PTC - PTC India Ltd Share Price

Power

₹180.15+0.66(+0.37%)

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

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

Pros

Dividend: Pays a strong dividend yield of 4.76%.

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

Balance Sheet: Strong Balance Sheet.

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

Cons

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

Growth: Poor revenue growth. Revenue grew at a disappointing -2.7% on a trailing 12-month basis.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: PTC vs Power

Comprehensive comparison against sector averages

Comparative Metrics

PTC metrics compared to Power

Category	PTC	Power
PE	7.64	17.39
PS	0.32	2.89
Growth	-2.7 %	4 %

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 3.1% in Power.
3. In last one year, the company has had a below average growth that other Power companies.

Revenue Breakdown

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

Revenue

Last Updated: Dec 31, 2024

Description	Share	Value
Power	95.4%	3.3 kCr
Financing business	4.6%	156.5 Cr
Total		3.4 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

As of 2025-03-31

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	1.45%
CIM INVESTMENT FUND ICAV	1.41%
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	NTPCPower Generation	3.51 LCr	1.89 LCr	+1.09%	+1.54%	15.55	1.86	+6.49%	+14.37%
POWERGRID	POWER GRID Corp OF INDIAPower - Transmission	2.87 LCr	47.17 kCr	+6.27%	+5.58%	18.46	6.08	+0.02%	-1.16%
TATAPOWER	Tata Power Co.Integrated Power Utilities	1.26 LCr	66.01 kCr	+5.25%	-9.57%	27.96	1.91	+9.77%	+8.18%
NHPC	NHPCPower Generation	87.16 kCr	11.38 kCr	+5.56%	-6.25%	27.95	7.66	+4.35%	-24.60%
SJVN	SJVNPower Generation	38.52 kCr	3.4 kCr	+7.01%	-27.18%	38.26	11.33	+17.82%	+16.05%

Balance Sheet for PTC India

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-49.7%	317	629	985	915	240	869
Current investments	-102%	0	50	204	4.19	224	204
Loans, current	1.4%	0.31	0.3	0.24	0.25	0.22	0.3
Total current financial assets	12.3%	7,309	6,509	7,460	6,600	8,562	7,869
Total current assets	12.3%	7,377	6,567	7,549	6,703	8,658	7,941
Property, plant and equipment	-25%	13	17	14	14	20	21
Goodwill	0%	0.03	0.03	0.03	0.03	0.03	0
Non-current investments	782.7%	866	99	1,643	1,630	1,371	202
Loans, non-current	20.8%	0.62	0.52	0.33	0.38	0.43	0.48
Total non-current financial assets	774.7%	867	100	1,643	1,630	1,574	203
Total non-current assets	-2.4%	939	962	1,736	1,741	1,654	1,624
Total assets	9.6%	8,970	8,183	9,285	8,443	10,311	9,564
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-	1.03	0	1.38	1.61	1.76	1.86
Provisions, non-current	-10%	19	21	27	26	27	26
Total non-current liabilities	-5%	20	21	29	27	28	28
Borrowings, current	-19.3%	323	400	340	200	848	1,230
Total current financial liabilities	19.4%	4,731	3,964	5,043	4,220	6,157	5,547
Provisions, current	-442.9%	0.62	0.93	0.83	0.53	0.43	0.39
Total current liabilities	19.8%	4,810	4,014	5,133	4,284	6,231	5,622
Total liabilities	19.7%	4,830	4,035	5,161	4,311	6,260	5,649
Equity share capital	0%	296	296	296	296	296	296
Total equity	-0.2%	4,140	4,148	4,124	4,132	4,052	3,915
Total equity and liabilities	9.6%	8,970	8,183	9,285	8,443	10,311	9,564

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	43.9%	1,237	860	1,079	971	662	1,247
Current investments	-102%	0	50	204	4.19	224	204
Loans, current	1.4%	0.32	0.31	0.24	0.25	1,307	0.3
Total current financial assets	7%	9,602	8,973	9,808	8,773	11,132	11,493
Total current assets	7.1%	9,673	9,033	9,900	8,881	11,234	11,571
Property, plant and equipment	-59.5%	18	43	1,543	1,589	1,642	1,692
Goodwill	0%	0.03	0.03	0.03	0.03	0.03	0
Non-current investments	0.9%	223	221	320	312	556	564
Loans, non-current	-7.7%	3,490	3,781	5,277	5,691	5,596	5,920
Total non-current financial assets	-7.2%	3,719	4,009	5,674	6,015	6,163	6,491
Total non-current assets	-7.9%	3,890	4,222	7,266	7,749	7,949	8,311
Total assets	2.6%	15,521	15,123	17,166	16,630	19,183	19,882
Borrowings, non-current	-21.1%	2,212	2,804	4,163	4,833	5,485	6,061
Total non-current financial liabilities	-20.6%	2,228	2,806	4,189	4,861	5,493	6,073
Provisions, non-current	-4.8%	21	22	30	28	30	29
Total non-current liabilities	-21%	2,249	2,845	4,219	4,889	5,523	6,102
Borrowings, current	-4%	1,441	1,501	2,093	1,687	2,380	3,703
Total current financial liabilities	15.4%	5,907	5,120	6,886	5,800	7,793	8,188
Provisions, current	-164.7%	0.89	1.17	1.38	1.69	0.62	0.55
Total current liabilities	15.7%	5,988	5,176	6,982	5,867	7,869	8,264
Total liabilities	2.3%	9,299	9,093	11,201	10,756	13,391	14,366
Equity share capital	0%	296	296	296	296	296	296
Non controlling interest	3.6%	920	888	866	855	829	792
Total equity	3.2%	6,222	6,030	5,964	5,874	5,792	5,516
Total equity and liabilities	2.6%	15,521	15,123	17,166	16,630	19,183	19,882

Cash Flow for PTC India

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-57.1%	13	29	37
Depreciation	-135%	0	3.86	0
Impairment loss / reversal	98%	0	-50	0
Adjustments for interest income	-117.2%	0	6.81	0.52
Net Cashflows from Operations	-123.7%	-345.92	1,464	396
Dividends received	-	-41.75	0	0
Interest received	-	-19.4	0	0
Income taxes paid (refund)	-29.8%	114	162	130
Other inflows (outflows) of cash	-	53	0	0
Net Cashflows From Operating Activities	-136%	-467.77	1,302	267
Proceeds from sales of PPE	-39.7%	0.05	0.32	0.07
Purchase of property, plant and equipment	346.2%	2.16	1.26	3.1
Dividends received	-	42	0	0
Interest received	3139.4%	24	1.71	0.2
Other inflows (outflows) of cash	719.5%	162	-24.99	174
Net Cashflows From Investing Activities	992.1%	226	-24.22	171
Proceeds from borrowings	119.3%	200	-1,029.6	273
Dividends paid	34.5%	231	172	222
Interest paid	-58.6%	13	30	37
Other inflows (outflows) of cash	17.4%	0	-0.21	-0.13
Net Cashflows from Financing Activities	96.4%	-43.98	-1,231.45	14
Net change in cash and cash eq.	-724.3%	-286.2	47	452

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	424	0	751
Depreciation	-91.1%	10	102	101
Net Cashflows from Operations	-92%	252	3,147	3,068
Interest paid	99.8%	0	-599.62	0
Interest received	-1%	-19.4	-19.19	-19.15
Income taxes paid (refund)	24.5%	189	152	-0.86
Other inflows (outflows) of cash	-	2,407	0	0
Net Cashflows From Operating Activities	-31.4%	2,451	3,575	3,049
Proceeds from sales of PPE	-60.4%	0.15	0.47	0.22
Purchase of property, plant and equipment	420%	2.82	1.35	9.89
Purchase of intangible assets under development	-	0.04	0	0
Interest received	91.7%	24	13	19
Other inflows (outflows) of cash	-442.1%	-525.78	155	37
Net Cashflows From Investing Activities	-402.6%	-504.28	168	46
Proceeds from borrowings	-	-990	0	-1,216.2
Payments of lease liabilities	-	0	0	4.89
Dividends paid	47.4%	253	172	222
Interest paid	-29%	422	594	834
Other inflows (outflows) of cash	88.4%	-376.89	-3,253.41	-510.17
Net Cashflows from Financing Activities	49.2%	-2,042.26	-4,019.01	-2,787.7
Net change in cash and cash eq.	65%	-96	-276.2	308

Income Statement for PTC India

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	7.5%	16,007	14,887	15,631	16,963	16,443	13,496
Other Income	238.1%	72	22	6.23	29	45	132
Total Income	7.8%	16,079	14,910	15,638	16,992	16,488	13,627
Cost of Materials	-	0	0	0	0	15,901	0
Purchases of stock-in-trade	7.5%	15,398	14,324	14,895	16,235	0	13,004
Employee Expense	11.7%	68	61	52	45	39	33
Finance costs	-57.1%	13	29	37	28	55	143
Depreciation and Amortization	-11.5%	3.53	3.86	3.74	2.79	2.85	3.03
Other expenses	53.3%	93	61	78	55	67	46
Total Expenses	7.6%	15,575	14,478	15,066	16,366	16,065	13,230
Profit Before exceptional items and Tax	17%	504	431	571	626	424	397
Exceptional items before tax	-143.8%	-20.48	50	0	-60.26	-1.13	0.03
Total profit before tax	0.6%	484	481	571	566	423	397
Current tax	4.3%	123	118	153	158	103	137
Deferred tax	-16.4%	-7.74	-6.51	-6.43	-2.31	-0.09	-2.19
Total tax	2.7%	115	112	147	155	102	135
Total profit (loss) for period	-0.3%	369	370	425	410	320	262
Other comp. income net of taxes	-785.7%	-122.42	19	9.97	0.71	0.58	-12.67
Total Comprehensive Income	-36.6%	247	389	435	411	321	250
Earnings Per Share, Basic	-0.2%	12.47	12.49	14.351	13.86	10.81	8.86
Earnings Per Share, Diluted	-0.2%	12.47	12.49	14.351	13.86	10.81	8.86
Debt equity ratio	-	01	-	-	-	-	-
Debt service coverage ratio	-	0.0105	-	-	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-34.3%	3,264	4,966	4,525	3,332	3,225	4,880
Other Income	-24.4%	4.79	6.01	2.66	2.99	8.79	50
Total Income	-34.3%	3,269	4,972	4,528	3,335	3,234	4,930
Purchases of stock-in-trade	-33%	3,083	4,600	4,267	3,141	3,096	4,711
Employee Expense	0%	17	17	17	16	17	17
Finance costs	-80.8%	2.36	8.09	15	7.78	1.57	1.74
Depreciation and Amortization	5.9%	0.68	0.66	0.69	1.07	0.8	0.85
Other expenses	-91.5%	17	190	84	36	33	34
Total Expenses	-35.2%	3,121	4,815	4,384	3,202	3,149	4,764
Profit Before exceptional items and Tax	-5.8%	148	157	144	133	85	166
Exceptional items before tax	-	0	0	0	-20.48	0	0
Total profit before tax	-5.8%	148	157	144	113	85	166
Current tax	-5%	39	41	36	36	22	36
Deferred tax	-21.2%	-1.86	-1.36	0.91	-5.81	-0.15	-3.67
Total tax	-5.1%	38	40	37	30	22	33
Total profit (loss) for period	-4.3%	111	116	106	83	63	133
Other comp. income net of taxes	52.6%	0.35	-0.37	0.57	-54.5	-67.35	-0.1
Total Comprehensive Income	-4.3%	111	116	107	28	-4.45	133
Earnings Per Share, Basic	-6.8%	3.74	3.94	3.59	2.8	2.12	4.5
Earnings Per Share, Diluted	-6.8%	3.74	3.94	3.59	2.8	2.12	4.5
Debt equity ratio	-	0	-	-	01	-	0
Debt service coverage ratio	-	0	-	-	0.0105	-	0

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	5%	16,763	15,971	16,856	18,346	18,101	15,145
Other Income	32.3%	42	32	23	28	23	141
Total Income	5%	16,805	16,003	16,880	18,374	18,124	15,285
Cost of Materials	-	0	0	0	0	15,922	0
Purchases of stock-in-trade	7.2%	15,398	14,367	14,938	16,270	0	13,010
Employee Expense	4.8%	88	84	75	65	59	50
Finance costs	-29.4%	424	600	751	921	1,155	1,240
Depreciation and Amortization	-91.1%	10	102	101	100	100	97
Other expenses	28.9%	215	167	269	318	296	144
Total Expenses	5.3%	16,134	15,320	16,134	17,674	17,533	14,541
Profit Before exceptional items and Tax	-1.8%	671	683	745	699	590	744
Exceptional items before tax	-	-20.48	0	0	-20.65	-1.14	0.03
Total profit before tax	-4.8%	650	683	745	679	589	744
Current tax	-8.9%	176	193	153	176	103	154
Deferred tax	70.2%	-5.32	-20.23	40	45	81	101
Total tax	-1.7%	170	173	193	221	183	254
Total profit (loss) for period	5.1%	533	507	552	458	406	490
Other comp. income net of taxes	-754.2%	-123.3	20	19	-5.85	-1.87	-46.3
Total Comprehensive Income	-22.2%	410	527	571	452	404	443
Earnings Per Share, Basic	7.5%	16.11	15.054	17.1	15.16	12.42	14.37
Earnings Per Share, Diluted	7.5%	16.11	15.054	17.1	15.16	12.42	14.37

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-33.3%	3,421	5,128	4,686	3,507	3,472	5,203
Other Income	-25.6%	4.45	5.64	2.23	2.63	12	22
Total Income	-33.3%	3,425	5,134	4,688	3,510	3,484	5,225
Purchases of stock-in-trade	-33%	3,083	4,600	4,267	3,141	3,096	4,711
Employee Expense	5%	22	21	22	21	23	23
Finance costs	-6.7%	85	91	102	100	135	140
Depreciation and Amortization	5.7%	2.3	2.23	2.27	2.68	26	25
Other expenses	-97.3%	6.37	201	93	95	73	55
Total Expenses	-34.9%	3,198	4,915	4,486	3,359	3,353	4,955
Profit Before exceptional items and Tax	3.7%	227	219	202	151	131	270
Exceptional items before tax	-	0	0	0	-20.48	0	0
Total profit before tax	3.7%	227	219	202	130	131	270
Current tax	-21.1%	46	58	51	55	22	54
Deferred tax	284.2%	5.42	-1.4	1.27	-19.24	11	16
Total tax	-9.1%	51	56	52	35	34	70
Total profit (loss) for period	-22.7%	181	234	189	91	97	202
Other comp. income net of taxes	7.1%	-0.56	-0.68	0.43	-54.54	-67.8	-0.29
Total Comprehensive Income	-22.4%	181	233	190	37	29	202
Earnings Per Share, Basic	-32%	5.314	7.34	5.865	2.913	2.683	6.127
Earnings Per Share, Diluted	-32%	5.314	7.34	5.865	2.913	2.683	6.127

Valuation
Market Cap	5.33 kCr
Price/Earnings (Trailing)	7.67
Price/Sales (Trailing)	0.32
EV/EBITDA	4.58
Price/Free Cashflow	2.07
MarketCap/EBT	6.86

Fundamentals
Revenue (TTM)	16.76 kCr
Rev. Growth (Yr)	-1.68%
Rev. Growth (Qtr)	-33.28%
Earnings (TTM)	695.48 Cr
Earnings Growth (Yr)	86.63%
Earnings Growth (Qtr)	-22.54%

Profitability
Operating Margin	4.76%
EBT Margin	4.64%
Return on Equity	11.18%
Return on Assets	4.48%
Free Cashflow Yield	48.38%

Investor Care
Dividend Yield	4.76%
Dividend/Share (TTM)	7.8
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	21.43

Financial Health
Current Ratio	1.62
Debt/Equity	0.59
Debt/Cashflow	0.57

Price to Sales Ratio

Latest reported: ₹

Revenue (Last 12 mths)

Latest reported: ₹17 kCr

Net Income (Last 12 mths)

Latest reported: ₹695 Cr

PTC - PTC India Ltd Share Price

What does PTC India Ltd do?

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)