PFS - PTC India Financial Services Limited Share Price

Finance

₹34.06-0.30(-0.87%)

Market Closed as of Nov 28, 2025, 15:30 IST

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Valuation
Market Cap	2.19 kCr
Price/Earnings (Trailing)	6.24
Price/Sales (Trailing)	3.72
EV/EBITDA	2.95
Price/Free Cashflow	1.96
MarketCap/EBT	5.21
Enterprise Value	2.06 kCr

Fundamentals
Revenue (TTM)	587.46 Cr
Rev. Growth (Yr)	-19.3%
Earnings (TTM)	350.09 Cr
Earnings Growth (Yr)	86.2%

Profitability
Operating Margin	71%
EBT Margin	71%
Return on Equity	11.76%
Return on Assets	6.54%
Free Cashflow Yield	50.94%

Price to Sales Ratio

Latest reported: 3.7

Revenue (Last 12 mths)

Latest reported: 587.5 Cr

Net Income (Last 12 mths)

Latest reported: 350.1 Cr

Growth & Returns
Price Change 1W	-3%
Price Change 1M	-9.3%
Price Change 6M	-7.8%
Price Change 1Y	-21.7%
3Y Cumulative Return	25.7%
5Y Cumulative Return	13.5%
7Y Cumulative Return	11.7%
10Y Cumulative Return	-1.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	775.67 Cr
Cash Flow from Operations (TTM)	1.14 kCr
Cash Flow from Financing (TTM)	-1.38 kCr
Cash & Equivalents	123.74 Cr
Free Cash Flow (TTM)	1.14 kCr
Free Cash Flow/Share (TTM)	17.69

Balance Sheet
Total Assets	5.35 kCr
Total Liabilities	2.37 kCr
Shareholder Equity	2.98 kCr
Net PPE	18.35 Cr
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	0.54
Interest/Cashflow Ops	4.82

Dividend & Shareholder Returns
Dividend Yield	2.42%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 25.7% return compared to 12.1% by NIFTY 50.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Dividend: Dividend paying stock. Dividend yield of 2.42%.

Profitability: Very strong Profitability. One year profit margin are 60%.

Balance Sheet: Strong Balance Sheet.

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

Technicals: SharesGuru indicator is Bearish.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -16.8% in past one year. In past three years, revenues have changed by -32.9%.

Momentum: Stock is suffering a negative price momentum. Stock is down -9.3% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	2.42%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	5.46

Financial Health
Debt/Equity	0.00

Technical Indicators
RSI (14d)	33.77
RSI (5d)	33.33
RSI (21d)	34.68
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from PTC India Financial Services

Summary of PTC India Financial Services's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Management provided an optimistic outlook during the conference call held on October 24, 2025. Notable forward-looking points include:

Disbursement Guidance: The management revised the full-year disbursement guidance to approximately INR 2,500 - 3,000 crores, recognizing that earlier targets were impacted by external factors, including the resignation of independent directors and a slowdown in customer demand due to an extended monsoon.
Sanction Pipeline: The company reported loan sanctions of approximately INR 1,048 crores in Q2, the highest in the last 10 quarters. Management indicated a pipeline of over INR 1,500 crores for the upcoming quarter, implying strong growth potential.
Asset Quality Improvement: Gross Stage III NPAs have decreased significantly by 75% over the past year to INR 193 crores, with a target to further reduce net NPAs to close to 0% by addressing the Danu Wind account, which consists of the major unresolved portion.
Strategic Focus: PTC is shifting its focus to smaller ticket sizes (around INR 50-200 crores) in the infrastructure sector, prioritizing projects that are less attractive to larger players, enhancing potential returns while managing risk effectively.
Sustainable Finance Initiatives: Management is committed to developing an ESG roadmap to capture opportunities in sustainable financing, which could lead to better access to overseas funds.
Risk Management and Credit Quality: The vision includes maintaining gross NPAs at around 3% and a net NPA target of 1%, with an anticipated annual credit cost of 60-70 basis points, suggesting a disciplined approach towards lending practices.

The management remains hopeful about increasing disbursements in the upcoming quarters as the market stabilizes and demand improves.

Q&A Session

Last updated:

1. Question: Given the evolving Infra Financing landscape and the increasing role of NBFCs, how is PTC Financial positioning itself differently over the next 12 to 18 months? Answer: We are reformulating our long-term strategy, focusing on three dimensions: leveraging our 17 years of skill set, identifying attractive segments for returns, and engineering customer-centric solutions. We're targeting smaller project sizes of INR50-150 crores, especially in distributed infrastructure and sustainable finance, allowing us to compete effectively and grow with new segments.

2. Question: Can you detail the disbursement breakup for the quarter and segment specifics? Answer: In Q2, we disbursed over INR300 crores primarily in the power sector, including solar, wind, and some construction loans. Our ticket sizes generally ranged from INR50-100 crores. Going forward, we're committed to maintaining this diversification in our portfolio.

3. Question: What is the expected timeline for resolution and write-back regarding the Danu portfolio? Answer: Danu is our only Stage III account, currently at around INR188 crores. We expect to resolve this by the end of this fiscal year or early next year, aiming for a write-back of approximately INR220-230 crores. We're actively pursuing strategies for resolution.

4. Question: What credit cost guidance can you provide for the next 2-3 years? Answer: We aim for a gross NPA of 3% and a net NPA of around 1%. Our anticipated credit costs are expected to remain below 60-70 basis points per annum, given our focus on maintaining robust asset quality.

5. Question: Can you provide an update on your capital raising plans? Answer: We're evaluating several options for raising INR300-500 crores of capital, which will be integrated with the reconstitution of our board. It's our intent to proceed this fiscal year, contingent upon the new Board's formation.

6. Question: Why is the disbursement target continuously being revised down? Answer: Given external factors, including weather impacts disrupting construction, we adjusted our guidance to align with a realistic INR2,500-3,000 crores for the year, acknowledging we fell short in disbursements for the first half. We remain optimistic about our robust pipeline moving forward.

Share Holdings

Understand PTC India Financial Services ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
PTC India Limited	64.99%
BANDHAN LARGE & MID CAP FUND	3.65%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is PTC India Financial Services Better than it's peers?

Detailed comparison of PTC India Financial Services against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
PFC	Power Finance Corp	1.2 LCr	1.14 LCr	-11.30%	-26.60%	4.84	1.05	-	-
RECLTD	REC	95.03 kCr	59.62 kCr	-6.40%	-31.70%	5.51	1.59	-	-
HUDCO	Housing &Urban Development Corp	47.9 kCr	11.82 kCr	+1.50%	+5.10%	17.08	4.05	-	-
IREDA	Indian Renewable Energy Development Agency	40.14 kCr	7.63 kCr	-8.10%	-31.40%	22.58	5.26	-	-

Sector Comparison: PFS vs Finance

Comprehensive comparison against sector averages

Comparative Metrics

PFS metrics compared to Finance

Category	PFS	Finance
PE	6.29	27.17
PS	3.76	5.47
Growth	-16.8 %	10.5 %

Performance Comparison

PFS vs Finance (2021 - 2025)

Key Insights

1. PFS is NOT among the Top 10 largest companies in Non Banking Financial Company(NBFC).
2. The company holds a market share of 0.2% in Non Banking Financial Company(NBFC).
3. In last one year, the company has had a below average growth that other Non Banking Financial Company(NBFC) companies.

Income Statement for PTC India Financial Services

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	-17.8%	638	776	797	969	1,139	1,370
Revenue From Operations	-16.8%	633	761	791	953	1,131	1,364
Total interest earned	-17.1%	623	751	767	925	1,105	1,324
Fees and commission income	-29.7%	4.32	5.72	21	25	22	35
Revenue from sale of product	-	0	0	0	0	0	3.95
Revenue from sale of services	-21.2%	3.75	4.49	3.59	3.5	3.49	0
Other income	-75.8%	4.63	16	6.2	16	8.88	5.46
Total Expenses	-36%	359	560	565	795	1,046	1,198
Employee Expense	-15%	18	21	20	19	17	16
Finance costs	-21.8%	321	410	432	580	752	948
Depreciation and Amortization	1.5%	6.56	6.48	6.08	6.07	5.95	6.34
Fees and commission expenses	-800%	0.44	1.08	0.92	1.7	1.48	1.91
Impairment on financial instruments	-113.9%	-11.06	88	81	168	229	196
Other expenses	-32.4%	24	35	20	17	35	29
Profit Before exceptional items and Tax	29.3%	279	216	232	174	93	172
Total profit before tax	29.3%	279	216	232	174	93	172
Current tax	-3.8%	51	53	75	0.04	19	0
Deferred tax	604.2%	11	2.42	-18.68	44	49	62
Tax expense	11.1%	61	55	57	44	68	62
Total profit (loss) for period	35%	217	161	176	130	26	110
Other comp. income net of taxes	-44.5%	-1.63	-0.82	0.42	9.33	-6.57	-2.43
Total Comprehensive Income	34.6%	215	160	176	139	19	108
Reserve excluding revaluation reserves	11.4%	2,112	1,896	1,800	1,622	1,477	-
Earnings Per Share, Basic	58.7%	3.38	2.5	2.74	2.02	0.4	1.71
Earnings Per Share, Diluted	58.7%	3.38	2.5	2.74	2.02	0.4	1.71
Debt equity ratio	103%	1.03	0.0154	0.0209	0.0314	0.0437	0.0443
Debt service coverage ratio	-	-	0.0211	0.0184	0.0152	0.0173	0.0266
Interest service coverage ratio	-	-	0.0163	0.017	0.016	0.0145	0.0139

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Total income	-7.1%	132	142	155	158	163	161
Revenue From Operations	-7.1%	132	142	151	158	163	161
Total interest earned	-5.1%	130	137	147	157	160	160
Fees and commission income	-155.3%	0.12	2.59	1.16	0.94	1.56	0.65
Revenue from sale of services	247.4%	1.66	1.19	0.61	0.43	1.8	0.91
Other income	-46.3%	0.02	0.33	4.56	0.05	0.01	0.01
Total Expenses	356.4%	14	-4.07	80	77	100	102
Employee Expense	16.6%	6.05	5.33	4.36	4.7	4.36	5.04
Finance costs	-10.9%	58	65	72	78	83	88
Depreciation and Amortization	6%	1.88	1.83	1.79	1.62	1.57	1.58
Fees and commission expenses	40.2%	0.42	0.03	0.12	0.29	0	0.03
Impairment on financial instruments	29.9%	-56.89	-81.59	-3.36	-18.68	6.21	4.77
Other expenses	5.3%	5.2	4.99	7.83	7.6	4.95	3.63
Profit Before exceptional items and Tax	-19.3%	118	146	75	81	63	59
Total profit before tax	-19.3%	118	146	75	81	63	59
Current tax	-210.4%	-17.76	18	6.22	6.24	16	15
Deferred tax	606.6%	47	-8.08	11	7.28	-0.04	0.36
Tax expense	222.6%	29	9.68	17	14	16	15
Total profit (loss) for period	-36%	88	137	58	67	47	44
Other comp. income net of taxes	-33.1%	-0.69	-0.27	-0.31	-0.9	-0.3	-0.12
Total Comprehensive Income	-36.3%	87	136	58	66	47	44
Reserve excluding revaluation reserves	-	-	-	-	-	-	-
Earnings Per Share, Basic	-67.3%	1.37	2.13	0.91	1.05	0.74	0.69
Earnings Per Share, Diluted	-67.3%	1.37	2.13	0.91	1.05	0.74	0.69
Debt equity ratio	-0.1%	076	087	1.03	0.01	0.01	0.014
Debt service coverage ratio	-	0	-	-	-	-	-
Interest service coverage ratio	-	0	-	-	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	-17.8%	638	776	797	969	1,139	1,370
Revenue From Operations	-16.8%	633	761	791	953	1,131	1,364
Total interest earned	-17.1%	623	751	767	925	1,105	1,324
Fees and commission income	-29.7%	4.32	5.72	21	25	22	35
Revenue from sale of product	-	0	0	0	0	0	3.95
Revenue from sale of services	-21.2%	3.75	4.49	3.59	3.5	3.49	0
Other income	-75.8%	4.63	16	6.2	16	8.88	5.46
Total Expenses	-36%	359	560	565	795	1,046	1,198
Employee Expense	-15%	18	21	20	19	17	16
Finance costs	-21.8%	321	410	432	580	752	948
Depreciation and Amortization	1.5%	6.56	6.48	6.08	6.07	5.95	6.34
Fees and commission expenses	-800%	0.44	1.08	0.92	1.7	1.48	1.91
Impairment on financial instruments	-113.9%	-11.06	88	81	168	229	196
Other expenses	-32.4%	24	35	20	17	35	29
Profit Before exceptional items and Tax	29.3%	279	216	232	174	93	172
Total profit before tax	29.3%	279	216	232	174	93	172
Current tax	-3.8%	51	53	75	0.04	19	0
Deferred tax	604.2%	11	2.42	-18.68	44	49	62
Tax expense	11.1%	61	55	57	44	68	62
Total profit (loss) for period	35%	217	161	176	130	26	110
Other comp. income net of taxes	-44.5%	-1.63	-0.82	0.42	9.33	-6.57	-2.43
Total Comprehensive Income	34.6%	215	160	176	139	19	108
Reserve excluding revaluation reserves	11.4%	2,112	1,896	1,800	1,622	1,477	-
Earnings Per Share, Basic	58.7%	3.38	2.5	2.74	2.02	0.4	1.71
Earnings Per Share, Diluted	58.7%	3.38	2.5	2.74	2.02	0.4	1.71
Debt equity ratio	103%	1.03	0.0154	0.0209	0.0314	0.0437	0.0443
Debt service coverage ratio	-	-	0.0211	0.0184	0.0152	0.0173	0.0266
Interest service coverage ratio	-	-	0.0163	0.017	0.016	0.0145	0.0139

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Total income	-7.1%	132	142	155	158	163	161
Revenue From Operations	-7.1%	132	142	151	158	163	161
Total interest earned	-5.1%	130	137	147	157	160	160
Fees and commission income	-155.3%	0.12	2.59	1.16	0.94	1.56	0.65
Revenue from sale of services	247.4%	1.66	1.19	0.61	0.43	1.8	0.91
Other income	-46.3%	0.02	0.33	4.56	0.05	0.01	0.01
Total Expenses	356.4%	14	-4.07	80	77	100	102
Employee Expense	16.6%	6.05	5.33	4.36	4.7	4.36	5.04
Finance costs	-10.9%	58	65	72	78	83	88
Depreciation and Amortization	6%	1.88	1.83	1.79	1.62	1.57	1.58
Fees and commission expenses	40.2%	0.42	0.03	0.12	0.29	0	0.03
Impairment on financial instruments	29.9%	-56.89	-81.59	-3.36	-18.68	6.21	4.77
Other expenses	5.3%	5.2	4.99	7.83	7.6	4.95	3.63
Profit Before exceptional items and Tax	-19.3%	118	146	75	81	63	59
Total profit before tax	-19.3%	118	146	75	81	63	59
Current tax	-210.4%	-17.76	18	6.22	6.24	16	15
Deferred tax	606.6%	47	-8.08	11	7.28	-0.04	0.36
Tax expense	222.6%	29	9.68	17	14	16	15
Total profit (loss) for period	-36%	88	137	58	67	47	44
Other comp. income net of taxes	-33.1%	-0.69	-0.27	-0.31	-0.9	-0.3	-0.12
Total Comprehensive Income	-36.3%	87	136	58	66	47	44
Reserve excluding revaluation reserves	-	-	-	-	-	-	-
Earnings Per Share, Basic	-67.3%	1.37	2.13	0.91	1.05	0.74	0.69
Earnings Per Share, Diluted	-67.3%	1.37	2.13	0.91	1.05	0.74	0.69
Debt equity ratio	-0.1%	076	087	1.03	0.01	0.01	0.014
Debt service coverage ratio	-	0	-	-	-	-	-
Interest service coverage ratio	-	0	-	-	-	-	-

Balance Sheet for PTC India Financial Services

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2025	Mar-2025	Dec-2024	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-83.9%	124	763	-	841	231	63
Derivative financial instruments	-103.8%	0.91	3.35	-	5.09	7	9.02
Trade receivables	107.8%	1.04	0.49	-	2.41	0.62	4.98
Loans	-18.7%	3,403	4,186	-	4,644	4,782	6,645
Investments	214.6%	841	268	-	110	122	88
Other financial assets	7%	0.6	0.57	-	0.94	1.09	0.51
Total finanical assets	-6%	5,235	5,571	0	5,936	-	-
Current tax assets (Net)	70.4%	93	55	-	28	31	17
Property, plant and equipment	-19%	18	22	-	22	25	6.63
Total non-financial assets	3.6%	116	112	0	102	-	-
Total assets	-5.8%	5,351	5,683	-	6,037	6,525	7,361
Equity share capital	0%	642	642	-	642	642	642
Total equity	8.1%	2,978	2,754	-	2,630	2,539	2,475
Debt securities	-90.4%	8.69	81	-	81	81	81
Borrowings	-18.9%	2,241	2,764	-	3,249	3,824	4,732
Subordinated liabilities	-13.3%	14	16	-	0	0	0
Total financial liabilities	-20.6%	2,323	2,924	0	3,404	-	-
Provisions	10%	3.2	3	-	2.27	2.07	2.2
Total non financial liabilities	1398.5%	50	4.27	0	3.44	-	-
Total liabilities	-19%	2,373	2,928	-	-	3,986	4,886
Total equity and liabilities	-5.8%	5,351	5,683	-	6,037	6,525	7,361

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2025	Mar-2025	Dec-2024	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-83.9%	124	763	-	841	231	63
Derivative financial instruments	-103.8%	0.91	3.35	-	5.09	7	9.02
Trade receivables	107.8%	1.04	0.49	-	2.41	0.62	4.98
Loans	-18.7%	3,403	4,186	-	4,644	4,782	6,645
Investments	214.6%	841	268	-	110	122	88
Other financial assets	7%	0.6	0.57	-	0.94	1.09	0.51
Total finanical assets	-6%	5,235	5,571	0	5,936	-	-
Current tax assets (Net)	70.4%	93	55	-	28	31	17
Property, plant and equipment	-19%	18	22	-	22	25	6.63
Total non-financial assets	3.6%	116	112	0	102	-	-
Total assets	-5.8%	5,351	5,683	-	6,037	6,525	7,361
Equity share capital	0%	642	642	-	642	642	642
Total equity	8.1%	2,978	2,754	-	2,630	2,539	2,475
Debt securities	-90.4%	8.69	81	-	81	81	81
Borrowings	-18.9%	2,241	2,764	-	3,249	3,824	4,732
Subordinated liabilities	-13.3%	14	16	-	0	0	0
Total financial liabilities	-20.6%	2,323	2,924	0	3,404	-	-
Provisions	10%	3.2	3	-	2.27	2.07	2.2
Total non financial liabilities	1398.5%	50	4.27	0	3.44	-	-
Total liabilities	-19%	2,373	2,928	-	-	3,986	4,886
Total equity and liabilities	-5.8%	5,351	5,683	-	6,037	6,525	7,361

Cash Flow for PTC India Financial Services

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-22%	321	411	433	581	-	-
Depreciation	1.5%	6.56	6.48	6.08	6.07	-	-
Impairment loss / reversal	-113.9%	-11.06	88	81	89	-	-
Net Cashflows From Operations	-54.3%	1,207	2,638	1,878	2,590	-	-
Income taxes paid (refund)	-10.8%	67	75	-9.53	-131.18	-	-
Net Cashflows From Operating Activities	-55.6%	1,139	2,563	1,887	2,721	-	-
Proceeds from sales of PPE	-1.1%	0.09	0.1	0.15	0.15	-	-
Purchase of property, plant and equipment	534.9%	2.87	0.57	0.35	1.47	-	-
Purchase of intangible assets	116.5%	1.15	0.09	0	0.05	-	-
Purchase of intangible assets under development	-13.5%	-0.09	0.04	0.15	0	-	-
Proceeds from sales of long-term assets	-27.3%	17	23	260	50	-	-
Purchase of other long-term assets	-230%	-923.1	712	0	203	-	-
Other inflows/outflows of cash	-	-161.08	0	0	0	-	-
Net Cashflows From Investing Activities	212.3%	776	-689.06	259	-153.76	-	-
Proceeds from borrowings	-87.9%	100	818	510	5,719	-	-
Repayments of borrowings	-42.4%	1,157	2,008	2,488	7,765	-	-
Payments of lease liabilities	6%	5.98	5.7	5.43	4.54	-	-
Dividends paid	-101.6%	0	64	0	0	-	-
Interest paid	-21.8%	320	409	476	668	-	-
Net Cashflows From Financing Activities	17.1%	-1,383.21	-1,668.75	-2,459.08	-2,719.04	-	-
Net change in cash and cash eq.	160.3%	532	205	-312.33	-151.4	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-22%	321	411	433	581	-	-
Depreciation	1.5%	6.56	6.48	6.08	6.07	-	-
Impairment loss / reversal	-113.9%	-11.06	88	81	89	-	-
Net Cashflows From Operations	-54.3%	1,207	2,638	1,878	2,590	-	-
Income taxes paid (refund)	-10.8%	67	75	-9.53	-131.18	-	-
Net Cashflows From Operating Activities	-55.6%	1,139	2,563	1,887	2,721	-	-
Proceeds from sales of PPE	-1.1%	0.09	0.1	0.15	0.15	-	-
Purchase of property, plant and equipment	534.9%	2.87	0.57	0.35	1.47	-	-
Purchase of intangible assets	116.5%	1.15	0.09	0	0.05	-	-
Purchase of intangible assets under development	-13.5%	-0.09	0.04	0.15	0	-	-
Proceeds from sales of long-term assets	-27.3%	17	23	260	50	-	-
Purchase of other long-term assets	-230%	-923.1	712	0	203	-	-
Other inflows/outflows of cash	-	-161.08	0	0	0	-	-
Net Cashflows From Investing Activities	212.3%	776	-689.06	259	-153.76	-	-
Proceeds from borrowings	-87.9%	100	818	510	5,719	-	-
Repayments of borrowings	-42.4%	1,157	2,008	2,488	7,765	-	-
Payments of lease liabilities	6%	5.98	5.7	5.43	4.54	-	-
Dividends paid	-101.6%	0	64	0	0	-	-
Interest paid	-21.8%	320	409	476	668	-	-
Net Cashflows From Financing Activities	17.1%	-1,383.21	-1,668.75	-2,459.08	-2,719.04	-	-
Net change in cash and cash eq.	160.3%	532	205	-312.33	-151.4	-	-

What does PTC India Financial Services Limited do?

Non Banking Financial Company(NBFC)•Financial Services•Small Cap

PTC India Financial Services Limited, a non-banking finance company, provides various financing solutions primarily in India. It offers fund based/non-fund based financial assistance in the form of debt or structured debt instruments, such as term debt or project debt, corporate debt, bridge debt, and bills discounting, as well as letters of comfort, credit enhancement schemes, and deferred payment guarantees. The company acts as underwriter, lead FI, syndicator, security and facility agent, project appraiser, and DPR consultant/preparer. In addition, it invests in green-field and brown-field projects, logistics, road project, and other infrastructure. The company was incorporated in 2006 and is based in New Delhi, India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.

Industry Group:Finance

Employees:46

Website:www.ptcfinancial.com

PFS - PTC India Financial Services Limited Share Price

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What does PTC India Financial Services Limited do?