1. India Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
PTC India Financial Services Limited

PTC India Financial Services Limited

PFS.BO
PTC India Financial Services LimitedIN flagBombay Stock Exchange
30.71
INR
+0.13
- -
19.74BMarket Cap
PTC India Financial Services Limited
PFS.BO
(Bombay Stock Exchange)

Recent

price

30.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
-1.02
5.46
5.09
9.72
14.27
21.12
22.92
18.39
20.61
21.18
17.32
14.45
11.65
10.97
9.81
- -
9.52
Revenue per Share
0.85
2.74
1.85
3.7
2.86
6.96
5.86
-1.56
2.87
1.71
0.4
2.02
2.74
2.5
3.38
- -
4.83
Basic EPS, GAAP
-10.72
-5.25
-14.81
-37
-13.36
-20.76
-15.08
-20.27
3.68
50.26
20.41
42.37
29.38
39.9
17.72
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.4
1
1
1.14
1.5
0.2
0.8
0.45
- -
- -
1
- -
- -
- -
Dividend per Share
12.89
13.2
13.86
15.07
15.24
18.32
20.19
14.08
16.14
15.64
13.69
13.03
14.55
14.71
14.99
- -
- -
Book Value per Share
10.44
20.69
21.81
24
25.53
30.98
38.46
30.19
32.17
32.93
33
35.25
38.03
39.52
42.87
- -
- -
Tangible Book Value per Share
436
562
562
562
562
562
589
642
642
642
642
642
642
642
642
- -
640
Basic Weighted Avg Shares
-444
3,068
2,863
5,461
8,019
11,869
13,503
11,809
13,239
13,604
11,122
9,283
7,486
7,044
6,299
4,789
6,091
Sales/Revenue/Turnover
-115.9
87.97
91.48
92.62
82.62
46.71
40.1
39.22
26.42
28.35
27.76
33.28
35.55
23.07
43.48
81.11
59.16
Operating Margin (%)
55
47
41
43
43
43
34
33
27
63
60
61
61
65
66
74
68
Depreciation Expense
370
1,540
1,042
2,077
1,609
3,911
3,453
-1,002
1,841
1,100
256
1,300
1,758
1,608
2,170
3,194
3,093
Net Income, GAAP
28.01
23.61
32.93
27.09
34.42
26.41
34.68
- -
34.47
36.06
72.59
25.26
24.34
25.57
22.07
18.05
15.38
Effective Tax Rate (%)
-83.44
50.21
36.38
38.03
20.06
32.95
25.57
-8.49
13.91
8.09
2.3
14
23.49
22.82
34.46
66.68
50.77
Profit Margin (%)
- -
3,089
-4,586
-12,414
-6,040
-14,752
-25,753
-35,178
-95,766
-8,379
5,516
10,517
3,687
13,147
12,127
41,040
- -
Working Capital
4,653
6,880
9,457
23,523
37,647
48,436
48,778
58,926
2,773
72,972
65,464
50,130
39,105
28,202
17,694
17,681
- -
LT Debt
4,556
11,633
12,261
13,489
14,372
17,425
22,663
19,394
20,666
21,148
21,195
22,639
24,427
25,387
27,543
30,797
- -
Total Equity
3.97
14.73
7.58
9.22
7.49
5.46
3.73
- -
1.82
2.02
0.75
2.23
2.38
1.72
3.53
6.09
- -
Return on Invested Capital (%)
4.18
12.4
5.53
10.16
8.05
5.73
4.02
- -
1.6
1.04
0.27
1.45
2.52
2.97
5.02
10.25
8.3
Return on Capital (%)
7.43
23.62
13.7
25.55
18.89
41.47
31.12
-9.57
18.97
10.78
2.72
15.14
19.84
17.11
22.76
39.8
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
10,915
- -
LT Borrowings
- -
17,585
- -
LT Finance Leases
- -
109
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
642
- -
Market Capitalization
27,583
20,020
27,159

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
23,682
- -
Cash, Cash Equivalents & STI
- -
12,970
- -
Accounts Receivable, Net
- -
5
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
11,555
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,915
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.37%
7.79%
11.81%
Free Cash Flow
122.4%
22.71%
56.41%
Net Income, GAAP
-2.49%
103.31%
47.14%
Sales/Revenue/Turnover
-7.85%
-15.27%
-23.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,898
1,902
2,043
1,201
7,044
2025
1,612
1,634
1,581
1,472
6,299
2026
1,404
1,109
1,109
- -
4,789

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.93
0.78
- -
2.5
2025
0.69
0.74
1.05
0.91
3.38
2026
2.13
0.76
0.71
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Jiangsu Financial Leasing Co., Ltd. (600901.SS)
LawFinance Limited (LAW.AX)
Green Dot Corporation (GDOT)
Is Finansal Kiralama Anonim Sirketi (ISFIN.IS)
Grenke AG (GLJ.DE)
Nayifat Finance Company (4081.SR)
Business
PTC India Financial Services Limited operates as a non-banking financial institution, delivering comprehensive financing solutions across the entire energy value chain and broader infrastructure sectors. It extends both capital-based and non-capital-based financial support through a variety of debt and structured debt instruments, including long-term and short-term loans, project and corporate financing, bridge funding, and securitization. The company also offers non-fund-based services such as comfort letters and credit enhancement schemes. Beyond direct financial aid, it performs roles as a lead financial institution, syndicator, underwriter, and various agency functions, alongside providing project appraisal and advisory services, including techno-economic feasibility studies. Its investment activities span equity and debt in power generation, transmission, distribution, fuel sources, and related infrastructure, with a strategic focus now increasingly on renewable energy, e-mobility, and other sustainable infrastructure projects like wastewater treatment and specialized road initiatives. Incorporated in 2006, the New Delhi, India-based entity is a subsidiary of PTC India Limited.