PTC India Ltd

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

₹ 133 -5.17%
23 Oct - 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 ₹ 3,948 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 230 / 133
  • Stock P/E 7.72
  • Book Value ₹ 202
  • Dividend Yield 17.2 %
  • ROCE 13.4 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.66 times its book value
  • Company has been maintaining a healthy dividend payout of 42.8%
  • Company's working capital requirements have reduced from 36.8 days to 20.5 days

Cons

  • The company has delivered a poor sales growth of -1.78% over past five years.
  • Promoter holding is low: 16.2%
  • Company has a low return on equity of 9.94% over last 3 years.
  • Earnings include an other income of Rs.324 Cr.
  • Company's cost of borrowing seems high

* 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 Nifty Smallcap 500 BSE Utilities Nifty Total Market BSE 1000 Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
4,758 5,070 3,428 3,507 4,555 5,128 3,421 2,924 4,009 5,459 3,405 3,898 4,774
4,492 4,775 3,178 3,256 4,311 4,822 3,111 2,768 3,721 5,183 3,232 3,753 4,623
Operating Profit 267 295 250 251 244 306 310 156 288 275 173 145 151
OPM % 6% 6% 7% 7% 5% 6% 9% 5% 7% 5% 5% 3.7% 3.1%
13 72 -7 -22 173 77 9 421 95 127 68 75 55
Interest 110 109 104 100 173 91 85 99 92 101 64 53 52
Depreciation 2 2 3 3 2 2 2 3 2 3 3 3 2
Profit before tax 168 255 136 126 242 290 232 475 289 298 175 164 151
Tax % 25% 21% 29% 28% 22% 19% 22% 22% 16% 26% 25% 26% 26%
125 202 97 91 189 234 181 372 243 222 131 121 112
EPS in Rs 3.79 6.13 2.68 2.91 5.87 7.34 5.32 11.88 6.59 6.46 3.85 3.56 3.31
Raw PDF
Upcoming result date: 2 November 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
13,838 13,447 15,311 12,766 15,155 18,101 18,346 16,856 15,971 16,763 15,679 16,771 17,535
12,836 12,333 13,918 11,612 13,201 16,275 16,646 15,276 14,616 15,694 14,810 15,879 16,791
Operating Profit 1,002 1,114 1,393 1,154 1,954 1,826 1,699 1,580 1,355 1,070 869 892 744
OPM % 7% 8% 9% 9% 13% 10% 9% 9% 8% 6% 6% 5% 4.2%
6 154 203 147 130 23 8 23 32 75 1,029 364 324
Interest 422 633 802 946 1,243 1,159 928 757 605 431 650 320 270
Depreciation 8 10 21 97 97 100 100 101 102 10 9 10 10
Profit before tax 577 624 772 258 744 589 679 745 680 703 1,239 926 788
Tax % 32% 35% 34% 36% 34% 31% 33% 26% 25% 24% 21% 22%
326 406 506 165 490 406 458 552 507 533 976 717 587
EPS in Rs 8.66 10.90 14.01 6.75 14.37 12.42 15.16 17.10 15.05 16.11 30.41 20.46 17.18
Dividend Payout % 25% 23% 21% 59% 28% 44% 49% 46% 52% 48% 38% 42%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: 2%
TTM: 13%
Compounded Profit Growth
10 Years: 7%
5 Years: 6%
3 Years: 11%
TTM: -17%
Stock Price CAGR
10 Years: 6%
5 Years: 0%
3 Years: 0%
1 Year: -20%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,786 3,255 3,559 3,423 3,666 3,891 4,124 4,427 4,723 4,846 5,509 5,685
5,110 7,724 9,999 12,353 13,320 11,408 11,479 9,771 6,546 4,327 2,962 1,769
2,477 3,507 4,245 3,181 3,996 5,514 4,769 5,387 5,065 5,654 4,148 4,881
Total Liabilities 10,670 14,782 18,098 19,253 21,278 21,109 20,668 19,882 16,630 15,123 12,916 12,631
49 387 2,155 2,061 1,967 1,884 1,787 1,693 1,617 43 38 32
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,293 1,102 974 400 291 564 972 768 326 284 377 941
9,328 13,293 14,970 16,792 19,020 18,662 17,909 17,421 14,686 14,796 12,500 11,658
Total Assets 10,670 14,782 18,098 19,253 21,278 21,109 20,668 19,882 16,630 15,123 12,916 12,631

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-497 -1,281 111 -1,438 -108 3,294 2,108 3,049 3,575 2,451 1,864 2,817
-160 87 -1,374 249 244 -414 -505 46 168 -519 1,430 -824
709 1,124 1,353 1,278 -408 -2,570 -1,085 -2,788 -4,019 -2,042 -2,459 -3,428
Net Cash Flow 52 -70 91 89 -272 309 518 308 -276 -110 835 -1,434
Free Cash Flow -500 -1,594 -1,366 -1,754 -111 3,292 2,105 3,040 3,574 2,448 1,859 2,813
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -29% -88% 28% -99% 9% 194% 130% 193% 275% 247% 245% 343%

Ratios

Consolidated / View Standalone

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 67 101 78 95 118 141 123 156 130 125 111 95
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 67 101 78 95 118 141 123 156 130 125 111 95
Working Capital Days 7 -4 -62 -79 -23 8 20 25 24 52 37 20
ROCE % 13% 12% 12% 8% 11% 10% 10% 9% 9% 10% 14% 13%

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
Total Electricity Trading Volume
MUs (Million Units) ・Standalone data

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Long & Medium Term Trading Volume
MUs (Million Units) ・Standalone data
Short-Term Trading Volume
MUs (Million Units) ・Standalone data
LT & MT Portfolio Capacity
MW ・Standalone data
Power Trading Market Share
% ・Standalone data
Number of Clients Served
count ・Standalone data
Exchange Trading Volume
MUs (Million Units) ・Standalone data
REC Trading Volume
Lakh RECs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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%
28.78% 29.41% 33.07% 33.31% 28.67% 25.72% 28.75% 28.92% 27.81% 27.46% 28.88% 24.19%
6.32% 5.91% 5.78% 5.73% 5.69% 6.77% 6.81% 6.83% 6.71% 7.52% 8.95% 7.95%
3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38%
45.30% 45.09% 41.55% 41.35% 46.05% 47.92% 44.85% 44.65% 45.89% 45.43% 42.58% 48.26%
No. of Shareholders 2,15,6112,49,9372,51,1632,55,7542,73,2422,74,5002,66,0592,69,1992,73,6272,70,5992,54,6402,84,184

* 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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