About
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.
Key Metrics
as of Sep 2026Market Cap4,625 Cr
P/E9.04
Div Yield14.70 %
Book Value₹202.00
52w High₹230.00
52w Low₹150.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,670.00 | 3,778.00 | 3,284.00 | 5,327.00 | 3,867.00 | 2,774.00 | 3,264.00 | 4,966.00 | 4,525.00 | 3,332.00 | 3,225.00 | 4,880.00 | 4,570.00 |
| Expenses | 4,615.00 | 3,741.00 | 3,233.00 | 5,229.00 | 3,792.00 | 2,760.00 | 3,118.00 | 4,638.00 | 4,368.00 | 3,193.00 | 3,146.00 | 4,762.00 | 4,458.00 |
| Operating Profit | 55.00 | 37.00 | 51.00 | 98.00 | 75.00 | 14.00 | 146.00 | 328.00 | 157.00 | 139.00 | 79.00 | 119.00 | 112.00 |
| OPM % | 1.20 | 1.00 | 1.50 | 1.80 | 1.90 | 0.50 | 4.50 | 7.00 | 3.50 | 4.20 | 2.40 | 2.40 | 2.50 |
| Other Income | 54.00 | 75.00 | 67.00 | 126.00 | 93.00 | 624.00 | 5.00 | 6.00 | 3.00 | -17.00 | 9.00 | 50.00 | 10.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 13.00 | 9.00 | 6.00 | 43.00 | 27.00 | 29.00 | 2.00 | 177.00 | 15.00 | 8.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 96.00 | 102.00 | 111.00 | 180.00 | 141.00 | 608.00 | 148.00 | 157.00 | 144.00 | 113.00 | 85.00 | 166.00 | 120.00 |
| Tax % | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 14.00 | 25.00 | 26.00 | 26.00 | 27.00 | 26.00 | 20.00 | 25.00 |
| Net Profit | 71.00 | 76.00 | 83.00 | 134.00 | 105.00 | 521.00 | 111.00 | 116.00 | 106.00 | 83.00 | 63.00 | 133.00 | 90.00 |
| EPS in Rs | 2.39 | 2.56 | 2.79 | 4.52 | 3.54 | 17.61 | 3.74 | 3.94 | 3.59 | 2.80 | 2.12 | 4.50 | 3.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,256.00 | 15,050.00 | 16,007.00 | 14,887.00 | 15,631.00 | 16,963.00 | 16,443.00 | 13,496.00 | 11,315.00 | 14,075.00 | 12,476.00 | 13,018.00 |
| Expenses | 15,986.00 | 14,779.00 | 15,551.00 | 14,440.00 | 15,019.00 | 16,329.00 | 16,005.00 | 13,081.00 | 10,951.00 | 13,764.00 | 12,207.00 | 12,743.00 |
| Operating Profit | 270.00 | 271.00 | 456.00 | 447.00 | 612.00 | 634.00 | 438.00 | 414.00 | 364.00 | 311.00 | 268.00 | 275.00 |
| OPM % | 1.70 | 1.80 | 2.90 | 3.00 | 3.90 | 3.70 | 2.70 | 3.10 | 3.20 | 2.20 | 2.10 | 2.10 |
| Other Income | 362.00 | 1,116.00 | 52.00 | 72.00 | 6.00 | -32.00 | 45.00 | 132.00 | 203.00 | 238.00 | 184.00 | 36.00 |
| Interest | 94.00 | 328.00 | 20.00 | 34.00 | 43.00 | 34.00 | 58.00 | 145.00 | 120.00 | 137.00 | 105.00 | 5.00 |
| Depreciation | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Profit before tax | 535.00 | 1,056.00 | 484.00 | 481.00 | 571.00 | 566.00 | 423.00 | 397.00 | 445.00 | 409.00 | 344.00 | 301.00 |
| Tax % | 26.00 | 19.00 | 24.00 | 23.00 | 26.00 | 27.00 | 24.00 | 34.00 | 28.00 | 29.00 | 32.00 | 33.00 |
| Net Profit | 397.00 | 855.00 | 369.00 | 370.00 | 425.00 | 410.00 | 320.00 | 262.00 | 319.00 | 291.00 | 234.00 | 203.00 |
| EPS in Rs | 13.41 | 28.88 | 12.47 | 12.49 | 14.35 | 13.86 | 10.81 | 8.86 | 10.78 | 9.83 | 7.92 | 6.86 |
| Dividend Payout % | 63.00 | 41.00 | 63.00 | 62.00 | 54.00 | 54.00 | 51.00 | 45.00 | 37.00 | 31.00 | 32.00 | 32.00 |
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 | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 |
| Reserves | 4,434.00 | 4,471.00 | 3,852.00 | 3,836.00 | 3,619.00 | 3,406.00 | 3,217.00 | 3,032.00 | 2,924.00 | 2,779.00 | 2,590.00 | 2,343.00 |
| Borrowings | 1.00 | 101.00 | 402.00 | 202.00 | 1,232.00 | 957.00 | 833.00 | 973.00 | 689.00 | 721.00 | 734.00 | 0.00 |
| Other Liabilities | 3,736.00 | 3,117.00 | 3,634.00 | 4,109.00 | 4,418.00 | 3,745.00 | 4,487.00 | 3,044.00 | 2,305.00 | 2,809.00 | 2,563.00 | 1,739.00 |
| Total Liabilities | 8,467.00 | 7,985.00 | 8,183.00 | 8,443.00 | 9,564.00 | 8,404.00 | 8,833.00 | 7,346.00 | 6,214.00 | 6,604.00 | 6,183.00 | 4,378.00 |
| Fixed Assets | 16.00 | 16.00 | 18.00 | 19.00 | 22.00 | 21.00 | 21.00 | 22.00 | 23.00 | 25.00 | 25.00 | 27.00 |
| 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 | 861.00 | 861.00 | 916.00 | 1,647.00 | 1,778.00 | 1,957.00 | 1,617.00 | 1,604.00 | 1,746.00 | 2,268.00 | 1,369.00 | 1,454.00 |
| Other Assets | 7,590.00 | 7,109.00 | 7,249.00 | 6,777.00 | 7,765.00 | 6,426.00 | 7,195.00 | 5,720.00 | 4,445.00 | 4,311.00 | 4,789.00 | 2,896.00 |
| Total Assets | 8,467.00 | 7,985.00 | 8,183.00 | 8,443.00 | 9,564.00 | 8,404.00 | 8,833.00 | 7,346.00 | 6,214.00 | 6,604.00 | 6,183.00 | 4,378.00 |
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 | 1,040.00 | 518.00 | -468.00 | 1,302.00 | 267.00 | 706.00 | -235.00 | -482.00 | -299.00 | 941.00 | -181.00 | 258.00 |
| Cash from Investing Activity | 338.00 | 651.00 | 226.00 | -24.00 | 171.00 | -354.00 | 31.00 | 266.00 | 655.00 | -704.00 | 323.00 | -142.00 |
| Cash from Financing Activity | -2,112.00 | -851.00 | -44.00 | -1,231.00 | 14.00 | -125.00 | 328.00 | 0.00 | -243.00 | -230.00 | -230.00 | -66.00 |
| Net Cash Flow | -733.00 | 318.00 | -286.00 | 47.00 | 452.00 | 227.00 | 123.00 | -216.00 | 114.00 | 7.00 | -88.00 | 50.00 |
| Free Cash Flow | 1,037.00 | 517.00 | -470.00 | 1,302.00 | 264.00 | 703.00 | -237.00 | -484.00 | -311.00 | 933.00 | -182.00 | 256.00 |
| CFO/OP % | 479.00 | 265.00 | -78.00 | 327.00 | 65.00 | 137.00 | -28.00 | -83.00 | -46.00 | 331.00 | -15.00 | 129.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98.00 | 115.00 | 131.00 | 132.00 | 157.00 | 126.00 | 151.00 | 128.00 | 105.00 | 85.00 | 108.00 | 71.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 98.00 | 115.00 | 131.00 | 132.00 | 157.00 | 126.00 | 151.00 | 128.00 | 105.00 | 85.00 | 108.00 | 71.00 |
| Working Capital Days | 19.00 | 41.00 | 56.00 | 30.00 | 28.00 | 27.00 | 36.00 | 42.00 | 36.00 | 15.00 | 38.00 | 24.00 |
| ROCE % | 13.00 | 18.00 | 12.00 | 10.00 | 12.00 | 15.00 | 11.00 | 13.00 | 15.00 | 14.00 | 14.00 | 13.00 |
Corporate Actions
27 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 10 Aug 2026 | 10 Aug 2026 | — | 23.00 | |
| Dividend | 20 Feb 2026 | 20 Feb 2026 | — | 3.00 | |
| Dividend | 01 Aug 2025 | 01 Aug 2025 | — | 6.70 | |
| Dividend | 05 May 2025 | 05 May 2025 | — | 5.00 | |
| Dividend | 19 Sep 2024 | 19 Sep 2024 | — | 7.80 | |
| Dividend | 20 Sep 2023 | 20 Sep 2023 | — | 7.80 | |
| Dividend | 15 Dec 2022 | — | — | 5.80 | |
| Dividend | 25 Nov 2021 | 26 Nov 2021 | — | 2.00 | |
| Dividend | 08 Sep 2021 | 10 Sep 2021 | — | 5.50 | |
| Dividend | 19 Nov 2020 | 20 Nov 2020 | — | 2.00 | |
| Dividend | 14 Sep 2020 | 15 Sep 2020 | — | 5.50 | |
| Dividend | 20 Sep 2019 | — | — | 4.00 | |
| Dividend | 29 Aug 2018 | — | — | 4.00 | |
| Dividend | 13 Sep 2017 | — | — | 3.00 | |
| Dividend | 14 Sep 2016 | — | — | 2.50 | |
| Dividend | 16 Sep 2015 | — | — | 2.20 | |
| Dividend | 18 Sep 2014 | — | — | 2.00 | |
| Dividend | 07 Aug 2013 | — | — | 1.60 | |
| Other | 07 Aug 2013 | — | — | — | Annual General Meeting / Dividend - Rs 1.60/- Per Equity Share |
| Dividend | 12 Sep 2012 | — | — | 1.50 | |
| Dividend | 15 Sep 2011 | — | — | 1.50 | |
| Dividend | 16 Sep 2010 | — | — | 1.20 | |
| Dividend | 17 Sep 2009 | — | — | 1.20 | |
| Dividend | 24 Jul 2008 | — | — | 1.00 | |
| Dividend | 13 Sep 2007 | — | — | 1.00 | |
| Dividend | 05 Jul 2006 | — | — | 1.00 | |
| Dividend | 21 Sep 2005 | — | — | 0.80 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update22 May from crisil
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Rating update17 Sep 2025 from icra
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Rating update28 May 2025 from icra
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Rating update23 May 2025 from crisil
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Rating update30 Oct 2024 from crisil
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Rating update21 Jun 2024 from icra