PTC India Ltd

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

PTC India Ltd

₹ 179 -0.14%
04 Jul - 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 first electricity exchange (IEX) and does Cross Border Trade with Nepal, Bhutan & Bangladesh.[1] [2]

Website BSE NSE
  • Market Cap ₹ 5,304 Cr.
  • Current Price ₹ 179
  • High / Low ₹ 247 / 128
  • Stock P/E 9.28
  • Book Value ₹ 196
  • Dividend Yield 4.35 %
  • ROCE 11.5 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.91 times its book value
  • Stock is providing a good dividend yield of 4.35%.
  • 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 9.71% over last 3 years.
  • Earnings include an other income of Rs.467 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 SmallCap BSE Allcap BSE Utilities Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,101 4,308 4,899 3,139 3,573 4,758 5,070 3,428 3,507 4,686 5,128 3,421 3,006
2,684 3,942 4,541 2,829 3,295 4,492 4,775 3,178 3,256 4,382 4,822 3,111 2,797
Operating Profit 418 366 358 310 278 267 295 250 251 304 306 310 210
OPM % 13% 8% 7% 10% 8% 6% 6% 7% 7% 6% 6% 9% 7%
6 3 3 8 16 13 72 -7 -22 42 77 9 339
Interest 182 161 150 150 106 110 109 104 100 102 91 85 71
Depreciation 26 25 25 26 3 2 2 3 3 2 2 2 3
Profit before tax 216 182 186 142 185 168 255 136 126 242 290 232 475
Tax % 27% 26% 26% 26% 25% 25% 21% 29% 28% 22% 19% 22% 22%
157 135 138 104 140 125 202 97 91 189 234 181 372
EPS in Rs 5.01 3.97 4.05 3.10 4.29 3.79 6.13 2.68 2.91 5.87 7.34 5.32 11.88
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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
12,003 13,838 13,447 15,311 12,766 15,155 18,101 18,346 16,856 15,674 16,763 16,241
11,171 12,836 12,333 13,918 11,612 13,201 16,275 16,649 15,276 14,563 15,694 15,111
Operating Profit 831 1,002 1,114 1,393 1,154 1,954 1,826 1,697 1,580 1,111 1,070 1,130
OPM % 7% 7% 8% 9% 9% 13% 10% 9% 9% 7% 6% 7%
48 6 154 203 147 130 23 8 23 46 75 467
Interest 228 422 633 802 946 1,243 1,159 926 757 472 431 348
Depreciation 9 8 10 21 97 97 100 100 101 10 10 9
Profit before tax 642 577 624 772 258 744 589 679 745 675 703 1,239
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
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
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: -3%
Compounded Profit Growth
10 Years: 8%
5 Years: 9%
3 Years: 4%
TTM: 18%
Stock Price CAGR
10 Years: 10%
5 Years: 29%
3 Years: 31%
1 Year: -18%
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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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
3,895 5,110 7,724 9,999 12,353 13,320 11,408 11,479 9,771 6,546 4,327 2,962
1,871 2,477 3,507 4,245 3,181 3,996 5,514 4,769 5,387 5,065 5,654 4,148
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
54 49 387 2,155 2,061 1,967 1,884 1,787 1,693 1,617 43 38
CWIP 1 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
7,754 9,328 13,293 14,970 16,792 19,020 18,662 17,909 17,421 14,686 14,796 12,500
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

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 -519 892
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 -110 859

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 95 118 141 123 156 132 125 107
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 64 67 101 78 95 118 141 123 156 132 125 107
Working Capital Days 35 38 34 6 26 25 41 96 105 64 85 67
ROCE % 14% 13% 12% 12% 8% 11% 10% 10% 9% 8% 10% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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%
32.33% 31.67% 29.84% 28.87% 28.28% 27.47% 28.78% 29.41% 33.07% 33.31% 28.67% 25.72%
9.47% 9.04% 8.29% 8.35% 8.31% 7.82% 6.32% 5.91% 5.78% 5.73% 5.69% 6.77%
0.00% 0.00% 0.00% 0.00% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38%
41.99% 43.07% 45.65% 46.55% 43.81% 45.10% 45.30% 45.09% 41.55% 41.35% 46.05% 47.92%
No. of Shareholders 2,11,0532,15,2372,14,7692,04,9171,97,0152,05,9052,15,6112,49,9372,51,1632,55,7542,73,2422,74,500

* 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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