PTC India Ltd

PTC India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PTC India Ltd

₹ 190 -0.99%
27 May - close price
ptcindia.com BSE: 532524 NSE: PTC
About

PTC India Limited was established in 1999 by the Government of India as a Public-Private Initiative and is in the power trading business. It is promoted by Power Grid Corporation of India Limited (PGCIL), NTPC Limited (NTPC), Power Finance Corporation Limited (PFC) and NHPC Limited (NHPC). [1][2]

Key Points

Pioneer in Power Trading
PTC undertakes trading activities which include long term trading of power generated from large power projects as well as short term trading arising as a result of supply and demand mismatches. It is co - promoter of India’s newest power exchange (HPX) and does Cross Border Trade with Nepal, Bhutan & Bangladesh.[1] [2]

Website BSE NSE
  • Market Cap ₹ 5,615 Cr.
  • Current Price ₹ 190
  • High / Low ₹ 230 / 150
  • Stock P/E 14.1
  • Book Value ₹ 160
  • Dividend Yield 6.17 %
  • ROCE 13.0 %
  • ROE 8.39 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.19 times its book value
  • Company has been maintaining a healthy dividend payout of 55.5%
  • Company's working capital requirements have reduced from 38.5 days to 19.4 days

Cons

  • The company has delivered a poor sales growth of -0.85% over past five years.
  • Promoter holding is low: 16.2%
  • Company has a low return on equity of 9.05% over last 3 years.
  • Earnings include an other income of Rs.362 Cr.

* 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

Utilities Power Power Power Trading

Part of BSE Utilities Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3,381 4,570 4,880 3,225 3,332 4,525 4,966 3,264 2,774 3,867 5,327 3,284 3,778
3,246 4,458 4,762 3,146 3,193 4,368 4,638 3,118 2,760 3,792 5,229 3,233 3,741
Operating Profit 135 112 119 79 139 157 328 146 14 75 98 51 37
OPM % 4% 2% 2% 2% 4% 3% 7% 4% 1% 2% 2% 2% 1%
61 10 50 9 -17 3 6 5 624 93 126 67 75
Interest 2 2 2 2 8 15 177 2 29 27 43 6 9
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 192 120 166 85 113 144 157 148 608 141 180 111 102
Tax % 19% 25% 20% 26% 27% 26% 26% 25% 14% 26% 26% 26% 26%
155 90 133 63 83 106 116 111 521 105 134 83 76
EPS in Rs 5.25 3.03 4.50 2.12 2.80 3.59 3.94 3.74 17.61 3.54 4.52 2.79 2.56
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
13,018 12,476 14,075 11,315 13,496 16,443 16,963 15,631 14,887 16,007 15,611 16,256
12,743 12,207 13,764 10,951 13,081 16,005 16,329 15,019 14,440 15,551 15,073 15,996
Operating Profit 275 268 311 364 414 438 634 612 447 456 538 261
OPM % 2% 2% 2% 3% 3% 3% 4% 4% 3% 3% 3% 2%
36 184 238 203 132 45 -32 6 72 52 555 362
Interest 5 105 137 120 145 58 34 43 34 20 35 85
Depreciation 4 4 3 3 3 3 3 4 4 4 3 3
Profit before tax 301 344 409 445 397 423 566 571 481 484 1,056 535
Tax % 33% 32% 29% 28% 34% 24% 27% 26% 23% 24% 19% 26%
203 234 291 319 262 320 410 425 370 369 855 397
EPS in Rs 6.86 7.92 9.83 10.78 8.86 10.81 13.86 14.35 12.49 12.47 28.88 13.41
Dividend Payout % 32% 32% 31% 37% 45% 51% 54% 54% 62% 63% 41% 63%
Compounded Sales Growth
10 Years: 3%
5 Years: -1%
3 Years: 3%
TTM: 4%
Compounded Profit Growth
10 Years: 6%
5 Years: -3%
3 Years: 7%
TTM: -8%
Stock Price CAGR
10 Years: 11%
5 Years: 16%
3 Years: 23%
1 Year: 3%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 9%
Last Year: 8%

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 296 296 296 296 296 296 296 296 296 296 296 296
Reserves 2,343 2,590 2,779 2,924 3,032 3,217 3,406 3,619 3,836 3,852 4,471 4,434
0 734 721 689 973 833 957 1,232 202 402 101 1
1,739 2,563 2,809 2,305 3,044 4,487 3,745 4,418 4,109 3,634 3,117 3,736
Total Liabilities 4,378 6,183 6,604 6,214 7,346 8,833 8,404 9,564 8,443 8,183 7,985 8,467
27 25 25 23 22 21 21 22 19 18 16 16
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,454 1,369 2,268 1,746 1,604 1,617 1,957 1,778 1,647 916 861 861
2,896 4,789 4,311 4,445 5,720 7,195 6,426 7,765 6,777 7,249 7,109 7,590
Total Assets 4,378 6,183 6,604 6,214 7,346 8,833 8,404 9,564 8,443 8,183 7,985 8,467

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
258 -181 941 -299 -482 -235 706 267 1,302 -468 786 1,040
-142 323 -704 655 266 31 -354 171 -24 226 90 338
-66 -230 -230 -243 -0 328 -125 14 -1,231 -44 -557 -2,112
Net Cash Flow 50 -88 7 114 -216 123 227 452 47 -286 318 -733
Free Cash Flow 256 -182 933 -311 -484 -237 703 264 1,302 -470 785 1,037
CFO/OP 129% -15% 331% -46% -83% -28% 137% 65% 327% -78% 183% 496%

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
Debtor Days 71 108 85 105 128 151 126 157 132 131 111 98
Inventory Days 0 0 0 0 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 71 108 85 105 128 151 126 157 132 131 111 98
Working Capital Days 24 38 15 36 42 36 27 28 30 56 40 19
ROCE % 13% 14% 14% 15% 13% 11% 15% 12% 10% 12% 12% 13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Total Power Trading Volume
Million Units (MU)

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Number of Clients Served
Count
Long-Term & Medium-Term Contracted Capacity Portfolio
MW
Trading Margin Contribution - Short-Term & Exchange (Standalone)
Paisa per Unit
Trading Margin Contribution - Long-Term/Medium-Term/Cross-Border (Standalone)
Paisa per Unit

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22%
28.28% 27.47% 28.78% 29.41% 33.07% 33.31% 28.67% 25.72% 28.75% 28.92% 27.81% 27.46%
8.31% 7.82% 6.32% 5.91% 5.78% 5.73% 5.69% 6.77% 6.81% 6.83% 6.71% 7.52%
3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38%
43.81% 45.10% 45.30% 45.09% 41.55% 41.35% 46.05% 47.92% 44.85% 44.65% 45.89% 45.43%
No. of Shareholders 1,97,0152,05,9052,15,6112,49,9372,51,1632,55,7542,73,2422,74,5002,66,0592,69,1992,73,6272,70,599

* 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.

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