PTC India Ltd.
•₹ 156.56-0.31%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.48x)
- Company has been maintaining a healthy dividend payout of 38.5%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 5.5%
CONS
- Recent results are weak - TTM profit is down 52.3% versus prior year
- Company has a low return on capital employed of 11.7%
- Company's sales have been declining over the last five years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIPOWER | 203.70 | 27.56 | 392829.23 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 334.75 | 11.69 | 324595.90 | 2.69 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 262.45 | 15.36 | 244094.35 | 3.43 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1290.00 | 119.11 | 212485.72 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1540.00 | 64.52 | 188334.99 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| 6. | TATAPOWER | 378.20 | 31.28 | 120847.74 | 0.66 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 540.20 | 50.35 | 99044.74 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.62 | 127.19 | 77202.03 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.00 | 20.11 | 76342.26 | 2.12 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1244.00 | 26.98 | 62685.60 | 1.61 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 269.55 | 11.65 | 37376.79 | 1.43 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | PTC | 155.55 | 9.05 | 4604.41 | 5.46 | 112.08 | -53.85 | 4773.80 | 20.06 | 16.17 | 3.18 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,691 | 5,010 | 3,367 | 3,372 | 4,517 | 4,856 | 3,286 | 2,887 | 3,976 | 5,421 | 3,364 | 3,860 | 4,774 | |
| 4,492 | 4,775 | 3,178 | 3,256 | 4,311 | 4,653 | 3,085 | 2,768 | 3,721 | 5,183 | 3,231 | 3,753 | 4,678 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 13 | 19 | 8 | 3 | 133 | 248 | 110 | 106 | 94 | 126 | 72 | 75 | 54 |
| Interest | 110 | 109 | 104 | 100 | 173 | 260 | 110 | 99 | 92 | 101 | 64 | 53 | 52 |
| Depreciation | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 |
| 167 | 202 | 151 | 130 | 202 | 219 | 227 | 467 | 287 | 298 | 176 | 164 | 151 | |
| Tax % | 25.57% | 26.19% | 26.01% | 27.12% | 25.93% | 25.67% | 22.47% | 22.19% | 15.96% | 25.51% | 24.92% | 25.99% | 25.76% |
| Net Profit | 0 | 0 | 0 | 0 | 189 | 234 | 181 | 372 | 243 | 222 | 131 | 121 | 112 |
| 4 | 4 | 3 | 3 | 5 | 5 | 5 | 12 | 7 | 6 | 4 | 4 | 0 | |
| Equity Capital | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 4,691
- 4,492
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 110
- Depreciation
- 2
- 167
- Tax %
- 25.57%
- Net Profit
- 0
- 4
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 5,010
- 4,775
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 109
- Depreciation
- 2
- 202
- Tax %
- 26.19%
- Net Profit
- 0
- 4
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3,367
- 3,178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 104
- Depreciation
- 3
- 151
- Tax %
- 26.01%
- Net Profit
- 0
- 3
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,372
- 3,256
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 100
- Depreciation
- 3
- 130
- Tax %
- 27.12%
- Net Profit
- 0
- 3
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4,517
- 4,311
- Operating Profit
- —
- OPM %
- —
- Other Income
- 133
- Interest
- 173
- Depreciation
- 2
- 202
- Tax %
- 25.93%
- Net Profit
- 189
- 5
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4,856
- 4,653
- Operating Profit
- —
- OPM %
- —
- Other Income
- 248
- Interest
- 260
- Depreciation
- 2
- 219
- Tax %
- 25.67%
- Net Profit
- 234
- 5
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3,286
- 3,085
- Operating Profit
- —
- OPM %
- —
- Other Income
- 110
- Interest
- 110
- Depreciation
- 2
- 227
- Tax %
- 22.47%
- Net Profit
- 181
- 5
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,887
- 2,768
- Operating Profit
- —
- OPM %
- —
- Other Income
- 106
- Interest
- 99
- Depreciation
- 3
- 467
- Tax %
- 22.19%
- Net Profit
- 372
- 12
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3,976
- 3,721
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 92
- Depreciation
- 2
- 287
- Tax %
- 15.96%
- Net Profit
- 243
- 7
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5,421
- 5,183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 126
- Interest
- 101
- Depreciation
- 3
- 298
- Tax %
- 25.51%
- Net Profit
- 222
- 6
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,364
- 3,231
- Operating Profit
- —
- OPM %
- —
- Other Income
- 72
- Interest
- 64
- Depreciation
- 3
- 176
- Tax %
- 24.92%
- Net Profit
- 131
- 4
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,860
- 3,753
- Operating Profit
- —
- OPM %
- —
- Other Income
- 75
- Interest
- 53
- Depreciation
- 3
- 164
- Tax %
- 25.99%
- Net Profit
- 121
- 4
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4,774
- 4,678
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 52
- Depreciation
- 2
- 151
- Tax %
- 25.76%
- Net Profit
- 112
- 0
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13,447 | 15,311 | 12,766 | 15,155 | 18,101 | 18,346 | 16,856 | 15,674 | 16,763 | 16,241 | 17,419 | |
| 12,296 | 13,918 | 11,612 | 13,201 | 16,275 | 16,650 | 15,283 | 14,560 | 15,710 | 15,104 | 16,845 | |
| Operating Profit | 1,305 | 1,596 | 1,301 | 2,084 | 1,849 | 1,725 | 1,604 | 1,139 | 1,113 | 1,174 | — |
| OPM % | 10 | 10 | 10 | 14 | 10 | 9 | 10 | 7 | 7 | 7 | — |
| Other Income | 154 | 203 | 147 | 130 | 23 | 29 | 31 | 26 | 59 | 37 | 327 |
| Interest | 633 | 802 | 946 | 1,243 | 1,159 | 926 | 757 | 474 | 432 | 357 | 270 |
| Depreciation | 10 | 21 | 97 | 97 | 100 | 100 | 101 | 10 | 10 | 9 | 10 |
| 624 | 772 | 258 | 744 | 589 | 679 | 745 | 653 | 654 | 1,117 | 788 | |
| Tax % | 35 | 34 | 36 | 34 | 31 | 33 | 26 | 26 | 26 | 24 | 26 |
| Net Profit | 406 | 506 | 165 | 490 | 406 | 458 | 552 | 485 | 484 | 854 | 587 |
| EPS | 11 | 14 | 7 | 14 | 12 | 15 | 17 | 15 | 16 | 30 | — |
| Dividend Payout % | 23 | 21 | 59 | 28 | 44 | 49 | 46 | 52 | 48 | 38 | — |
| Minority Interest | -84 | -91 | 35 | -64 | -39 | -9 | -46 | -62 | -56 | -76 | 14 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 11 | 14 | 7 | 14 | 12 | 15 | 17 | 15 | 16 | 30 | — |
| Minority Interest | -84 | -91 | 35 | -64 | -39 | -9 | -46 | -62 | -56 | -76 | 14 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 11 | 14 | 7 | 14 | 12 | 15 | 17 | 15 | 16 | 30 | — |
Mar 2016
- 13,447
- 12,296
- Operating Profit
- 1,305
- OPM %
- 10
- Other Income
- 154
- Interest
- 633
- Depreciation
- 10
- 624
- Tax %
- 35
- Net Profit
- 406
- EPS
- 11
- Dividend Payout %
- 23
- Minority Interest
- -84
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -84
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2017
- 15,311
- 13,918
- Operating Profit
- 1,596
- OPM %
- 10
- Other Income
- 203
- Interest
- 802
- Depreciation
- 21
- 772
- Tax %
- 34
- Net Profit
- 506
- EPS
- 14
- Dividend Payout %
- 21
- Minority Interest
- -91
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -91
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2018
- 12,766
- 11,612
- Operating Profit
- 1,301
- OPM %
- 10
- Other Income
- 147
- Interest
- 946
- Depreciation
- 97
- 258
- Tax %
- 36
- Net Profit
- 165
- EPS
- 7
- Dividend Payout %
- 59
- Minority Interest
- 35
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 35
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 15,155
- 13,201
- Operating Profit
- 2,084
- OPM %
- 14
- Other Income
- 130
- Interest
- 1,243
- Depreciation
- 97
- 744
- Tax %
- 34
- Net Profit
- 490
- EPS
- 14
- Dividend Payout %
- 28
- Minority Interest
- -64
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -64
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2020
- 18,101
- 16,275
- Operating Profit
- 1,849
- OPM %
- 10
- Other Income
- 23
- Interest
- 1,159
- Depreciation
- 100
- 589
- Tax %
- 31
- Net Profit
- 406
- EPS
- 12
- Dividend Payout %
- 44
- Minority Interest
- -39
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- -39
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2021
- 18,346
- 16,650
- Operating Profit
- 1,725
- OPM %
- 9
- Other Income
- 29
- Interest
- 926
- Depreciation
- 100
- 679
- Tax %
- 33
- Net Profit
- 458
- EPS
- 15
- Dividend Payout %
- 49
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2022
- 16,856
- 15,283
- Operating Profit
- 1,604
- OPM %
- 10
- Other Income
- 31
- Interest
- 757
- Depreciation
- 101
- 745
- Tax %
- 26
- Net Profit
- 552
- EPS
- 17
- Dividend Payout %
- 46
- Minority Interest
- -46
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -46
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2023
- 15,674
- 14,560
- Operating Profit
- 1,139
- OPM %
- 7
- Other Income
- 26
- Interest
- 474
- Depreciation
- 10
- 653
- Tax %
- 26
- Net Profit
- 485
- EPS
- 15
- Dividend Payout %
- 52
- Minority Interest
- -62
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -62
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 16,763
- 15,710
- Operating Profit
- 1,113
- OPM %
- 7
- Other Income
- 59
- Interest
- 432
- Depreciation
- 10
- 654
- Tax %
- 26
- Net Profit
- 484
- EPS
- 16
- Dividend Payout %
- 48
- Minority Interest
- -56
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -56
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2025
- 16,241
- 15,104
- Operating Profit
- 1,174
- OPM %
- 7
- Other Income
- 37
- Interest
- 357
- Depreciation
- 9
- 1,117
- Tax %
- 24
- Net Profit
- 854
- EPS
- 30
- Dividend Payout %
- 38
- Minority Interest
- -76
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- -76
- Share of Associates
- 0
- Adjusted EPS
- 30
TTM
- 17,419
- 16,845
- Operating Profit
- —
- OPM %
- —
- Other Income
- 327
- Interest
- 270
- Depreciation
- 10
- 788
- Tax %
- 26
- Net Profit
- 587
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 14
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 14
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- -2%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 20%
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 11%
- 3 Years:
- 8%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 12%
- 3 Years:
- 12%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 |
| 3,255 | 3,559 | 3,423 | 3,666 | 3,891 | 4,124 | 4,427 | 4,723 | 4,846 | 5,509 | |
| 1,407 | 2,849 | 3,655 | 1,971 | 1,604 | 2,082 | 1,844 | 473 | 400 | 101 | |
| Trade Payables | 2,483 | 2,737 | 2,238 | 2,954 | 4,360 | 3,652 | 4,323 | 4,012 | 3,531 | 2,939 |
| 7,341 | 8,613 | 9,364 | 12,215 | 10,860 | 10,461 | 8,981 | 7,094 | 5,968 | 3,993 | |
| Total Liabilities | 14,782 | 18,054 | 18,977 | 21,102 | 21,012 | 20,615 | 19,871 | 16,598 | 15,040 | 12,838 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 387 | 2,155 | 2,061 | 1,967 | 1,884 | 1,787 | 1,693 | 1,617 | 43 | 38 | |
| 1,102 | 974 | 400 | 291 | 564 | 972 | 768 | 326 | 284 | 377 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,756 | 4,762 | |
| Cash & Bank | 222 | 301 | 441 | 208 | 743 | 1,381 | 1,959 | 1,942 | 2,193 | 3,274 |
| 13,071 | 14,624 | 16,074 | 18,636 | 17,822 | 16,475 | 15,450 | 12,713 | 6,764 | 4,386 | |
| Total Assets | 14,782 | 18,054 | 18,977 | 21,102 | 21,012 | 20,615 | 19,871 | 16,598 | 15,040 | 12,838 |
| Total Debt | 7,724 | 9,999 | 12,353 | 13,320 | 11,408 | 11,474 | 9,767 | 6,522 | 4,322 | 2,957 |
| Net Working Capital | 560 | -1,707 | -2,179 | -743 | 1,163 | 2,804 | 3,306 | 3,014 | 3,857 | 5,043 |
| Contingent Liabilities | 259 | 475 | 588 | 557 | 857 | 1,081 | 1,063 | 1,211 | 943 | 976 |
| Book Value per Share | 119.96 | 130.22 | 125.63 | 133.83 | 141.45 | 149.31 | 159.57 | 169.54 | 173.70 | 196.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 7,724 | 9,999 | 12,353 | 13,320 | 11,408 | 11,474 | 9,767 | 6,522 | 4,322 | 2,957 |
| Net Working Capital | 560 | -1,707 | -2,179 | -743 | 1,163 | 2,804 | 3,306 | 3,014 | 3,857 | 5,043 |
| Contingent Liabilities | 259 | 475 | 588 | 557 | 857 | 1,081 | 1,063 | 1,211 | 943 | 976 |
| Book Value per Share | 119.96 | 130.22 | 125.63 | 133.83 | 141.45 | 149.31 | 159.57 | 169.54 | 173.70 | 196.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 296
- 3,255
- 1,407
- Trade Payables
- 2,483
- 7,341
- Total Liabilities
- 14,782
- 387
- 1,102
- 0
- Cash & Bank
- 222
- 13,071
- Total Assets
- 14,782
- Total Debt
- 7,724
- Net Working Capital
- 560
- Contingent Liabilities
- 259
- Book Value per Share
- 119.96
- Face Value
- 10.00
- Total Debt
- 7,724
- Net Working Capital
- 560
- Contingent Liabilities
- 259
- Book Value per Share
- 119.96
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 296
- 3,559
- 2,849
- Trade Payables
- 2,737
- 8,613
- Total Liabilities
- 18,054
- 2,155
- 974
- 0
- Cash & Bank
- 301
- 14,624
- Total Assets
- 18,054
- Total Debt
- 9,999
- Net Working Capital
- -1,707
- Contingent Liabilities
- 475
- Book Value per Share
- 130.22
- Face Value
- 10.00
- Total Debt
- 9,999
- Net Working Capital
- -1,707
- Contingent Liabilities
- 475
- Book Value per Share
- 130.22
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 296
- 3,423
- 3,655
- Trade Payables
- 2,238
- 9,364
- Total Liabilities
- 18,977
- 2,061
- 400
- 0
- Cash & Bank
- 441
- 16,074
- Total Assets
- 18,977
- Total Debt
- 12,353
- Net Working Capital
- -2,179
- Contingent Liabilities
- 588
- Book Value per Share
- 125.63
- Face Value
- 10.00
- Total Debt
- 12,353
- Net Working Capital
- -2,179
- Contingent Liabilities
- 588
- Book Value per Share
- 125.63
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 296
- 3,666
- 1,971
- Trade Payables
- 2,954
- 12,215
- Total Liabilities
- 21,102
- 1,967
- 291
- 0
- Cash & Bank
- 208
- 18,636
- Total Assets
- 21,102
- Total Debt
- 13,320
- Net Working Capital
- -743
- Contingent Liabilities
- 557
- Book Value per Share
- 133.83
- Face Value
- 10.00
- Total Debt
- 13,320
- Net Working Capital
- -743
- Contingent Liabilities
- 557
- Book Value per Share
- 133.83
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 296
- 3,891
- 1,604
- Trade Payables
- 4,360
- 10,860
- Total Liabilities
- 21,012
- 1,884
- 564
- 0
- Cash & Bank
- 743
- 17,822
- Total Assets
- 21,012
- Total Debt
- 11,408
- Net Working Capital
- 1,163
- Contingent Liabilities
- 857
- Book Value per Share
- 141.45
- Face Value
- 10.00
- Total Debt
- 11,408
- Net Working Capital
- 1,163
- Contingent Liabilities
- 857
- Book Value per Share
- 141.45
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 296
- 4,124
- 2,082
- Trade Payables
- 3,652
- 10,461
- Total Liabilities
- 20,615
- 1,787
- 972
- 0
- Cash & Bank
- 1,381
- 16,475
- Total Assets
- 20,615
- Total Debt
- 11,474
- Net Working Capital
- 2,804
- Contingent Liabilities
- 1,081
- Book Value per Share
- 149.31
- Face Value
- 10.00
- Total Debt
- 11,474
- Net Working Capital
- 2,804
- Contingent Liabilities
- 1,081
- Book Value per Share
- 149.31
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 296
- 4,427
- 1,844
- Trade Payables
- 4,323
- 8,981
- Total Liabilities
- 19,871
- 1,693
- 768
- 0
- Cash & Bank
- 1,959
- 15,450
- Total Assets
- 19,871
- Total Debt
- 9,767
- Net Working Capital
- 3,306
- Contingent Liabilities
- 1,063
- Book Value per Share
- 159.57
- Face Value
- 10.00
- Total Debt
- 9,767
- Net Working Capital
- 3,306
- Contingent Liabilities
- 1,063
- Book Value per Share
- 159.57
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 296
- 4,723
- 473
- Trade Payables
- 4,012
- 7,094
- Total Liabilities
- 16,598
- 1,617
- 326
- 0
- Cash & Bank
- 1,942
- 12,713
- Total Assets
- 16,598
- Total Debt
- 6,522
- Net Working Capital
- 3,014
- Contingent Liabilities
- 1,211
- Book Value per Share
- 169.54
- Face Value
- 10.00
- Total Debt
- 6,522
- Net Working Capital
- 3,014
- Contingent Liabilities
- 1,211
- Book Value per Share
- 169.54
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 296
- 4,846
- 400
- Trade Payables
- 3,531
- 5,968
- Total Liabilities
- 15,040
- 43
- 284
- 5,756
- Cash & Bank
- 2,193
- 6,764
- Total Assets
- 15,040
- Total Debt
- 4,322
- Net Working Capital
- 3,857
- Contingent Liabilities
- 943
- Book Value per Share
- 173.70
- Face Value
- 10.00
- Total Debt
- 4,322
- Net Working Capital
- 3,857
- Contingent Liabilities
- 943
- Book Value per Share
- 173.70
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 296
- 5,509
- 101
- Trade Payables
- 2,939
- 3,993
- Total Liabilities
- 12,838
- 38
- 377
- 4,762
- Cash & Bank
- 3,274
- 4,386
- Total Assets
- 12,838
- Total Debt
- 2,957
- Net Working Capital
- 5,043
- Contingent Liabilities
- 976
- Book Value per Share
- 196.11
- Face Value
- 10.00
- Total Debt
- 2,957
- Net Working Capital
- 5,043
- Contingent Liabilities
- 976
- Book Value per Share
- 196.11
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1,281 | 111 | -1,438 | -108 | 3,294 | 2,108 | 3,049 | 3,575 | 2,451 | 2,132 | |
| Cash from Investing | 87 | -1,374 | 249 | 244 | -414 | -505 | 46 | 168 | -504 | 892 |
| Cash from Financing | 1,124 | 1,353 | 1,278 | -408 | -2,570 | -1,085 | -2,788 | -4,019 | -2,042 | -2,165 |
| -70 | 91 | 89 | -272 | 309 | 518 | 308 | -276 | -96 | 859 | |
| Free Cash Flow | -1,566 | -1,677 | -1,441 | -110 | 3,277 | 2,105 | 3,044 | 3,567 | 2,451 | 2,131 |
| OCF / Net Profit | -3.15 | 0.22 | -8.72 | -0.22 | 8.11 | 4.61 | 5.53 | 7.37 | 5.07 | 2.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,517 | 2,154 | 6,875 | 11,883 | 14,444 | 13,298 |
| OCF / Net Profit | -3.15 | 0.22 | -8.72 | -0.22 | 8.11 | 4.61 | 5.53 | 7.37 | 5.07 | 2.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,517 | 2,154 | 6,875 | 11,883 | 14,444 | 13,298 |
Mar 2016
- -1,281
- Cash from Investing
- 87
- Cash from Financing
- 1,124
- -70
- Free Cash Flow
- -1,566
- OCF / Net Profit
- -3.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.15
- Cumulative 5-Year FCF
- 0
Mar 2017
- 111
- Cash from Investing
- -1,374
- Cash from Financing
- 1,353
- 91
- Free Cash Flow
- -1,677
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1,438
- Cash from Investing
- 249
- Cash from Financing
- 1,278
- 89
- Free Cash Flow
- -1,441
- OCF / Net Profit
- -8.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.72
- Cumulative 5-Year FCF
- 0
Mar 2019
- -108
- Cash from Investing
- 244
- Cash from Financing
- -408
- -272
- Free Cash Flow
- -110
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3,294
- Cash from Investing
- -414
- Cash from Financing
- -2,570
- 309
- Free Cash Flow
- 3,277
- OCF / Net Profit
- 8.11
- Cumulative 5-Year FCF
- -1,517
- OCF / Net Profit
- 8.11
- Cumulative 5-Year FCF
- -1,517
Mar 2021
- 2,108
- Cash from Investing
- -505
- Cash from Financing
- -1,085
- 518
- Free Cash Flow
- 2,105
- OCF / Net Profit
- 4.61
- Cumulative 5-Year FCF
- 2,154
- OCF / Net Profit
- 4.61
- Cumulative 5-Year FCF
- 2,154
Mar 2022
- 3,049
- Cash from Investing
- 46
- Cash from Financing
- -2,788
- 308
- Free Cash Flow
- 3,044
- OCF / Net Profit
- 5.53
- Cumulative 5-Year FCF
- 6,875
- OCF / Net Profit
- 5.53
- Cumulative 5-Year FCF
- 6,875
Mar 2023
- 3,575
- Cash from Investing
- 168
- Cash from Financing
- -4,019
- -276
- Free Cash Flow
- 3,567
- OCF / Net Profit
- 7.37
- Cumulative 5-Year FCF
- 11,883
- OCF / Net Profit
- 7.37
- Cumulative 5-Year FCF
- 11,883
Mar 2024
- 2,451
- Cash from Investing
- -504
- Cash from Financing
- -2,042
- -96
- Free Cash Flow
- 2,451
- OCF / Net Profit
- 5.07
- Cumulative 5-Year FCF
- 14,444
- OCF / Net Profit
- 5.07
- Cumulative 5-Year FCF
- 14,444
Mar 2025
- 2,132
- Cash from Investing
- 892
- Cash from Financing
- -2,165
- 859
- Free Cash Flow
- 2,131
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 13,298
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 13,298
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.90 | 14.01 | 6.75 | 14.37 | 12.42 | 15.16 | 17.10 | 15.05 | 16.11 | 30.41 |
| Book Value (₹) | 119.96 | 130.22 | 125.63 | 133.83 | 141.45 | 149.31 | 159.57 | 169.54 | 173.70 | 196.11 |
| Dividend per Share (₹) | 2.50 | 3.00 | 4.00 | 4.00 | 5.50 | 7.50 | 7.80 | 7.80 | 7.80 | 11.70 |
| Cash EPS (₹) | 14.07 | 17.81 | 8.86 | 19.82 | 17.11 | 18.84 | 22.06 | 16.71 | 16.67 | 29.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.71% | 10.42% | 10.19% | 13.75% | 10.21% | 9.40% | 9.52% | 7.27% | 6.28% | 7.00% |
| Net Margin % | 3.02% | 3.30% | 1.29% | 3.23% | 2.24% | 2.49% | 3.27% | 3.09% | 2.88% | 5.26% |
| ROE % | 12.25% | 13.66% | 4.35% | 12.75% | 9.97% | 10.63% | 12.07% | 9.95% | 9.52% | 15.60% |
| ROCE % | 12.92% | 12.53% | 8.05% | 11.91% | 10.63% | 10.19% | 9.89% | 8.66% | 10.33% | 16.17% |
| 3.10% | 3.08% | 0.89% | 2.44% | 1.93% | 2.20% | 2.73% | 2.66% | 3.06% | 6.12% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 85 | 83 | 95 | 99 | 120 | 131 | 145 | 150 | 124 | 118 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 85 | 83 | 95 | 99 | 120 | 131 | 145 | 150 | 124 | 118 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.17x | 2.59x | 3.32x | 3.36x | 2.72x | 2.60x | 2.07x | 1.30x | 0.84x | 0.51x |
| Interest Coverage (x) | 1.99x | 1.96x | 1.27x | 1.60x | 1.51x | 1.73x | 1.98x | 2.38x | 2.51x | 4.13x |
| 1.12x | 0.75x | 0.69x | 0.90x | 1.15x | 1.36x | 1.40x | 1.51x | 1.75x | 2.17x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.26% | 13.86% | -16.62% | 18.72% | 19.44% | 1.35% | -8.12% | -7.02% | 6.95% | -3.12% |
| Operating Profit Growth % | 25.53% | 22.22% | -18.43% | 60.12% | -11.29% | -6.68% | -7.00% | -29.00% | -2.33% | 5.55% |
| Net Profit Growth % | 3.28% | 24.50% | -67.41% | 197.09% | -17.09% | 12.70% | 20.55% | -12.11% | -0.27% | 76.55% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.02% | 88.78% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.53x | 5.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.07x | 0.83x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.20% | 7.16% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.86x | 3.85x |
Mar 2016
- EPS (₹)
- 10.90
- Book Value (₹)
- 119.96
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 14.07
- Operating Margin %
- 9.71%
- Net Margin %
- 3.02%
- ROE %
- 12.25%
- ROCE %
- 12.92%
- 3.10%
- Debtor Days
- 85
- Inventory Days
- 0
- Payable Days
- 0
- 85
- Debt to Equity (x)
- 2.17x
- Interest Coverage (x)
- 1.99x
- 1.12x
- Revenue Growth %
- -3.26%
- Operating Profit Growth %
- 25.53%
- Net Profit Growth %
- 3.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 14.01
- Book Value (₹)
- 130.22
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 17.81
- Operating Margin %
- 10.42%
- Net Margin %
- 3.30%
- ROE %
- 13.66%
- ROCE %
- 12.53%
- 3.08%
- Debtor Days
- 83
- Inventory Days
- 0
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 2.59x
- Interest Coverage (x)
- 1.96x
- 0.75x
- Revenue Growth %
- 13.86%
- Operating Profit Growth %
- 22.22%
- Net Profit Growth %
- 24.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.75
- Book Value (₹)
- 125.63
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 8.86
- Operating Margin %
- 10.19%
- Net Margin %
- 1.29%
- ROE %
- 4.35%
- ROCE %
- 8.05%
- 0.89%
- Debtor Days
- 95
- Inventory Days
- 0
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 3.32x
- Interest Coverage (x)
- 1.27x
- 0.69x
- Revenue Growth %
- -16.62%
- Operating Profit Growth %
- -18.43%
- Net Profit Growth %
- -67.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 14.37
- Book Value (₹)
- 133.83
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 19.82
- Operating Margin %
- 13.75%
- Net Margin %
- 3.23%
- ROE %
- 12.75%
- ROCE %
- 11.91%
- 2.44%
- Debtor Days
- 99
- Inventory Days
- 0
- Payable Days
- 0
- 99
- Debt to Equity (x)
- 3.36x
- Interest Coverage (x)
- 1.60x
- 0.90x
- Revenue Growth %
- 18.72%
- Operating Profit Growth %
- 60.12%
- Net Profit Growth %
- 197.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 12.42
- Book Value (₹)
- 141.45
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 17.11
- Operating Margin %
- 10.21%
- Net Margin %
- 2.24%
- ROE %
- 9.97%
- ROCE %
- 10.63%
- 1.93%
- Debtor Days
- 120
- Inventory Days
- 0
- Payable Days
- 0
- 120
- Debt to Equity (x)
- 2.72x
- Interest Coverage (x)
- 1.51x
- 1.15x
- Revenue Growth %
- 19.44%
- Operating Profit Growth %
- -11.29%
- Net Profit Growth %
- -17.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.16
- Book Value (₹)
- 149.31
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 18.84
- Operating Margin %
- 9.40%
- Net Margin %
- 2.49%
- ROE %
- 10.63%
- ROCE %
- 10.19%
- 2.20%
- Debtor Days
- 131
- Inventory Days
- 0
- Payable Days
- 0
- 131
- Debt to Equity (x)
- 2.60x
- Interest Coverage (x)
- 1.73x
- 1.36x
- Revenue Growth %
- 1.35%
- Operating Profit Growth %
- -6.68%
- Net Profit Growth %
- 12.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.10
- Book Value (₹)
- 159.57
- Dividend per Share (₹)
- 7.80
- Cash EPS (₹)
- 22.06
- Operating Margin %
- 9.52%
- Net Margin %
- 3.27%
- ROE %
- 12.07%
- ROCE %
- 9.89%
- 2.73%
- Debtor Days
- 145
- Inventory Days
- 0
- Payable Days
- 0
- 145
- Debt to Equity (x)
- 2.07x
- Interest Coverage (x)
- 1.98x
- 1.40x
- Revenue Growth %
- -8.12%
- Operating Profit Growth %
- -7.00%
- Net Profit Growth %
- 20.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 15.05
- Book Value (₹)
- 169.54
- Dividend per Share (₹)
- 7.80
- Cash EPS (₹)
- 16.71
- Operating Margin %
- 7.27%
- Net Margin %
- 3.09%
- ROE %
- 9.95%
- ROCE %
- 8.66%
- 2.66%
- Debtor Days
- 150
- Inventory Days
- 0
- Payable Days
- 0
- 150
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- 2.38x
- 1.51x
- Revenue Growth %
- -7.02%
- Operating Profit Growth %
- -29.00%
- Net Profit Growth %
- -12.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.11
- Book Value (₹)
- 173.70
- Dividend per Share (₹)
- 7.80
- Cash EPS (₹)
- 16.67
- Operating Margin %
- 6.28%
- Net Margin %
- 2.88%
- ROE %
- 9.52%
- ROCE %
- 10.33%
- 3.06%
- Debtor Days
- 124
- Inventory Days
- 0
- Payable Days
- 0
- 124
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.51x
- 1.75x
- Revenue Growth %
- 6.95%
- Operating Profit Growth %
- -2.33%
- Net Profit Growth %
- -0.27%
- 7.02%
- P/E (x)
- 11.53x
- P/B (x)
- 1.07x
- Dividend Yield %
- 4.20%
- 6.86x
Mar 2025
- EPS (₹)
- 30.41
- Book Value (₹)
- 196.11
- Dividend per Share (₹)
- 11.70
- Cash EPS (₹)
- 29.16
- Operating Margin %
- 7.00%
- Net Margin %
- 5.26%
- ROE %
- 15.60%
- ROCE %
- 16.17%
- 6.12%
- Debtor Days
- 118
- Inventory Days
- 0
- Payable Days
- 0
- 118
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 4.13x
- 2.17x
- Revenue Growth %
- -3.12%
- Operating Profit Growth %
- 5.55%
- Net Profit Growth %
- 76.55%
- 88.78%
- P/E (x)
- 5.38x
- P/B (x)
- 0.83x
- Dividend Yield %
- 7.16%
- 3.85x
Documents
Announcements
- General Updates
2026-08-19 - PTC India Limited has informed the Exchange about ESG rating given by CRISIL ESG Ratings & Analytics Ltd.
- Record Date
2026-08-18 - PTC India Limited has informed the Exchange that Record date for the purpose of final Dividend (if declared) is 07-Oct-2026.
Annual Reports
Credit Ratings
- Credit Rating- Others
2026-05-23 - PTC India Limited has informed the Exchange about Credit Rating (re-affirmed and withdrawn) received from CRISIL Limited.
Concalls
Aug 2026
May 2026
Feb 2026