PTC - PTC India Ltd Share Price

Power

₹187.90-3.60(-1.88%)

Market Closed as of Aug 22, 2025, 15:30 IST

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Valuation
Market Cap	5.67 kCr
Price/Earnings (Trailing)	6.15
Price/Sales (Trailing)	0.36
EV/EBITDA	4.46
Price/Free Cashflow	2.96
MarketCap/EBT	4.72
Enterprise Value	6.9 kCr

Fundamentals
Revenue (TTM)	15.69 kCr
Rev. Growth (Yr)	-12.5%
Earnings (TTM)	1.03 kCr
Earnings Growth (Yr)	28.2%

Profitability
Operating Margin	6%
EBT Margin	8%
Return on Equity	15.21%
Return on Assets	7.97%
Free Cashflow Yield	33.78%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 16 kCr

Net Income (Last 12 mths)

Latest reported: 1 kCr

Growth & Returns
Price Change 1W	2.7%
Price Change 1M	0.40%
Price Change 6M	26.6%
Price Change 1Y	-8.6%
3Y Cumulative Return	31.5%
5Y Cumulative Return	26.1%
7Y Cumulative Return	12.4%
10Y Cumulative Return	13.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	869.83 Cr
Cash Flow from Operations (TTM)	1.92 kCr
Cash Flow from Financing (TTM)	-1.94 kCr
Cash & Equivalents	1.71 kCr
Free Cash Flow (TTM)	1.92 kCr
Free Cash Flow/Share (TTM)	64.7

Balance Sheet
Total Assets	12.92 kCr
Total Liabilities	6.15 kCr
Shareholder Equity	6.77 kCr
Current Assets	9.36 kCr
Current Liabilities	4.32 kCr
Net PPE	19.85 Cr
Inventory	0.00
Goodwill	3 L

Capital Structure & Leverage
Debt Ratio	0.23
Debt/Equity	0.44
Interest Coverage	2.55
Interest/Cashflow Ops	6.68

Dividend & Shareholder Returns
Dividend/Share (TTM)	19.5
Dividend Yield	10.18%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Dividend: Pays a strong dividend yield of 10.18%.

Balance Sheet: Strong Balance Sheet.

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

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 31.5% return compared to 12.8% by NIFTY 50.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -7.2% in past one year. In past three years, revenues have changed by -3.3%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	10.18%
Dividend/Share (TTM)	19.5
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	31.12

Financial Health
Current Ratio	2.17
Debt/Equity	0.44

Technical Indicators
RSI (14d)	47.64
RSI (5d)	62.26
RSI (21d)	49.4
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from PTC India

Summary of PTC India'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:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of PTC India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Power	95.8%	3.9 kCr
Financing business	3.4%	141.1 Cr
Unallocated	0.8%	31.8 Cr
Total		4.1 kCr

Share Holdings

Understand PTC India 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 %
LICI LIFE NON-PAR	4.13%
NHPC LIMITED	4.05%
NTPC LIMITED	4.05%
POWER GRID CORPORATION OF INDIA LIMITED	4.05%
POWER FINANCE CORPORATION LTD	4.05%
DAMODAR VALLEY CORPORATION	3.38%
NIHAR NANDAN NILEKANI	2.04%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA MULTI ASSET ALLOCATION FUND	1.75%
CIM INVESTMENT FUND ICAV	1.62%
SOCIETE GENERALE	1.47%
VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL E	1.04%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is PTC India Better than it's peers?

Detailed comparison of PTC India 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
NTPC	NTPC	3.25 LCr	1.9 LCr	-0.70%	-17.20%	13.55	1.71	-	-
POWERGRID	POWER GRID Corp OF INDIA	2.64 LCr	47.62 kCr	-4.60%	-15.60%	17.12	5.55	-	-
TATAPOWER	Tata Power Co.	1.24 LCr	67.85 kCr	-2.90%	-8.70%	30.53	1.82	-	-
NHPC	NHPC	82.21 kCr	12.13 kCr	-5.20%	-14.70%	26.92	6.77	-	-
SJVN	SJVN	38.28 kCr	3.39 kCr	-1.60%	-28.70%	55.34	11.29	-	-

Sector Comparison: PTC vs Power

Comprehensive comparison against sector averages

Comparative Metrics

PTC metrics compared to Power

Category	PTC	Power
PE	6.10	17.15
PS	0.36	2.82
Growth	-7.2 %	2.9 %

Performance Comparison

PTC vs Power (2021 - 2025)

Key Insights

1. PTC is NOT among the Top 10 largest companies in Power.
2. The company holds a market share of 2.9% in Power.
3. In last one year, the company has had a below average growth that other Power companies.

Income Statement for PTC India

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-3.1%	16,241	16,763	15,971	16,856	18,346	18,101
Other Income	-12.2%	37	42	32	23	28	23
Total Income	-3.1%	16,277	16,805	16,003	16,880	18,374	18,124
Cost of Materials	-	0	0	0	0	0	15,922
Purchases of stock-in-trade	-5.2%	14,600	15,398	14,367	14,938	16,270	0
Employee Expense	-3.4%	85	88	84	75	65	59
Finance costs	-18%	348	424	600	751	921	1,155
Depreciation and Amortization	-7.7%	9.31	10	102	101	100	100
Other expenses	99.1%	427	215	167	269	318	296
Total Expenses	-4.1%	15,469	16,134	15,320	16,134	17,674	17,533
Profit Before exceptional items and Tax	20.4%	808	671	683	745	699	590
Exceptional items before tax	1519.9%	306	-20.48	0	0	-20.65	-1.14
Total profit before tax	71.5%	1,114	650	683	745	679	589
Current tax	46.9%	258	176	193	153	176	103
Deferred tax	162.3%	4.94	-5.32	-20.23	40	45	81
Total tax	55%	263	170	173	193	221	183
Total profit (loss) for period	83.3%	976	533	507	552	458	406
Other comp. income net of taxes	93.7%	-6.85	-123.3	20	19	-5.85	-1.87
Total Comprehensive Income	136.7%	969	410	527	571	452	404
Earnings Per Share, Basic	94.6%	30.41	16.11	15.054	17.1	15.16	12.42
Earnings Per Share, Diluted	94.6%	30.41	16.11	15.054	17.1	15.16	12.42

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	33.4%	4,009	3,006	3,421	5,128	4,686	3,507
Other Income	304.3%	94	24	4.45	5.64	2.23	2.63
Total Income	35.4%	4,103	3,031	3,425	5,134	4,688	3,510
Purchases of stock-in-trade	40.3%	3,756	2,677	3,083	4,600	4,267	3,141
Employee Expense	21.1%	24	20	22	21	22	21
Finance costs	30%	92	71	85	91	102	100
Depreciation and Amortization	-9.9%	2.36	2.51	2.3	2.23	2.27	2.68
Other expenses	-160.6%	-59.02	100	6.37	201	93	95
Total Expenses	32.9%	3,815	2,870	3,198	4,915	4,486	3,359
Profit Before exceptional items and Tax	78.8%	287	161	227	219	202	151
Exceptional items before tax	-100.3%	0	306	0	0	0	-20.48
Total profit before tax	-38.6%	287	467	227	219	202	130
Current tax	-79.6%	22	104	46	58	51	55
Deferred tax	1729.6%	23	-0.35	5.42	-1.4	1.27	-19.24
Total tax	-56.3%	46	104	51	56	52	35
Total profit (loss) for period	-34.8%	243	372	181	234	189	91
Other comp. income net of taxes	86.8%	0.07	-6.04	-0.56	-0.68	0.43	-54.54
Total Comprehensive Income	-33.7%	243	366	181	233	190	37
Earnings Per Share, Basic	-48.6%	6.59	11.88	5.314	7.34	5.865	2.913
Earnings Per Share, Diluted	-48.6%	6.59	11.88	5.314	7.34	5.865	2.913

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-2.5%	15,611	16,007	14,887	15,631	16,963	16,443
Other Income	-54.9%	33	72	22	6.23	29	45
Total Income	-2.7%	15,645	16,079	14,910	15,638	16,992	16,488
Cost of Materials	-	0	0	0	0	0	15,901
Purchases of stock-in-trade	-5.2%	14,600	15,398	14,324	14,895	16,235	0
Employee Expense	-1.5%	67	68	61	52	45	39
Finance costs	116.7%	27	13	29	37	28	55
Depreciation and Amortization	-30.8%	2.75	3.53	3.86	3.74	2.79	2.85
Other expenses	348.9%	414	93	61	78	55	67
Total Expenses	-3%	15,110	15,575	14,478	15,066	16,366	16,065
Profit Before exceptional items and Tax	6.2%	535	504	431	571	626	424
Exceptional items before tax	2525.5%	522	-20.48	50	0	-60.26	-1.13
Total profit before tax	118.4%	1,056	484	481	571	566	423
Current tax	75.4%	215	123	118	153	158	103
Deferred tax	-64.5%	-13.38	-7.74	-6.51	-6.43	-2.31	-0.09
Total tax	76.3%	202	115	112	147	155	102
Total profit (loss) for period	132.1%	855	369	370	425	410	320
Other comp. income net of taxes	95%	-5.15	-122.42	19	9.97	0.71	0.58
Total Comprehensive Income	245.1%	850	247	389	435	411	321
Earnings Per Share, Basic	143.1%	28.88	12.47	12.49	14.351	13.86	10.81
Earnings Per Share, Diluted	143.1%	28.88	12.47	12.49	14.351	13.86	10.81
Debt equity ratio	-0.1%	0	01	-	-	-	-
Debt service coverage ratio	-1.1%	0	0.0105	-	-	-	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	35.4%	3,867	2,856	3,264	4,966	4,525	3,332
Other Income	384.2%	93	20	4.79	6.01	2.66	2.99
Total Income	37.7%	3,961	2,876	3,269	4,972	4,528	3,335
Purchases of stock-in-trade	40.3%	3,756	2,677	3,083	4,600	4,267	3,141
Employee Expense	20%	19	16	17	17	17	16
Finance costs	25900%	27	1.1	2.36	8.09	15	7.78
Depreciation and Amortization	-67.9%	0.53	0.72	0.68	0.66	0.69	1.07
Other expenses	-82.1%	18	96	17	190	84	36
Total Expenses	36.9%	3,820	2,790	3,121	4,815	4,384	3,202
Profit Before exceptional items and Tax	64.7%	141	86	148	157	144	133
Exceptional items before tax	-100.2%	0	522	0	0	0	-20.48
Total profit before tax	-76.9%	141	608	148	157	144	113
Current tax	-66%	34	98	39	41	36	36
Deferred tax	108.2%	1.99	-11.07	-1.86	-1.36	0.91	-5.81
Total tax	-59.3%	36	87	38	40	37	30
Total profit (loss) for period	-80%	105	521	111	116	106	83
Other comp. income net of taxes	90.1%	0.34	-5.7	0.35	-0.37	0.57	-54.5
Total Comprehensive Income	-79.8%	105	516	111	116	107	28
Earnings Per Share, Basic	-84.7%	3.54	17.61	3.74	3.94	3.59	2.8
Earnings Per Share, Diluted	-84.7%	3.54	17.61	3.74	3.94	3.59	2.8
Debt equity ratio	-	-	0	0	-	-	01
Debt service coverage ratio	-	-	0	0	-	-	0.0105

Balance Sheet for PTC India

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	38.3%	1,710	1,237	860	1,079	971	662
Current investments	-	161	0	50	204	4.19	224
Loans, current	5.9%	0.36	0.32	0.31	0.24	0.25	1,307
Total current financial assets	-3.4%	9,273	9,602	8,973	9,808	8,773	11,132
Total current assets	-3.2%	9,364	9,673	9,033	9,900	8,881	11,234
Property, plant and equipment	11.8%	20	18	43	1,543	1,589	1,642
Goodwill	0%	0.03	0.03	0.03	0.03	0.03	0.03
Non-current investments	-3.2%	216	223	221	320	312	556
Loans, non-current	-10.5%	3,123	3,490	3,781	5,277	5,691	5,596
Total non-current financial assets	-10.1%	3,343	3,719	4,009	5,674	6,015	6,163
Total non-current assets	-8.7%	3,552	3,890	4,222	7,266	7,749	7,949
Total assets	-16.8%	12,916	15,521	15,123	17,166	16,630	19,183
Borrowings, non-current	-20.5%	1,758	2,212	2,804	4,163	4,833	5,485
Total non-current financial liabilities	-20.5%	1,771	2,228	2,806	4,189	4,861	5,493
Provisions, non-current	175%	56	21	22	30	28	30
Total non-current liabilities	-18.8%	1,826	2,249	2,845	4,219	4,889	5,523
Borrowings, current	-17.6%	1,187	1,441	1,501	2,093	1,687	2,380
Total current financial liabilities	-28.5%	4,224	5,907	5,120	6,886	5,800	7,793
Provisions, current	27.3%	0.92	0.89	1.17	1.38	1.69	0.62
Current tax liabilities	-	9.48	0	0	0	0	0
Total current liabilities	-27.8%	4,321	5,988	5,176	6,982	5,867	7,869
Total liabilities	-33.9%	6,147	9,299	9,093	11,201	10,756	13,391
Equity share capital	0%	296	296	296	296	296	296
Non controlling interest	4.8%	964	920	888	866	855	829
Total equity	8.8%	6,769	6,222	6,030	5,964	5,874	5,792
Total equity and liabilities	-16.8%	12,916	15,521	15,123	17,166	16,630	19,183

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	199.4%	947	317	629	985	915	240
Current investments	-	0	0	50	204	4.19	224
Loans, current	7.2%	0.36	0.31	0.3	0.24	0.25	0.22
Total current financial assets	-5.1%	6,935	7,309	6,509	7,460	6,600	8,562
Total current assets	-4.8%	7,023	7,377	6,567	7,549	6,703	8,658
Property, plant and equipment	-8.3%	12	13	17	14	14	20
Goodwill	0%	0.03	0.03	0.03	0.03	0.03	0.03
Non-current investments	-89.4%	93	866	99	1,643	1,630	1,371
Loans, non-current	28.9%	0.73	0.62	0.52	0.33	0.38	0.43
Total non-current financial assets	-89.3%	94	867	100	1,643	1,630	1,574
Total non-current assets	2.5%	962	939	962	1,736	1,741	1,654
Total assets	-11%	7,985	8,970	8,183	9,285	8,443	10,311
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-1066.7%	0.71	1.03	0	1.38	1.61	1.76
Provisions, non-current	188.9%	53	19	21	27	26	27
Total non-current liabilities	178.9%	54	20	21	29	27	28
Borrowings, current	-68.9%	101	323	400	340	200	848
Total current financial liabilities	-35%	3,075	4,731	3,964	5,043	4,220	6,157
Provisions, current	23.7%	0.71	0.62	0.93	0.83	0.53	0.43
Current tax liabilities	-	9.48	0	0	0	0	0
Total current liabilities	-34.2%	3,165	4,810	4,014	5,133	4,284	6,231
Total liabilities	-33.4%	3,219	4,830	4,035	5,161	4,311	6,260
Equity share capital	0%	296	296	296	296	296	296
Total equity	15.1%	4,767	4,140	4,148	4,124	4,132	4,052
Total equity and liabilities	-11%	7,985	8,970	8,183	9,285	8,443	10,311

Cash Flow for PTC India

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	-18%	348	424	0	751	-	-
Depreciation	-7.7%	9.31	10	102	101	-	-
Net Cashflows from Operations	649%	1,881	252	3,147	3,068	-	-
Interest paid	-	0	0	-599.62	0	-	-
Interest received	-29%	-25.31	-19.4	-19.19	-19.15	-	-
Income taxes paid (refund)	41.5%	267	189	152	-0.86	-	-
Other inflows (outflows) of cash	-86.2%	332	2,407	0	0	-	-
Net Cashflows From Operating Activities	-21.6%	1,921	2,451	3,575	3,049	-	-
Proceeds from sales of PPE	42.4%	0.51	0.15	0.47	0.22	-	-
Purchase of property, plant and equipment	145.6%	5.47	2.82	1.35	9.89	-	-
Purchase of intangible assets	-	-0.09	0	0	0	-	-
Purchase of intangible assets under development	-4.2%	0	0.04	0	0	-	-
Interest received	-39.1%	15	24	13	19	-	-
Other inflows (outflows) of cash	39.9%	-315.79	-525.78	155	37	-	-
Net Cashflows From Investing Activities	272%	870	-504.28	168	46	-	-
Proceeds from borrowings	99.9%	0	-990	0	-1,216.2	-	-
Repayments of borrowings	-	1,356	0	0	0	-	-
Payments of lease liabilities	-	0	0	0	4.89	-	-
Dividends paid	-8.7%	231	253	172	222	-	-
Interest paid	-17.3%	349	422	594	834	-	-
Other inflows (outflows) of cash	98.4%	-4.92	-376.89	-3,253.41	-510.17	-	-
Net Cashflows from Financing Activities	5%	-1,940.58	-2,042.26	-4,019.01	-2,787.7	-	-
Net change in cash and cash eq.	975.3%	850	-96	-276.2	308	-	-

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	116.7%	27	13	29	37	-	-
Depreciation	-	2.75	0	3.86	0	-	-
Impairment loss / reversal	-	0	0	-50	0	-	-
Adjustments for interest income	-	0	0	6.81	0.52	-	-
Net Cashflows from Operations	527.2%	1,483	-345.92	1,464	396	-	-
Dividends received	97.7%	0	-41.75	0	0	-	-
Interest received	-6.6%	-20.75	-19.4	0	0	-	-
Income taxes paid (refund)	76.1%	200	114	162	130	-	-
Other inflows (outflows) of cash	-1018.8%	-476.79	53	0	0	-	-
Net Cashflows From Operating Activities	267.5%	786	-467.77	1,302	267	-	-
Proceeds from sales of PPE	38.9%	0.42	0.05	0.32	0.07	-	-
Purchase of property, plant and equipment	-61.2%	1.45	2.16	1.26	3.1	-	-
Dividends received	-102.4%	0	42	0	0	-	-
Interest received	-60.9%	10	24	1.71	0.2	-	-
Other inflows (outflows) of cash	-780.9%	-1,095.28	162	-24.99	174	-	-
Net Cashflows From Investing Activities	-60.4%	90	226	-24.22	171	-	-
Payments of other equity instruments	-	299	0	0	0	-	-
Proceeds from borrowings	-100.5%	0	200	-1,029.6	273	-	-
Dividends paid	0%	231	231	172	222	-	-
Interest paid	116.7%	27	13	30	37	-	-
Other inflows (outflows) of cash	-	-0.32	0	-0.21	-0.13	-	-
Net Cashflows from Financing Activities	-1141.4%	-557.37	-43.98	-1,231.45	14	-	-
Net change in cash and cash eq.	210.4%	318	-286.2	47	452	-	-

What does PTC India Ltd do?

Power Trading•Power•Small Cap

PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh. The company operates in two segments, Power and Financing Business. It engages in long term, medium term, and short-term power trading activities; and cross border power trading business. The company provides financing solutions to the energy value chain which includes v or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel related infrastructure, as well as consultancy and advisory services. It serves its products to state distribution and private distribution companies, corporates, and entities trading power on power exchanges. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was incorporated in 1999 and is based in New Delhi, India.

Industry Group:Power

Employees:108

Website:www.ptcindia.com

PTC - PTC India Ltd Share Price

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What does PTC India Ltd do?