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PTC India Limited PTC NSEINFRA

Utilities · Utilities - Independent Power Producers · India
https://www.ptcindia.com

PTC India Limited, together with its subsidiaries, engages in the trading and generating 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 investing in equity 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.

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₹183.15
+5.08% 1Y

Market & Price

Market Cap
₹5,421.39 Cr
Current Price
₹183.15
High / Low (52W)
₹227.38 / ₹149.90
Beta
0.79

Valuation

Stock P/E
8.95
Industry PE
25.70
Forward P/E
13.88
PEG Ratio
-
Book Value
₹202.12
Price to Book
0.91
P/S
0.32
EV/EBITDA
3.90
Dividend Yield
8.03%

Profitability & Returns

ROCE
15.26%
ROE
10.38%
ROA
4.47%
Profit Margin
3.61%
Op Margin
4.68%
EPS (Latest Qtr)
₹3.56
EPS (TTM)
₹20.46

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
2.00
Current Ratio
2.24
Debt
₹1,768.82 Cr
Total Assets
₹12,630.71 Cr
Current Assets
₹10,141.65 Cr
Working Capital
₹5,611.63 Cr

Ownership

Promoter Holding
21.70%
Chg in Prom Hold
-
FII / Inst Holding
25.37%
Chg in FII Hold
0.11%

Financial Snapshot

Enterprise Value
₹3,595.19 Cr
Total Revenue (TTM)
₹16,770.79 Cr
EBITDA
₹922.79 Cr
Free Cash Flow
₹1,516.62 Cr
Operating Cash Flow
₹2,817.00 Cr
Shares Outstanding
₹29.60 Cr
Gross Margin
6.63%
Payout Ratio
71.85%

Growth (CAGR)

Revenue 5Y
2.79%
Profit 5Y
10.77%
Revenue (YoY)
28.90%
Earnings (YoY)
-70.00%

PROS

  • Profit CAGR of 10.8% over 5 years.
  • Attractive dividend yield of 8.03%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PTC PTC India Limited NSEINFRA 183.15 8.95 ₹5,421.39 Cr 8.03% 15.26% 10.38% 2.79% 10.77%
2 ADANIPOWER Adani Power Limited NSEINFRA 243.37 36.76 ₹4.69 L Cr - 15.47% 20.91% 12.57% 6.16%
3 NTPC NTPC Limited NIFTY50NSEINFRAPSU 386.90 12.71 ₹3.75 L Cr 2.93% 9.27% 13.69% 2.49% 16.95%
4 POWERGRID Power Grid Corporation of India Limited NIFTY50NSEAIINFRAPSU 290.55 14.45 ₹2.70 L Cr 4.22% 10.70% 16.49% 2.02% 1.09%
5 ADANIGREEN Adani Green Energy Limited NSEINFRA 1,475.40 153.85 ₹2.43 L Cr - 6.51% 7.58% 18.47% 19.26%
6 ADANIENSOL Adani Energy Solutions Limited NSEINFRA 1,513.30 81.32 ₹1.82 L Cr - 8.72% 9.66% 28.29% 22.02%
7 ENRIN Siemens Energy India Limited NSEINFRA 3,872.10 105.28 ₹1.38 L Cr 0.10% 29.23% - 63.51% 83.35%
8 TATAPOWER Tata Power Company Limited NSEAIINFRA 420.75 35.96 ₹1.34 L Cr 0.59% 8.76% 11.34% 4.88% 3.95%
9 JSWENERGY JSW Energy Limited NIFTY_MIDNSEINFRA 595.05 46.74 ₹1.09 L Cr 0.34% 7.51% 8.82% 24.01% 14.86%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --2,886.93 Cr3,976.31 Cr5,421.15 Cr3,363.73 Cr3,859.97 Cr
Cost of Revenue --2,676.66 Cr3,756.09 Cr5,189.98 Cr3,194.97 Cr3,662.61 Cr
Gross Profit --210.27 Cr220.22 Cr231.17 Cr168.76 Cr197.36 Cr
Operating Expenses --60.51 Cr15.93 Cr15.25 Cr10.05 Cr54.98 Cr
Operating Income --149.76 Cr204.29 Cr215.92 Cr158.71 Cr142.38 Cr
EBITDA --568.61 Cr359.54 Cr359.59 Cr239.00 Cr219.55 Cr
Interest Expense --98.77 Cr68.44 Cr58.92 Cr61.35 Cr52.99 Cr
Pretax Income --467.33 Cr288.74 Cr298.06 Cr174.99 Cr163.85 Cr
Tax Provision --103.57 Cr45.86 Cr76.01 Cr43.75 Cr42.58 Cr
Net Income --351.51 Cr195.05 Cr191.19 Cr114.05 Cr105.34 Cr
Diluted EPS --11.886.596.463.853.56

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -15,304.25 Cr16,498.59 Cr15,545.86 Cr16,621.16 Cr
Cost of Revenue -14,198.00 Cr15,362.19 Cr14,599.50 Cr15,803.65 Cr
Gross Profit -1,106.25 Cr1,136.40 Cr946.36 Cr817.51 Cr
Operating Expenses --45.61 Cr-37.28 Cr104.87 Cr96.21 Cr
Operating Income -1,151.86 Cr1,173.68 Cr841.49 Cr721.30 Cr
EBITDA -1,125.42 Cr1,086.98 Cr1,767.97 Cr1,246.34 Cr
Interest Expense -462.38 Cr423.18 Cr641.91 Cr310.36 Cr
Pretax Income -653.10 Cr653.79 Cr1,116.75 Cr925.64 Cr
Tax Provision -168.26 Cr170.24 Cr263.02 Cr208.20 Cr
Net Income -445.60 Cr476.88 Cr900.25 Cr605.63 Cr
Diluted EPS 17.1015.0516.1130.41-

Compounded Sales Growth

5 Years:2.79%
1 Year:28.90%

Compounded Profit Growth

5 Years:10.77%
1 Year:-70.00%

Stock Price Performance

1 Year:+5.08%
6 Months:+16.59%
3 Months:+10.66%
1 Month:-11.82%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -16,629.60 Cr15,122.95 Cr12,915.88 Cr12,630.71 Cr
Current Assets -8,880.79 Cr10,900.87 Cr9,363.59 Cr10,141.65 Cr
Cash & Equivalents -966.01 Cr860.02 Cr1,709.82 Cr275.34 Cr
Inventory -----
Receivables -5,676.74 Cr5,755.95 Cr4,762.01 Cr4,380.55 Cr
Total Liabilities -10,756.09 Cr9,092.65 Cr6,146.91 Cr5,572.16 Cr
Current Liabilities -5,867.12 Cr6,247.82 Cr4,320.62 Cr4,530.02 Cr
Long Term Debt -4,833.13 Cr2,804.05 Cr1,758.48 Cr945.25 Cr
Total Debt -6,546.00 Cr4,327.10 Cr2,962.43 Cr1,768.82 Cr
Total Equity -5,018.74 Cr5,141.92 Cr5,805.11 Cr5,980.77 Cr
Shares Outstanding -29.60 Cr29.60 Cr29.60 Cr29.60 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -3,575.10 Cr2,450.54 Cr1,863.86 Cr2,817.00 Cr
Investing Cash Flow -167.71 Cr-504.29 Cr1,453.52 Cr-823.69 Cr
Financing Cash Flow --4,019.01 Cr-2,042.26 Cr-2,458.80 Cr-3,427.79 Cr
Capital Expenditure --1.80 Cr-2.86 Cr-5.47 Cr-4.25 Cr
Free Cash Flow -3,573.30 Cr2,447.68 Cr1,858.39 Cr2,812.75 Cr
Net Change in Cash --276.20 Cr-110.51 Cr849.80 Cr-1,434.48 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -7.2%6.9%6.1%4.9%
Operating Margin % -7.5%7.1%5.4%4.3%
Net Margin % -2.9%2.9%5.8%3.6%
ROE % -8.9%9.3%15.5%10.1%
ROCE % -10.7%13.2%9.8%8.9%

Shareholding Pattern

Insiders
21.70%
Institutions
25.37%
Public Float
32.41%

Analyst View

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