PTC India Ltd

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

PTC India Ltd

₹ 165 3.09%
20 Mar - 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 ₹ 4,889 Cr.
  • Current Price ₹ 165
  • High / Low ₹ 207 / 143
  • Stock P/E 7.86
  • Book Value ₹ 197
  • Dividend Yield 7.08 %
  • ROCE 11.5 %
  • ROE 12.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.84 times its book value
  • Stock is providing a good dividend yield of 7.08%.
  • Company has been maintaining a healthy dividend payout of 46.2%

Cons

  • The company has delivered a poor sales growth of -2.15% over past five years.
  • Promoter holding is low: 16.2%
  • Company has a low return on equity of 10.4% over last 3 years.
  • Earnings include an other income of Rs.711 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 Allcap BSE Utilities Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
3,139 3,573 4,758 5,070 3,428 3,507 4,555 5,128 3,421 2,924 4,009 5,459 3,405
2,829 3,295 4,492 4,775 3,178 3,256 4,311 4,822 3,111 2,768 3,721 5,183 3,232
Operating Profit 310 278 267 295 250 251 244 306 310 156 288 275 173
OPM % 10% 8% 6% 6% 7% 7% 5% 6% 9% 5% 7% 5% 5%
8 16 13 72 -7 -22 173 77 9 421 95 127 68
Interest 150 106 110 109 104 100 173 91 85 99 92 101 64
Depreciation 26 3 2 2 3 3 2 2 2 3 2 3 3
Profit before tax 142 185 168 255 136 126 242 290 232 475 289 298 175
Tax % 26% 25% 25% 21% 29% 28% 22% 19% 22% 22% 16% 26% 25%
104 140 125 202 97 91 189 234 181 372 243 222 131
EPS in Rs 3.10 4.29 3.79 6.13 2.68 2.91 5.87 7.34 5.32 11.88 6.59 6.46 3.85
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
12,003 13,838 13,447 15,311 12,766 15,155 18,101 18,346 16,856 15,971 16,763 16,241 15,797
11,171 12,836 12,333 13,918 11,612 13,201 16,275 16,646 15,276 14,616 15,694 15,104 14,904
Operating Profit 831 1,002 1,114 1,393 1,154 1,954 1,826 1,699 1,580 1,355 1,070 1,137 893
OPM % 7% 7% 8% 9% 9% 13% 10% 9% 9% 8% 6% 7% 6%
48 6 154 203 147 130 23 8 23 32 75 467 711
Interest 228 422 633 802 946 1,243 1,159 928 757 605 431 356 356
Depreciation 9 8 10 21 97 97 100 100 101 102 10 9 10
Profit before tax 642 577 624 772 258 744 589 679 745 680 703 1,239 1,237
Tax % 30% 32% 35% 34% 36% 34% 31% 33% 26% 25% 24% 21%
442 326 406 506 165 490 406 458 552 507 533 976 968
EPS in Rs 12.19 8.66 10.90 14.01 6.75 14.37 12.42 15.16 17.10 15.05 16.11 30.41 28.78
Dividend Payout % 16% 25% 23% 21% 59% 28% 44% 49% 46% 52% 48% 38%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: -1%
TTM: -5%
Compounded Profit Growth
10 Years: 9%
5 Years: 13%
3 Years: 10%
TTM: 14%
Stock Price CAGR
10 Years: 10%
5 Years: 16%
3 Years: 23%
1 Year: 5%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 10%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 296 296 296 296 296 296 296 296 296 296 296 296 296
Reserves 2,613 2,786 3,255 3,559 3,423 3,666 3,891 4,124 4,427 4,723 4,846 5,509 5,549
3,895 5,110 7,724 9,999 12,353 13,320 11,408 11,479 9,771 6,546 4,327 2,962 2,264
1,871 2,477 3,507 4,245 3,181 3,996 5,514 4,769 5,387 5,065 5,654 4,148 5,411
Total Liabilities 8,675 10,670 14,782 18,098 19,253 21,278 21,109 20,668 19,882 16,630 15,123 12,916 13,520
54 49 387 2,155 2,061 1,967 1,884 1,787 1,693 1,617 43 38 36
CWIP 1 0 0 0 0 0 0 0 0 0 0 0 0
Investments 866 1,293 1,102 974 400 291 564 972 768 326 284 377 952
7,754 9,328 13,293 14,970 16,792 19,020 18,662 17,909 17,421 14,686 14,796 12,500 12,532
Total Assets 8,675 10,670 14,782 18,098 19,253 21,278 21,109 20,668 19,882 16,630 15,123 12,916 13,520

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1,849 -497 -1,281 111 -1,438 -108 3,294 2,108 3,049 3,575 2,451 2,132
-396 -160 87 -1,374 249 244 -414 -505 46 168 -519 869
2,012 709 1,124 1,353 1,278 -408 -2,570 -1,085 -2,788 -4,019 -2,042 -2,165
Net Cash Flow -233 52 -70 91 89 -272 309 518 308 -276 -110 835

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 64 67 101 78 95 118 141 123 156 130 125 107
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 64 67 101 78 95 118 141 123 156 130 125 107
Working Capital Days -8 7 -4 -62 -79 -23 8 20 25 24 52 36
ROCE % 14% 13% 12% 12% 8% 11% 10% 10% 9% 9% 10% 12%

Insights

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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) ・Standalone data

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

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22% 16.22%
28.87% 28.28% 27.47% 28.78% 29.41% 33.07% 33.31% 28.67% 25.72% 28.75% 28.92% 27.81%
8.35% 8.31% 7.82% 6.32% 5.91% 5.78% 5.73% 5.69% 6.77% 6.81% 6.83% 6.71%
0.00% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38%
46.55% 43.81% 45.10% 45.30% 45.09% 41.55% 41.35% 46.05% 47.92% 44.85% 44.65% 45.89%
No. of Shareholders 2,04,9171,97,0152,05,9052,15,6112,49,9372,51,1632,55,7542,73,2422,74,5002,66,0592,69,1992,73,627

* 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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