Profit After Tax | 149 | 112 | 95 | 149 | 163 | 176 | 363 | 241 | 222 | 132 |
| Adjustments | 32 | -32 | -9 | 25 | 55 | -19 | -12 | -46 | -31 | -18 |
| Profit After Adjustments | 181 | 79 | 86 | 174 | 217 | 158 | 352 | 195 | 191 | 114 |
| Adjusted Earnings Per Share | 6.1 | 2.7 | 2.9 | 5.9 | 7.3 | 5.3 | 11.9 | 6.6 | 6.5 | 3.9 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 13901 | 13447 | 15311 | 12766 | 15155 | 18101 | 18346 | 16856 | 15674 | 16763 | 16241 | 15879 |
| Other Income | 39 | 154 | 203 | 147 | 130 | 23 | 29 | 31 | 26 | 59 | 37 | 316 |
| Total Income | 13940 | 13601 | 15513 | 12913 | 15285 | 18124 | 18375 | 16888 | 15699 | 16822 | 16278 | 16197 |
| Total Expenditure | 12900 | 12296 | 13918 | 11612 | 13201 | 16275 | 16650 | 15283 | 14560 | 15710 | 15104 | 14932 |
| Operating Profit | 1040 | 1305 | 1596 | 1301 | 2084 | 1849 | 1725 | 1604 | 1139 | 1113 | 1174 | 1264 |
| Interest | 422 | 633 | 802 | 946 | 1243 | 1159 | 926 | 757 | 474 | 432 | 357 | 328 |
| Depreciation | 8 | 10 | 21 | 97 | 97 | 100 | 100 | 101 | 10 | 10 | 9 | 11 |
| Exceptional Income / Expenses | -32 | -38 | -0 | 0 | 0 | 0 | -21 | 0 | 0 | -20 | 306 | 302 |
| Profit Before Tax | 577 | 624 | 772 | 258 | 744 | 589 | 679 | 745 | 653 | 654 | 1117 | 1228 |
| Provision for Tax | 184 | 218 | 266 | 93 | 254 | 183 | 221 | 193 | 168 | 170 | 263 | 270 |
| Profit After Tax | 393 | 406 | 506 | 165 | 490 | 406 | 458 | 552 | 485 | 484 | 854 | 958 |
| Adjustments | -137 | -84 | -91 | 35 | -64 | -39 | -9 | -46 | -39 | -7 | 47 | -107 |
| Profit After Adjustments | 256 | 323 | 415 | 200 | 425 | 368 | 449 | 506 | 446 | 477 | 900 | 852 |
| Adjusted Earnings Per Share | 8.7 | 10.9 | 14 | 6.8 | 14.4 | 12.4 | 15.2 | 17.1 | 15.1 | 16.1 | 30.4 | 28.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -3% | -1% | -2% | 2% |
| Operating Profit CAGR | 5% | -10% | -9% | 1% |
| PAT CAGR | 76% | 16% | 16% | 8% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 7% | 28% | 18% | 11% |
| ROE Average | 16% | 12% | 12% | 11% |
| ROCE Average | 16% | 12% | 11% | 11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 3082 | 3551 | 3855 | 3719 | 3962 | 4187 | 4420 | 4723 | 5019 | 5142 | 5805 |
| Minority's Interest | 575 | 747 | 834 | 679 | 723 | 740 | 742 | 792 | 855 | 888 | 964 |
| Borrowings | 3765 | 5705 | 6539 | 7693 | 9234 | 8485 | 7704 | 6063 | 4835 | 2821 | 1770 |
| Other Non-Current Liabilities | 738 | 75 | 94 | -239 | -92 | 8 | -13 | 28 | 23 | -59 | -22 |
| Total Current Liabilities | 3271 | 4703 | 6732 | 7126 | 7275 | 7592 | 7763 | 8264 | 5867 | 5176 | 4321 |
| Total Liabilities | 11431 | 14782 | 18054 | 18977 | 21102 | 21012 | 20615 | 19871 | 16598 | 15040 | 12838 |
| Fixed Assets | 49 | 387 | 2155 | 2061 | 1967 | 1884 | 1787 | 1693 | 1617 | 43 | 38 |
| Other Non-Current Assets | 6918 | 9132 | 10874 | 11968 | 12603 | 10374 | 8261 | 6607 | 6100 | 4096 | 3436 |
| Total Current Assets | 4463 | 5263 | 5025 | 4947 | 6532 | 8755 | 10567 | 11571 | 8881 | 9033 | 9364 |
| Total Assets | 11431 | 14782 | 18054 | 18977 | 21102 | 21012 | 20615 | 19871 | 16598 | 15040 | 12838 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 219 | 273 | 204 | 294 | 383 | 112 | 421 | 939 | 1247 | 971 | 875 |
| Cash Flow from Operating Activities | -497 | -1281 | 111 | -1438 | -108 | 3294 | 2108 | 3049 | 3575 | 2451 | 2132 |
| Cash Flow from Investing Activities | -160 | 87 | -1374 | 249 | 244 | -414 | -505 | 46 | 168 | -504 | 892 |
| Cash Flow from Financing Activities | 709 | 1124 | 1353 | 1278 | -408 | -2570 | -1085 | -2788 | -4019 | -2042 | -2165 |
| Net Cash Inflow / Outflow | 52 | -70 | 91 | 89 | -272 | 309 | 518 | 308 | -276 | -96 | 859 |
| Closing Cash & Cash Equivalent | 272 | 204 | 294 | 383 | 112 | 421 | 939 | 1247 | 971 | 875 | 1733 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 8.66 | 10.9 | 14.01 | 6.75 | 14.37 | 12.42 | 15.16 | 17.1 | 15.05 | 16.11 | 30.41 |
| CEPS(Rs) | 13.57 | 14.07 | 17.81 | 8.86 | 19.82 | 17.11 | 18.84 | 22.06 | 16.72 | 16.67 | 29.16 |
| DPS(Rs) | 2.2 | 2.5 | 3 | 4 | 4 | 5.5 | 7.5 | 7.8 | 7.8 | 7.8 | 11.7 |
| Book NAV/Share(Rs) | 104.12 | 119.96 | 130.22 | 125.63 | 133.83 | 141.45 | 149.31 | 159.57 | 169.54 | 173.7 | 196.11 |
| Core EBITDA Margin(%) | 7.2 | 8.57 | 9.1 | 9.04 | 12.89 | 10.09 | 9.24 | 9.33 | 7.1 | 6.28 | 7 |
| EBIT Margin(%) | 7.19 | 9.35 | 10.28 | 9.43 | 13.11 | 9.66 | 8.74 | 8.91 | 7.19 | 6.48 | 9.07 |
| Pre Tax Margin(%) | 4.15 | 4.64 | 5.04 | 2.02 | 4.91 | 3.26 | 3.7 | 4.42 | 4.17 | 3.9 | 6.88 |
| PAT Margin (%) | 2.83 | 3.02 | 3.3 | 1.29 | 3.23 | 2.24 | 2.49 | 3.27 | 3.09 | 2.88 | 5.26 |
| Cash Profit Margin (%) | 2.89 | 3.1 | 3.44 | 2.05 | 3.87 | 2.8 | 3.04 | 3.87 | 3.16 | 2.94 | 5.31 |
| ROA(%) | 3.81 | 3.1 | 3.08 | 0.89 | 2.44 | 1.93 | 2.2 | 2.73 | 2.66 | 3.06 | 6.12 |
| ROE(%) | 13.13 | 12.25 | 13.66 | 4.35 | 12.75 | 9.97 | 10.63 | 12.07 | 9.95 | 9.52 | 15.6 |
| ROCE(%) | 13.32 | 12.92 | 12.53 | 8.05 | 11.91 | 10.63 | 10.19 | 9.89 | 8.66 | 10.33 | 16.17 |
| Receivable days | 60.61 | 84.61 | 83.41 | 94.72 | 99.32 | 120.18 | 131.32 | 144.81 | 149.76 | 124.47 | 118.19 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 9.33 | 5.86 | 6.63 | 12.89 | 5.12 | 3.11 | 5.15 | 4.82 | 5.65 | 11.53 | 5.38 |
| Price/Book(x) | 0.78 | 0.53 | 0.71 | 0.69 | 0.55 | 0.27 | 0.52 | 0.52 | 0.5 | 1.07 | 0.83 |
| Dividend Yield(%) | 2.72 | 3.92 | 3.23 | 4.59 | 5.44 | 14.25 | 9.61 | 9.47 | 9.17 | 4.2 | 7.16 |
| EV/Net Sales(x) | 0.52 | 0.7 | 0.81 | 1.14 | 1.01 | 0.65 | 0.68 | 0.61 | 0.45 | 0.46 | 0.28 |
| EV/Core EBITDA(x) | 6.88 | 7.19 | 7.8 | 11.13 | 7.34 | 6.39 | 7.19 | 6.39 | 6.23 | 6.86 | 3.85 |
| Net Sales Growth(%) | 14.89 | -3.26 | 13.86 | -16.62 | 18.72 | 19.44 | 1.35 | -8.12 | -7.02 | 6.95 | -3.12 |
| EBIT Growth(%) | 14.77 | 25.9 | 25.16 | -23.52 | 65.01 | -12.02 | -8.22 | -6.36 | -24.99 | -3.67 | 35.74 |
| PAT Growth(%) | -12.59 | 3.28 | 24.5 | -67.41 | 197.09 | -17.09 | 12.7 | 20.55 | -12.11 | -0.27 | 76.55 |
| EPS Growth(%) | -29 | 25.86 | 28.59 | -51.79 | 112.69 | -13.57 | 22.07 | 12.82 | -11.96 | 7.02 | 88.78 |
| Debt/Equity(x) | 1.66 | 2.18 | 2.59 | 3.32 | 3.36 | 2.72 | 2.6 | 2.07 | 1.3 | 0.84 | 0.51 |
| Current Ratio(x) | 1.36 | 1.12 | 0.75 | 0.69 | 0.9 | 1.15 | 1.36 | 1.4 | 1.51 | 1.75 | 2.17 |
| Quick Ratio(x) | 1.36 | 1.12 | 0.75 | 0.69 | 0.9 | 1.15 | 1.36 | 1.4 | 1.51 | 1.75 | 2.17 |
| Interest Cover(x) | 2.37 | 1.99 | 1.96 | 1.27 | 1.6 | 1.51 | 1.73 | 1.98 | 2.38 | 2.51 | 4.13 |
| Total Debt/Mcap(x) | 2.14 | 4.09 | 3.64 | 4.79 | 6.12 | 9.98 | 4.97 | 4.01 | 2.59 | 0.79 | 0.61 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| FII | 28.77 | 29.41 | 33.07 | 33.31 | 28.67 | 25.72 | 28.75 | 28.92 | 27.81 | 27.46 |
| DII | 9.71 | 9.29 | 9.15 | 9.11 | 9.07 | 10.14 | 10.2 | 10.22 | 10.08 | 10.89 |
| Public | 45.3 | 45.09 | 41.56 | 41.36 | 46.04 | 47.93 | 44.84 | 44.65 | 45.89 | 45.43 |
| 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 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| FII | 8.52 | 8.7 | 9.79 | 9.86 | 8.49 | 7.61 | 8.51 | 8.56 | 8.23 | 8.13 |
| DII | 2.87 | 2.75 | 2.71 | 2.7 | 2.68 | 3 | 3.02 | 3.02 | 2.98 | 3.22 |
| Public | 13.41 | 13.35 | 12.3 | 12.24 | 13.63 | 14.19 | 13.27 | 13.22 | 13.58 | 13.45 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
* The pros and cons are machine generated.
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