PTC India Financial Services Ltd

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PTC India Financial Services Ltd

₹ 27.8 -0.36%
20 Aug - close price
ptcfinancial.com BSE: 533344 NSE: PFS
About

PTC India Financial Services Limited (PFS) is a NBFC registered with RBI which holds the status of Infrastructure Finance Company. It provides equity/debt financing solutions to the energy value chain.[1]

Key Points

Overview
The company is an infrastructure finance company that provides services to entities in the energy value chain. It invests in equity or gives debt to power projects in generation, transmission, distribution, and fuel sources, fuel-related infrastructure, equipment manufacturers and EPC contractors, renewables, transmission, road HAM, annuity projects, e-mobility projects, other sustainable infrastructure projects etc. [1]

Website BSE NSE
  • Market Cap ₹ 1,787 Cr.
  • Current Price ₹ 27.8
  • High / Low ₹ 40.7 / 23.8
  • Stock P/E 7.95
  • Book Value ₹ 48.0
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.58 times its book value
  • Company has delivered good profit growth of 65.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -14.7% over past five years.
  • Company has a low return on equity of 8.68% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

Part of BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
190 190 204 176 161 163 158 153 142 132 122 119 103
Interest 108 107 103 92 88 83 78 72 65 58 58 44 38
34 14 32 64 12 15 -2 9 -71 -45 -1 12 9
Financing Profit 47 70 69 20 61 65 82 72 148 119 65 63 56
Financing Margin % 25% 37% 34% 12% 38% 40% 52% 47% 104% 91% 54% 53% 54%
3 12 0 0 0 0 0 5 0 0 1 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 49 80 67 19 59 63 81 75 146 118 64 62 54
Tax % 25% 25% 25% 28% 25% 25% 17% 23% 7% 25% 24% 26% 26%
37 60 50 14 44 47 67 58 137 88 49 46 40
EPS in Rs 0.57 0.93 0.78 0.22 0.69 0.74 1.05 0.91 2.13 1.37 0.76 0.71 0.63
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
802 1,187 1,351 1,185 1,336 1,364 1,139 968 797 761 638 515 476
Interest 417 530 645 685 944 948 752 580 432 410 321 224 198
135 121 175 647 108 243 289 209 127 144 32 -106 -26
Financing Profit 250 536 531 -148 284 173 99 179 238 207 285 396 304
Financing Margin % 31% 45% 39% -12% 21% 13% 9% 19% 30% 27% 45% 77% 64%
0 -0 1 0 0 5 0 1 0 16 0 1 1
Depreciation 4 4 3 3 3 6 6 6 6 6 7 7 7
Profit before tax 245 531 529 -150 281 172 93 174 232 216 279 390 298
Tax % 34% 26% 35% -33% 34% 36% 73% 25% 24% 26% 22% 18%
161 391 345 -100 184 110 26 130 176 161 217 319 223
EPS in Rs 2.86 6.96 5.38 -1.56 2.87 1.71 0.40 2.02 2.74 2.50 3.38 4.97 3.47
Dividend Payout % 35% 17% 28% -13% 28% 26% 0% 0% 37% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -15%
3 Years: -14%
TTM: -23%
Compounded Profit Growth
10 Years: -2%
5 Years: 66%
3 Years: 22%
TTM: -27%
Stock Price CAGR
10 Years: -3%
5 Years: 9%
3 Years: 0%
1 Year: -30%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 9%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 562 562 642 642 642 642 642 642 642 642 642 642
Reserves 875 1,180 1,777 1,297 1,424 1,473 1,477 1,622 1,800 1,896 2,112 2,437
Borrowing 5,110 6,845 8,123 10,229 10,918 9,275 9,174 7,121 5,122 3,926 2,861 1,768
202 235 209 147 208 252 238 131 70 61 67 108
Total Liabilities 6,750 8,823 10,752 12,315 13,193 11,642 11,532 9,516 7,634 6,525 5,683 4,956
22 18 15 14 12 22 16 12 30 25 23 16
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 340 235 114 63 96 356 373 350 91 122 268 832
6,388 8,570 10,623 12,238 13,085 11,264 11,142 9,155 7,513 6,377 5,391 4,109
Total Assets 6,750 8,823 10,752 12,315 13,193 11,642 11,532 9,516 7,634 6,525 5,683 4,956

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-751 -1,167 -888 -1,302 236 3,228 1,311 2,721 1,887 2,563 1,139 1,780
-1 -0 -5 -13 -0 -386 -162 -154 259 -689 776 -1,165
741 1,169 904 1,338 -257 -2,652 -883 -2,719 -2,459 -1,669 -1,383 -1,316
Net Cash Flow -11 2 11 24 -21 191 266 -151 -312 205 532 -701
Free Cash Flow -752 -1,167 -894 -1,314 236 3,228 1,311 2,720 1,887 2,562 1,135 1,780
CFO/OP -96% -94% -59% -214% 30% 299% 154% 358% 282% 427% 199% 286%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 12% 25% 17% -5% 9% 5% 1% 6% 7% 6% 8% 11%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Gross Stage 3 Assets (NPA)
₹ Cr

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Loan Assets (AUM)
₹ Cr
Net Worth
₹ Cr
Loan Disbursements
₹ Cr
Loan Sanctions
₹ Cr
Renewable Energy AUM Share
%
State Utility AUM Share
%
Average Disbursement Ticket Size
₹ Cr

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99%
2.00% 2.66% 2.62% 2.36% 2.05% 2.03% 2.07% 2.22% 2.19% 2.17% 2.12% 2.03%
2.21% 2.31% 2.68% 2.86% 5.00% 5.48% 5.42% 5.08% 5.06% 5.06% 5.05% 5.06%
30.80% 30.03% 29.69% 29.79% 27.96% 27.51% 27.51% 27.71% 27.75% 27.78% 27.83% 27.92%
No. of Shareholders 1,25,8071,35,1171,48,8021,47,9741,44,8361,43,1501,41,2011,41,3961,37,7741,38,2731,34,4751,31,972

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

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