About
PTC India Financial Services Limited, a non-banking finance company, provides project financing services for entire energy value chain through investment and lending into power generation, transmission and distribution, and fuel sources and related infrastructure projects; offers debt assistance to projects; long and short term loans; advisory services; and equity investment services for green and brown-field projects, as well as bridge financing to the projects. The company was incorporated in 2006 and is based in New Delhi, India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.
Key Metrics
as of Sep 2026Market Cap1,733 Cr
P/E7.71
Div Yield0.00 %
Book Value₹48.00
52w High₹40.50
52w Low₹23.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 9.00 | 12.00 | -1.00 | -45.00 | -71.00 | 9.00 | -2.00 | 15.00 | 12.00 | 64.00 | 32.00 | 14.00 | 34.00 |
| Other Income | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 3.00 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 38.00 | 44.00 | 58.00 | 58.00 | 65.00 | 72.00 | 78.00 | 83.00 | 88.00 | 92.00 | 103.00 | 107.00 | 108.00 |
| Profit before tax | 54.00 | 62.00 | 64.00 | 118.00 | 146.00 | 75.00 | 81.00 | 63.00 | 59.00 | 19.00 | 67.00 | 80.00 | 49.00 |
| Tax % | 26.00 | 26.00 | 24.00 | 25.00 | 7.00 | 23.00 | 17.00 | 25.00 | 25.00 | 28.00 | 25.00 | 25.00 | 25.00 |
| Net Profit | 40.00 | 46.00 | 49.00 | 88.00 | 137.00 | 58.00 | 67.00 | 47.00 | 44.00 | 14.00 | 50.00 | 60.00 | 37.00 |
| EPS in Rs | 0.63 | 0.71 | 0.76 | 1.37 | 2.13 | 0.91 | 1.05 | 0.74 | 0.69 | 0.22 | 0.78 | 0.93 | 0.57 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | -106.00 | 32.00 | 144.00 | 127.00 | 209.00 | 289.00 | 243.00 | 108.00 | 647.00 | 175.00 | 121.00 | 135.00 |
| Other Income | -2.00 | 0.00 | 16.00 | 0.00 | 1.00 | 0.00 | 5.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Interest | 224.00 | 321.00 | 410.00 | 432.00 | 580.00 | 752.00 | 948.00 | 944.00 | 685.00 | 645.00 | 530.00 | 417.00 |
| Depreciation | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Profit before tax | 390.00 | 279.00 | 216.00 | 232.00 | 174.00 | 93.00 | 172.00 | 281.00 | -150.00 | 529.00 | 531.00 | 245.00 |
| Tax % | 18.00 | 22.00 | 26.00 | 24.00 | 25.00 | 73.00 | 36.00 | 34.00 | -33.00 | 35.00 | 26.00 | 34.00 |
| Net Profit | 319.00 | 217.00 | 161.00 | 176.00 | 130.00 | 26.00 | 110.00 | 184.00 | -100.00 | 345.00 | 391.00 | 161.00 |
| EPS in Rs | 4.97 | 3.38 | 2.50 | 2.74 | 2.02 | 0.40 | 1.71 | 2.87 | -1.56 | 5.38 | 6.96 | 2.86 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 37.00 | 0.00 | 0.00 | 26.00 | 28.00 | -13.00 | 28.00 | 17.00 | 35.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 642.00 | 642.00 | 642.00 | 642.00 | 642.00 | 642.00 | 642.00 | 642.00 | 642.00 | 642.00 | 562.00 | 562.00 |
| Reserves | 2,437.00 | 2,112.00 | 1,896.00 | 1,800.00 | 1,622.00 | 1,477.00 | 1,473.00 | 1,424.00 | 1,297.00 | 1,777.00 | 1,180.00 | 875.00 |
| Other Liabilities | 108.00 | 67.00 | 61.00 | 70.00 | 131.00 | 238.00 | 252.00 | 208.00 | 147.00 | 209.00 | 235.00 | 202.00 |
| Total Liabilities | 4,956.00 | 5,683.00 | 6,525.00 | 7,634.00 | 9,516.00 | 11,532.00 | 11,642.00 | 13,193.00 | 12,315.00 | 10,752.00 | 8,823.00 | 6,750.00 |
| Fixed Assets | 16.00 | 23.00 | 25.00 | 30.00 | 12.00 | 16.00 | 22.00 | 12.00 | 14.00 | 15.00 | 18.00 | 22.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 832.00 | 268.00 | 122.00 | 91.00 | 350.00 | 373.00 | 356.00 | 96.00 | 63.00 | 114.00 | 235.00 | 340.00 |
| Other Assets | 4,109.00 | 5,391.00 | 6,377.00 | 7,513.00 | 9,155.00 | 11,142.00 | 11,264.00 | 13,085.00 | 12,238.00 | 10,623.00 | 8,570.00 | 6,388.00 |
| Total Assets | 4,956.00 | 5,683.00 | 6,525.00 | 7,634.00 | 9,516.00 | 11,532.00 | 11,642.00 | 13,193.00 | 12,315.00 | 10,752.00 | 8,823.00 | 6,750.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,780.00 | 1,139.00 | 2,563.00 | 1,887.00 | 2,721.00 | 1,311.00 | 3,228.00 | 236.00 | -1,302.00 | -888.00 | -1,167.00 | -751.00 |
| Cash from Investing Activity | -1,165.00 | 776.00 | -689.00 | 259.00 | -154.00 | -162.00 | -386.00 | 0.00 | -13.00 | -5.00 | 0.00 | -1.00 |
| Cash from Financing Activity | -1,316.00 | -1,383.00 | -1,669.00 | -2,459.00 | -2,719.00 | -883.00 | -2,652.00 | -257.00 | 1,338.00 | 904.00 | 1,169.00 | 741.00 |
| Net Cash Flow | -701.00 | 532.00 | 205.00 | -312.00 | -151.00 | 266.00 | 191.00 | -21.00 | 24.00 | 11.00 | 2.00 | -11.00 |
| Free Cash Flow | 1,780.00 | 1,135.00 | 2,562.00 | 1,887.00 | 2,720.00 | 1,311.00 | 3,228.00 | 236.00 | -1,314.00 | -894.00 | -1,167.00 | -752.00 |
| CFO/OP % | 285.00 | 199.00 | 427.00 | 282.00 | 358.00 | 154.00 | 299.00 | 30.00 | -214.00 | -59.00 | -94.00 | -96.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
11 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 05 Sep 2023 | 05 Sep 2023 | — | 1.00 | |
| Dividend | 14 Sep 2020 | — | — | 0.45 | |
| Dividend | 20 Sep 2019 | — | — | 0.80 | |
| Dividend | 29 Aug 2018 | — | — | 0.20 | |
| Dividend | 13 Sep 2017 | — | — | 1.50 | |
| Dividend | 14 Sep 2016 | — | — | 1.20 | |
| Dividend | 16 Sep 2015 | — | — | 1.00 | |
| Dividend | 18 Sep 2014 | — | — | 1.00 | |
| Dividend | 07 Aug 2013 | — | — | 0.40 | |
| Other | 06 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2011 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Apr from crisil
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Rating update23 Mar from icra
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Rating update6 Jan from crisil
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Rating update8 Oct 2025 from icra
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Rating update8 Oct 2025 from crisil
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Rating update2 Sep 2025 from crisil
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