PTC India Limited

PTC India Limited

140.60
INR
-6.05
(-4.13%)
19.82EPS
10.54P/E
53.61BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
408.75
469.63
454.29
504.94
418
498.7
602.99
602.2
551.3
517.02
557.37
526.88
563.02
586.94
Basic EPS, GAAP
12.19
8.66
10.9
14.01
6.75
14.37
12.42
15.16
17.1
15.05
16.11
30.41
20.46
17.18
Free Cash Flow per Basic Share
-62.77
-16.88
-53.85
-46.14
-59.25
-3.74
111.2
71.09
102.68
120.72
82.69
62.78
95.02
- -
Dividend per Share
2.23
3.23
3.56
4.11
4.98
5.01
5.55
7.84
7.5
5.8
8.56
7.8
14.7
- -
Book Value per Share
98.27
111.55
119.98
130.24
125.64
133.85
141.46
149.32
159.57
169.55
173.71
196.11
202.05
- -
Tangible Book Value per Share
98.24
111.45
119.91
130.18
125.6
133.81
141.44
149.27
159.52
169.52
173.69
196.06
202
- -
Basic Weighted Avg Shares
296
296
296
296
296
296
296
296
296
296
296
296
296
296
Sales/Revenue/Turnover
120,991
139,012
134,474
149,467
123,731
147,618
178,491
178,255
163,190
153,043
164,986
155,962
166,657
173,755
Operating Margin (%)
6.76
7.12
8.73
9.5
13.51
12.96
10.87
10.26
10.19
7.53
7.11
5.3
4.18
3.81
Depreciation Expense
85
85
102
212
974
971
1,005
1,000
1,013
99
100
93
103
104
Net Income, GAAP
3,608
2,563
3,225
4,147
2,000
4,253
3,676
4,487
5,062
4,456
4,769
9,003
6,056
5,086
Effective Tax Rate (%)
29.91
31.82
34.93
34.47
36.02
34.19
31.09
32.56
25.93
25.76
26.04
23.55
22.49
25.54
Profit Margin (%)
2.98
1.84
2.4
2.77
1.62
2.88
2.06
2.52
3.1
2.91
2.89
5.77
3.63
2.93
Working Capital
3,872
13,053
5,600
-17,065
-21,787
-7,431
11,626
28,043
33,063
30,137
46,531
50,430
56,116
- -
LT Debt
23,523
44,773
57,051
65,394
76,928
92,337
84,848
77,043
60,633
48,526
28,214
17,701
9,510
- -
Total Equity
34,430
39,891
42,989
46,896
43,976
46,850
49,274
51,616
55,156
58,735
60,303
67,690
70,586
- -
Return on Invested Capital (%)
9.71
7.75
7.02
7.03
4.3
7
6.95
6.44
6.77
5.71
6.61
8.33
6.61
- -
Return on Capital (%)
7.17
5.45
6
6.42
5.3
6.68
6.46
6.39
6.32
5.25
6.44
10.86
7.21
- -
Return on Common Equity (%)
13.02
8.25
9.41
11.2
5.28
11.07
9.02
10.42
11.07
9.15
9.39
16.45
10.28
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8,179
- -
LT Borrowings
- -
9,453
- -
LT Finance Leases
- -
57
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
296
296
296
Market Capitalization
47,746
46,666
53,607

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
101,417
- -
Cash, Cash Equivalents & STI
- -
45,852
- -
Accounts Receivable, Net
- -
43,806
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
45,300
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,179
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.19%
6.51%
4.28%
Free Cash Flow
-312.91%
11.55%
51.35%
Net Income, GAAP
16.19%
12.79%
-32.73%
Sales/Revenue/Turnover
2.85%
-1.1%
6.86%
Total Cash Common Dividend
18.94%
20.03%
88.46%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
45,167
48,560
32,862
28,869
155,962
2026
39,763
54,212
33,637
38,600
166,657
2027
47,307
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.87
7.34
5.32
11.88
30.41
2026
6.59
6.46
3.85
3.56
20.46
2027
3.31
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.8
2026
- -
- -
- -
- -
14.7
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manoj Kumar Jhawar
Full Time Employees
468
Sector
Utilities
Industry
Electric utilities
Address
NBCC Tower New Delhi DE India 110066
IPO Date
Apr 7, 2004
Business
PTC India Limited (PTC.NS), established in 1999 as a Government of India-initiated public-private partnership and headquartered at NBCC Tower in New Delhi, India, operates as the leading provider of power trading solutions, holding the largest market share in India for over 25 years with a Category I license from the Central Electricity Regulatory Commission permitting unlimited trading volumes. The company facilitates long-term and short-term power trading to address supply-demand mismatches among generators, utilities, and distribution companies; cross-border power trade with neighboring countries including Nepal, Bhutan, and Bangladesh; retail power supply through PTC Retail; consultancy and advisory services; energy efficiency solutions; and renewable energy projects via its subsidiary PTC Energy Limited, while its other subsidiary PTC India Financial Services Limited offers financing to the power sector value chain encompassing generation, transmission, and distribution. PTC systematically lists its core offerings as power trading across medium- and long-term contracts as well as short-term deals comprising over half its volume; solutions for generators and utilities; cross-border transactions; retail services; advisory and consultancy in power market development; and energy efficiency alongside renewables development. In recent developments, PTC's board approved a joint venture agreement in November 2025 with NLC India Renewables Limited, under which NLC holds 74% and PTC 26% to develop up to 2,000 MW of green energy projects including solar, wind, hydro, and battery storage on a pan-India phased basis; the company expanded into securities and commodity trading to diversify revenue streams and strengthen market positioning; reported Q2 FY2026 results with 9% year-over-year growth in trading volume to 26,178 million units and 11% rise in trading margin to ₹96.40 crore alongside 15% increase in standalone profit after tax to ₹133.82 crore; and effected key board appointments including the re-appointment of director Prakash Mhaske while resolving prior SEBI compliance issues. PTC maintains operations primarily in India with cross-border activities in South Asia, targeting state utilities, independent power producers, and renewable developers as it advances India's power market vibrancy and clean energy transition.