PTC India Financial Services Limited

PTC India Financial Services Limited

PFS.NS
PTC India Financial Services LimitedIN flagNational Stock Exchange of India
30.68
INR
-0.06
- -
19.71BMarket Cap
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
9.72
14.27
21.12
22.92
18.39
20.61
21.18
17.32
14.45
11.65
10.97
9.81
7.45
9.52
Basic EPS, GAAP
3.7
2.86
6.96
5.86
-1.56
2.87
1.71
0.4
2.02
2.74
2.5
3.38
4.97
4.83
Free Cash Flow per Basic Share
-37
-13.36
-20.76
-15.08
-20.27
3.68
50.26
20.41
42.37
29.38
39.9
17.72
27.7
- -
Dividend per Share
0.4
1
1
1.14
1.5
0.2
0.8
0.45
- -
- -
1
- -
- -
- -
Book Value per Share
15.07
15.24
18.32
20.19
14.08
16.14
15.64
13.69
13.03
14.55
14.71
14.99
10
- -
Tangible Book Value per Share
24
25.53
30.98
38.46
30.19
32.17
32.93
33
35.25
38.03
39.52
42.87
47.91
- -
Basic Weighted Avg Shares
562
562
562
589
642
642
642
642
642
642
642
642
643
640
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
43
43
43
34
33
27
63
60
61
61
65
66
74
68
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
27,513
20,027
27,152

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
- -
4.97

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Rangachari Balaji
Full Time Employees
46
Sector
Financial Services
Industry
Financial - Credit Services
Address
Telephone Exchange Building New Delhi India 110066
IPO Date
Mar 30, 2011
Business
PTC India Financial Services Limited PTC India Financial Services Limited (PFS.NS), a subsidiary of PTC India Limited promoted as an Infrastructure Finance Company by the Reserve Bank of India, specializes in providing comprehensive financing solutions across the energy value chain and select infrastructure sectors; its core offerings encompass fund-based instruments such as term debt, project debt, corporate debt, and bridge debt on non-recourse or limited recourse basis for greenfield projects, capacity expansions, asset acquisitions, debt takeovers, cash-flow securitizations, and structured debt investments; non-fund-based services include letters of comfort for letters of credit, buyer's credit, credit enhancements, standalone bank guarantees, and revolving facilities for renewable energy plant and machinery; complementary fee-based services feature roles as lead financier, syndicator, security agent, facility agent, debt underwriter, project appraiser, and advisory on techno-economic feasibility. PFS finances projects in power generation, transmission, distribution, fuel resources including coal mines and oil and gas infrastructure such as refineries, pipelines, and regasification plants, alongside energy-related equipment like transformers, cables, and meters; eligible non-energy infrastructure includes roads, greenfield and brownfield ports, logistics services like container terminals and railway sidings, and city water distribution, primarily targeting Indian developers, promoters, and operators with a focus on renewable energy expansions and thermal projects. Founded in 2006 and headquartered at the Telephone Exchange Building in New Delhi, India, the company operates predominantly within India while forging strategic relationships with stakeholders for end-to-end project lifecycle support. Recent developments include robust financial performance with audited results for Q4 and FY 2024-25 released in May 2025 showing consolidated operations, Q2 FY26 profit after tax rising to Rs 88.14 crore from Rs 47.34 crore year-over-year, sustained ICRA A- stable ratings for term loans, debentures, and short-term facilities as of November 2025, board meetings in July and November 2025 addressing strategic matters including potential resolutions on operational updates, and ongoing capitalization with net worth exceeding Rs 2,100 crore supporting scaled infrastructure lending.