PTC India Ltd.
•₹ 156.56-0.31%
2026-08-21
PROS
- Company has delivered good profit growth of 21.7% CAGR over last 5 years
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.02x)
- Company has been maintaining a healthy dividend payout of 40.5%
- Company comfortably covers its interest (31.6x coverage)
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 67.1% versus prior year
- Company's sales have been declining over the last five years
- Working capital days have increased from 58 to 90 days
- 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 | 203.50 | 27.53 | 392443.54 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 338.00 | 11.81 | 327747.32 | 2.66 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 265.25 | 15.52 | 246698.52 | 3.39 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1298.05 | 119.85 | 213811.70 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1548.50 | 64.87 | 189374.50 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| 6. | TATAPOWER | 375.65 | 31.07 | 120032.93 | 0.67 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 542.45 | 50.56 | 99457.27 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.85 | 127.51 | 77395.84 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.15 | 20.15 | 76492.94 | 2.11 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1249.10 | 27.09 | 62942.59 | 1.60 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 272.00 | 11.75 | 37716.52 | 1.42 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | PTC | 157.10 | 9.14 | 4650.29 | 5.41 | 112.08 | -53.85 | 4773.80 | 20.06 | 16.17 | 3.18 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,510 | 4,829 | 3,174 | 3,216 | 4,383 | 4,713 | 3,147 | 2,757 | 3,857 | 5,315 | 3,273 | 3,767 | 4,670 | |
| 4,458 | 4,762 | 3,146 | 3,193 | 4,297 | 4,638 | 3,092 | 2,760 | 3,792 | 5,229 | 3,233 | 3,741 | 4,629 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 10 | 50 | 9 | 3 | 134 | 249 | 110 | 102 | 93 | 126 | 69 | 75 | 54 |
| Interest | 2 | 2 | 2 | 8 | 86 | 177 | 28 | 29 | 27 | 43 | 6 | 9 | 13 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 120 | 166 | 85 | 113 | 144 | 157 | 148 | 608 | 141 | 180 | 111 | 102 | 96 | |
| Tax % | 25.20% | 19.70% | 25.99% | 26.53% | 26.00% | 25.58% | 25.33% | 14.25% | 25.67% | 25.80% | 25.74% | 25.91% | 26.03% |
| Net Profit | 90 | 133 | 63 | 83 | 106 | 116 | 111 | 521 | 105 | 134 | 83 | 76 | 71 |
| 3 | 4 | 2 | 3 | 4 | 4 | 4 | 18 | 4 | 5 | 3 | 3 | 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
- 4,510
- 4,458
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 1
- 120
- Tax %
- 25.20%
- Net Profit
- 90
- 3
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4,829
- 4,762
- Operating Profit
- —
- OPM %
- —
- Other Income
- 50
- Interest
- 2
- Depreciation
- 1
- 166
- Tax %
- 19.70%
- Net Profit
- 133
- 4
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3,174
- 3,146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 1
- 85
- Tax %
- 25.99%
- Net Profit
- 63
- 2
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,216
- 3,193
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 1
- 113
- Tax %
- 26.53%
- Net Profit
- 83
- 3
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4,383
- 4,297
- Operating Profit
- —
- OPM %
- —
- Other Income
- 134
- Interest
- 86
- Depreciation
- 1
- 144
- Tax %
- 26.00%
- Net Profit
- 106
- 4
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4,713
- 4,638
- Operating Profit
- —
- OPM %
- —
- Other Income
- 249
- Interest
- 177
- Depreciation
- 1
- 157
- Tax %
- 25.58%
- Net Profit
- 116
- 4
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3,147
- 3,092
- Operating Profit
- —
- OPM %
- —
- Other Income
- 110
- Interest
- 28
- Depreciation
- 1
- 148
- Tax %
- 25.33%
- Net Profit
- 111
- 4
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,757
- 2,760
- Operating Profit
- —
- OPM %
- —
- Other Income
- 102
- Interest
- 29
- Depreciation
- 1
- 608
- Tax %
- 14.25%
- Net Profit
- 521
- 18
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3,857
- 3,792
- Operating Profit
- —
- OPM %
- —
- Other Income
- 93
- Interest
- 27
- Depreciation
- 1
- 141
- Tax %
- 25.67%
- Net Profit
- 105
- 4
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5,315
- 5,229
- Operating Profit
- —
- OPM %
- —
- Other Income
- 126
- Interest
- 43
- Depreciation
- 1
- 180
- Tax %
- 25.80%
- Net Profit
- 134
- 5
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,273
- 3,233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 6
- Depreciation
- 1
- 111
- Tax %
- 25.74%
- Net Profit
- 83
- 3
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,767
- 3,741
- Operating Profit
- —
- OPM %
- —
- Other Income
- 75
- Interest
- 9
- Depreciation
- 1
- 102
- Tax %
- 25.91%
- Net Profit
- 76
- 3
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4,670
- 4,629
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 13
- Depreciation
- 1
- 96
- Tax %
- 26.03%
- Net Profit
- 71
- 0
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12,476 | 14,075 | 11,315 | 13,496 | 16,443 | 16,963 | 15,631 | 14,887 | 16,007 | 15,611 | 17,025 | |
| 12,170 | 13,765 | 10,951 | 13,081 | 16,005 | 16,330 | 15,027 | 14,440 | 15,567 | 15,073 | 16,832 | |
| Operating Profit | 490 | 549 | 567 | 546 | 484 | 663 | 618 | 470 | 528 | 572 | — |
| OPM % | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | — |
| Other Income | 184 | 239 | 203 | 132 | 45 | 30 | 14 | 22 | 89 | 34 | 324 |
| Interest | 105 | 137 | 120 | 145 | 58 | 34 | 43 | 34 | 20 | 35 | 71 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| 344 | 409 | 445 | 397 | 423 | 566 | 571 | 481 | 484 | 1,056 | 489 | |
| Tax % | 32 | 29 | 28 | 34 | 24 | 27 | 26 | 23 | 24 | 19 | 26 |
| Net Profit | 234 | 291 | 319 | 262 | 320 | 410 | 425 | 370 | 369 | 855 | 363 |
| EPS | 8 | 10 | 11 | 9 | 11 | 14 | 14 | 12 | 12 | 29 | — |
| Dividend Payout % | 32 | 31 | 37 | 45 | 51 | 54 | 54 | 62 | 63 | 41 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 10 | 11 | 9 | 11 | 14 | 14 | 12 | 12 | 29 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 10 | 11 | 9 | 11 | 14 | 14 | 12 | 12 | 29 | — |
Mar 2016
- 12,476
- 12,170
- Operating Profit
- 490
- OPM %
- 4
- Other Income
- 184
- Interest
- 105
- Depreciation
- 4
- 344
- Tax %
- 32
- Net Profit
- 234
- EPS
- 8
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2017
- 14,075
- 13,765
- Operating Profit
- 549
- OPM %
- 4
- Other Income
- 239
- Interest
- 137
- Depreciation
- 3
- 409
- Tax %
- 29
- Net Profit
- 291
- EPS
- 10
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 11,315
- 10,951
- Operating Profit
- 567
- OPM %
- 5
- Other Income
- 203
- Interest
- 120
- Depreciation
- 3
- 445
- Tax %
- 28
- Net Profit
- 319
- EPS
- 11
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2019
- 13,496
- 13,081
- Operating Profit
- 546
- OPM %
- 4
- Other Income
- 132
- Interest
- 145
- Depreciation
- 3
- 397
- Tax %
- 34
- Net Profit
- 262
- EPS
- 9
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 16,443
- 16,005
- Operating Profit
- 484
- OPM %
- 3
- Other Income
- 45
- Interest
- 58
- Depreciation
- 3
- 423
- Tax %
- 24
- Net Profit
- 320
- EPS
- 11
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2021
- 16,963
- 16,330
- Operating Profit
- 663
- OPM %
- 4
- Other Income
- 30
- Interest
- 34
- Depreciation
- 3
- 566
- Tax %
- 27
- Net Profit
- 410
- EPS
- 14
- Dividend Payout %
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2022
- 15,631
- 15,027
- Operating Profit
- 618
- OPM %
- 4
- Other Income
- 14
- Interest
- 43
- Depreciation
- 4
- 571
- Tax %
- 26
- Net Profit
- 425
- EPS
- 14
- Dividend Payout %
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2023
- 14,887
- 14,440
- Operating Profit
- 470
- OPM %
- 3
- Other Income
- 22
- Interest
- 34
- Depreciation
- 4
- 481
- Tax %
- 23
- Net Profit
- 370
- EPS
- 12
- Dividend Payout %
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2024
- 16,007
- 15,567
- Operating Profit
- 528
- OPM %
- 3
- Other Income
- 89
- Interest
- 20
- Depreciation
- 4
- 484
- Tax %
- 24
- Net Profit
- 369
- EPS
- 12
- Dividend Payout %
- 63
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 15,611
- 15,073
- Operating Profit
- 572
- OPM %
- 4
- Other Income
- 34
- Interest
- 35
- Depreciation
- 3
- 1,056
- Tax %
- 19
- Net Profit
- 855
- EPS
- 29
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
TTM
- 17,025
- 16,832
- Operating Profit
- —
- OPM %
- —
- Other Income
- 324
- Interest
- 71
- Depreciation
- 3
- 489
- Tax %
- 26
- Net Profit
- 363
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- -1%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 22%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 11%
- 3 Years:
- 8%
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 12%
- 3 Years:
- 12%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 2,590 | 2,779 | 2,924 | 3,032 | 3,217 | 3,406 | 3,619 | 3,836 | 3,852 | 4,471 | |
| 0 | 0 | 0 | 313 | 832 | 956 | 1,230 | 200 | 400 | 101 | |
| Trade Payables | 2,479 | 2,732 | 2,231 | 2,948 | 4,337 | 3,624 | 4,286 | 3,994 | 3,529 | 2,933 |
| 813 | 790 | 754 | 745 | 140 | 108 | 113 | 90 | 71 | 137 | |
| Total Liabilities | 6,177 | 6,597 | 6,205 | 7,334 | 8,821 | 8,391 | 9,544 | 8,416 | 8,148 | 7,937 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 25 | 25 | 23 | 22 | 21 | 21 | 22 | 19 | 18 | 16 | |
| 1,369 | 2,268 | 1,746 | 1,604 | 1,617 | 1,957 | 1,778 | 1,647 | 916 | 861 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,755 | 4,762 | |
| Cash & Bank | 161 | 169 | 292 | 95 | 209 | 418 | 898 | 1,179 | 688 | 2,162 |
| 4,622 | 4,135 | 4,144 | 5,614 | 6,975 | 5,994 | 6,846 | 5,571 | 771 | 137 | |
| Total Assets | 6,177 | 6,597 | 6,205 | 7,334 | 8,821 | 8,391 | 9,544 | 8,416 | 8,148 | 7,937 |
| Total Debt | 734 | 721 | 689 | 973 | 833 | 957 | 1,232 | 202 | 402 | 101 |
| Net Working Capital | 1,953 | 1,332 | 1,545 | 1,666 | 1,829 | 2,075 | 2,319 | 2,419 | 2,553 | 3,858 |
| Contingent Liabilities | 212 | 442 | 528 | 526 | 825 | 1,171 | 1,202 | 1,643 | 990 | 975 |
| Book Value per Share | 97.47 | 103.87 | 108.76 | 112.43 | 118.68 | 125.06 | 132.25 | 139.59 | 140.12 | 161.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 734 | 721 | 689 | 973 | 833 | 957 | 1,232 | 202 | 402 | 101 |
| Net Working Capital | 1,953 | 1,332 | 1,545 | 1,666 | 1,829 | 2,075 | 2,319 | 2,419 | 2,553 | 3,858 |
| Contingent Liabilities | 212 | 442 | 528 | 526 | 825 | 1,171 | 1,202 | 1,643 | 990 | 975 |
| Book Value per Share | 97.47 | 103.87 | 108.76 | 112.43 | 118.68 | 125.06 | 132.25 | 139.59 | 140.12 | 161.03 |
| 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
- 2,590
- 0
- Trade Payables
- 2,479
- 813
- Total Liabilities
- 6,177
- 25
- 1,369
- 0
- Cash & Bank
- 161
- 4,622
- Total Assets
- 6,177
- Total Debt
- 734
- Net Working Capital
- 1,953
- Contingent Liabilities
- 212
- Book Value per Share
- 97.47
- Face Value
- 10.00
- Total Debt
- 734
- Net Working Capital
- 1,953
- Contingent Liabilities
- 212
- Book Value per Share
- 97.47
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 296
- 2,779
- 0
- Trade Payables
- 2,732
- 790
- Total Liabilities
- 6,597
- 25
- 2,268
- 0
- Cash & Bank
- 169
- 4,135
- Total Assets
- 6,597
- Total Debt
- 721
- Net Working Capital
- 1,332
- Contingent Liabilities
- 442
- Book Value per Share
- 103.87
- Face Value
- 10.00
- Total Debt
- 721
- Net Working Capital
- 1,332
- Contingent Liabilities
- 442
- Book Value per Share
- 103.87
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 296
- 2,924
- 0
- Trade Payables
- 2,231
- 754
- Total Liabilities
- 6,205
- 23
- 1,746
- 0
- Cash & Bank
- 292
- 4,144
- Total Assets
- 6,205
- Total Debt
- 689
- Net Working Capital
- 1,545
- Contingent Liabilities
- 528
- Book Value per Share
- 108.76
- Face Value
- 10.00
- Total Debt
- 689
- Net Working Capital
- 1,545
- Contingent Liabilities
- 528
- Book Value per Share
- 108.76
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 296
- 3,032
- 313
- Trade Payables
- 2,948
- 745
- Total Liabilities
- 7,334
- 22
- 1,604
- 0
- Cash & Bank
- 95
- 5,614
- Total Assets
- 7,334
- Total Debt
- 973
- Net Working Capital
- 1,666
- Contingent Liabilities
- 526
- Book Value per Share
- 112.43
- Face Value
- 10.00
- Total Debt
- 973
- Net Working Capital
- 1,666
- Contingent Liabilities
- 526
- Book Value per Share
- 112.43
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 296
- 3,217
- 832
- Trade Payables
- 4,337
- 140
- Total Liabilities
- 8,821
- 21
- 1,617
- 0
- Cash & Bank
- 209
- 6,975
- Total Assets
- 8,821
- Total Debt
- 833
- Net Working Capital
- 1,829
- Contingent Liabilities
- 825
- Book Value per Share
- 118.68
- Face Value
- 10.00
- Total Debt
- 833
- Net Working Capital
- 1,829
- Contingent Liabilities
- 825
- Book Value per Share
- 118.68
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 296
- 3,406
- 956
- Trade Payables
- 3,624
- 108
- Total Liabilities
- 8,391
- 21
- 1,957
- 0
- Cash & Bank
- 418
- 5,994
- Total Assets
- 8,391
- Total Debt
- 957
- Net Working Capital
- 2,075
- Contingent Liabilities
- 1,171
- Book Value per Share
- 125.06
- Face Value
- 10.00
- Total Debt
- 957
- Net Working Capital
- 2,075
- Contingent Liabilities
- 1,171
- Book Value per Share
- 125.06
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 296
- 3,619
- 1,230
- Trade Payables
- 4,286
- 113
- Total Liabilities
- 9,544
- 22
- 1,778
- 0
- Cash & Bank
- 898
- 6,846
- Total Assets
- 9,544
- Total Debt
- 1,232
- Net Working Capital
- 2,319
- Contingent Liabilities
- 1,202
- Book Value per Share
- 132.25
- Face Value
- 10.00
- Total Debt
- 1,232
- Net Working Capital
- 2,319
- Contingent Liabilities
- 1,202
- Book Value per Share
- 132.25
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 296
- 3,836
- 200
- Trade Payables
- 3,994
- 90
- Total Liabilities
- 8,416
- 19
- 1,647
- 0
- Cash & Bank
- 1,179
- 5,571
- Total Assets
- 8,416
- Total Debt
- 202
- Net Working Capital
- 2,419
- Contingent Liabilities
- 1,643
- Book Value per Share
- 139.59
- Face Value
- 10.00
- Total Debt
- 202
- Net Working Capital
- 2,419
- Contingent Liabilities
- 1,643
- Book Value per Share
- 139.59
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 296
- 3,852
- 400
- Trade Payables
- 3,529
- 71
- Total Liabilities
- 8,148
- 18
- 916
- 5,755
- Cash & Bank
- 688
- 771
- Total Assets
- 8,148
- Total Debt
- 402
- Net Working Capital
- 2,553
- Contingent Liabilities
- 990
- Book Value per Share
- 140.12
- Face Value
- 10.00
- Total Debt
- 402
- Net Working Capital
- 2,553
- Contingent Liabilities
- 990
- Book Value per Share
- 140.12
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 296
- 4,471
- 101
- Trade Payables
- 2,933
- 137
- Total Liabilities
- 7,937
- 16
- 861
- 4,762
- Cash & Bank
- 2,162
- 137
- Total Assets
- 7,937
- Total Debt
- 101
- Net Working Capital
- 3,858
- Contingent Liabilities
- 975
- Book Value per Share
- 161.03
- Face Value
- 10.00
- Total Debt
- 101
- Net Working Capital
- 3,858
- Contingent Liabilities
- 975
- Book Value per Share
- 161.03
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -181 | 941 | -299 | -482 | -235 | 706 | 267 | 1,302 | -468 | 786 | |
| Cash from Investing | 323 | -704 | 655 | 266 | 31 | -354 | 171 | -24 | 226 | 90 |
| Cash from Financing | -230 | -230 | -243 | -0 | 328 | -125 | 14 | -1,231 | -44 | -557 |
| -88 | 7 | 114 | -216 | 123 | 227 | 452 | 47 | -286 | 318 | |
| Free Cash Flow | -181 | 938 | -300 | -483 | -236 | 703 | 263 | 1,302 | -469 | 786 |
| OCF / Net Profit | -0.77 | 3.23 | -0.94 | -1.84 | -0.73 | 1.72 | 0.63 | 3.52 | -1.27 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -262 | 623 | -53 | 1,550 | 1,564 | 2,586 |
| OCF / Net Profit | -0.77 | 3.23 | -0.94 | -1.84 | -0.73 | 1.72 | 0.63 | 3.52 | -1.27 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -262 | 623 | -53 | 1,550 | 1,564 | 2,586 |
Mar 2016
- -181
- Cash from Investing
- 323
- Cash from Financing
- -230
- -88
- Free Cash Flow
- -181
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
Mar 2017
- 941
- Cash from Investing
- -704
- Cash from Financing
- -230
- 7
- Free Cash Flow
- 938
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- 0
Mar 2018
- -299
- Cash from Investing
- 655
- Cash from Financing
- -243
- 114
- Free Cash Flow
- -300
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
Mar 2019
- -482
- Cash from Investing
- 266
- Cash from Financing
- -0
- -216
- Free Cash Flow
- -483
- OCF / Net Profit
- -1.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.84
- Cumulative 5-Year FCF
- 0
Mar 2020
- -235
- Cash from Investing
- 31
- Cash from Financing
- 328
- 123
- Free Cash Flow
- -236
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- -262
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- -262
Mar 2021
- 706
- Cash from Investing
- -354
- Cash from Financing
- -125
- 227
- Free Cash Flow
- 703
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 623
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 623
Mar 2022
- 267
- Cash from Investing
- 171
- Cash from Financing
- 14
- 452
- Free Cash Flow
- 263
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- -53
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- -53
Mar 2023
- 1,302
- Cash from Investing
- -24
- Cash from Financing
- -1,231
- 47
- Free Cash Flow
- 1,302
- OCF / Net Profit
- 3.52
- Cumulative 5-Year FCF
- 1,550
- OCF / Net Profit
- 3.52
- Cumulative 5-Year FCF
- 1,550
Mar 2024
- -468
- Cash from Investing
- 226
- Cash from Financing
- -44
- -286
- Free Cash Flow
- -469
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- 1,564
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- 1,564
Mar 2025
- 786
- Cash from Investing
- 90
- Cash from Financing
- -557
- 318
- Free Cash Flow
- 786
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 2,586
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 2,586
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.92 | 9.83 | 10.78 | 8.86 | 10.81 | 13.86 | 14.35 | 12.49 | 12.47 | 28.88 |
| Book Value (₹) | 97.47 | 103.87 | 108.76 | 112.43 | 118.68 | 125.06 | 132.25 | 139.59 | 140.12 | 161.03 |
| 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 (₹) | 8.04 | 9.92 | 10.88 | 8.96 | 10.91 | 13.95 | 14.48 | 12.62 | 12.58 | 28.97 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.93% | 3.90% | 5.01% | 4.04% | 2.94% | 3.91% | 3.96% | 3.15% | 2.75% | 3.45% |
| Net Margin % | 1.88% | 2.07% | 2.82% | 1.94% | 1.95% | 2.42% | 2.72% | 2.48% | 2.31% | 5.48% |
| ROE % | 8.49% | 9.76% | 10.14% | 8.01% | 9.36% | 11.37% | 11.15% | 9.19% | 8.91% | 19.18% |
| ROCE % | 14.35% | 14.73% | 14.65% | 13.22% | 11.12% | 13.33% | 12.54% | 10.88% | 11.34% | 23.17% |
| 4.25% | 4.55% | 4.99% | 3.88% | 3.96% | 4.77% | 4.74% | 4.12% | 4.46% | 10.63% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 91 | 90 | 105 | 108 | 128 | 136 | 147 | 149 | 127 | 123 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91 | 90 | 105 | 108 | 128 | 136 | 147 | 149 | 127 | 123 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.25x | 0.23x | 0.21x | 0.29x | 0.24x | 0.26x | 0.31x | 0.05x | 0.10x | 0.02x |
| Interest Coverage (x) | 4.28x | 3.98x | 4.72x | 3.73x | 8.24x | 17.41x | 14.23x | 15.01x | 25.32x | 31.59x |
| 1.76x | 1.47x | 1.66x | 1.49x | 1.34x | 1.44x | 1.41x | 1.56x | 1.64x | 2.22x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.63% | 12.82% | -19.61% | 19.27% | 21.84% | 3.16% | -7.85% | -4.76% | 7.52% | -2.47% |
| Operating Profit Growth % | 43.00% | 12.00% | 3.32% | -3.76% | -11.38% | 37.07% | -6.75% | -24.04% | 12.40% | 8.35% |
| Net Profit Growth % | 15.43% | 24.08% | 9.74% | -17.82% | 22.03% | 28.16% | 3.55% | -12.96% | -0.21% | 131.66% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 131.66% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.90x | 5.66x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.33x | 1.02x |
| 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 | 9.87x | 4.86x |
Mar 2016
- EPS (₹)
- 7.92
- Book Value (₹)
- 97.47
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 8.04
- Operating Margin %
- 3.93%
- Net Margin %
- 1.88%
- ROE %
- 8.49%
- ROCE %
- 14.35%
- 4.25%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 4.28x
- 1.76x
- Revenue Growth %
- -4.63%
- Operating Profit Growth %
- 43.00%
- Net Profit Growth %
- 15.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.83
- Book Value (₹)
- 103.87
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 9.92
- Operating Margin %
- 3.90%
- Net Margin %
- 2.07%
- ROE %
- 9.76%
- ROCE %
- 14.73%
- 4.55%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 3.98x
- 1.47x
- Revenue Growth %
- 12.82%
- Operating Profit Growth %
- 12.00%
- Net Profit Growth %
- 24.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.78
- Book Value (₹)
- 108.76
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 10.88
- Operating Margin %
- 5.01%
- Net Margin %
- 2.82%
- ROE %
- 10.14%
- ROCE %
- 14.65%
- 4.99%
- Debtor Days
- 105
- Inventory Days
- 0
- Payable Days
- 0
- 105
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 4.72x
- 1.66x
- Revenue Growth %
- -19.61%
- Operating Profit Growth %
- 3.32%
- Net Profit Growth %
- 9.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.86
- Book Value (₹)
- 112.43
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 8.96
- Operating Margin %
- 4.04%
- Net Margin %
- 1.94%
- ROE %
- 8.01%
- ROCE %
- 13.22%
- 3.88%
- Debtor Days
- 108
- Inventory Days
- 0
- Payable Days
- 0
- 108
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 3.73x
- 1.49x
- Revenue Growth %
- 19.27%
- Operating Profit Growth %
- -3.76%
- Net Profit Growth %
- -17.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.81
- Book Value (₹)
- 118.68
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 10.91
- Operating Margin %
- 2.94%
- Net Margin %
- 1.95%
- ROE %
- 9.36%
- ROCE %
- 11.12%
- 3.96%
- Debtor Days
- 128
- Inventory Days
- 0
- Payable Days
- 0
- 128
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 8.24x
- 1.34x
- Revenue Growth %
- 21.84%
- Operating Profit Growth %
- -11.38%
- Net Profit Growth %
- 22.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 13.86
- Book Value (₹)
- 125.06
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 13.95
- Operating Margin %
- 3.91%
- Net Margin %
- 2.42%
- ROE %
- 11.37%
- ROCE %
- 13.33%
- 4.77%
- Debtor Days
- 136
- Inventory Days
- 0
- Payable Days
- 0
- 136
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 17.41x
- 1.44x
- Revenue Growth %
- 3.16%
- Operating Profit Growth %
- 37.07%
- Net Profit Growth %
- 28.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 14.35
- Book Value (₹)
- 132.25
- Dividend per Share (₹)
- 7.80
- Cash EPS (₹)
- 14.48
- Operating Margin %
- 3.96%
- Net Margin %
- 2.72%
- ROE %
- 11.15%
- ROCE %
- 12.54%
- 4.74%
- Debtor Days
- 147
- Inventory Days
- 0
- Payable Days
- 0
- 147
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 14.23x
- 1.41x
- Revenue Growth %
- -7.85%
- Operating Profit Growth %
- -6.75%
- Net Profit Growth %
- 3.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.49
- Book Value (₹)
- 139.59
- Dividend per Share (₹)
- 7.80
- Cash EPS (₹)
- 12.62
- Operating Margin %
- 3.15%
- Net Margin %
- 2.48%
- ROE %
- 9.19%
- ROCE %
- 10.88%
- 4.12%
- Debtor Days
- 149
- Inventory Days
- 0
- Payable Days
- 0
- 149
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 15.01x
- 1.56x
- Revenue Growth %
- -4.76%
- Operating Profit Growth %
- -24.04%
- Net Profit Growth %
- -12.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.47
- Book Value (₹)
- 140.12
- Dividend per Share (₹)
- 7.80
- Cash EPS (₹)
- 12.58
- Operating Margin %
- 2.75%
- Net Margin %
- 2.31%
- ROE %
- 8.91%
- ROCE %
- 11.34%
- 4.46%
- Debtor Days
- 127
- Inventory Days
- 0
- Payable Days
- 0
- 127
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 25.32x
- 1.64x
- Revenue Growth %
- 7.52%
- Operating Profit Growth %
- 12.40%
- Net Profit Growth %
- -0.21%
- -0.21%
- P/E (x)
- 14.90x
- P/B (x)
- 1.33x
- Dividend Yield %
- 4.20%
- 9.87x
Mar 2025
- EPS (₹)
- 28.88
- Book Value (₹)
- 161.03
- Dividend per Share (₹)
- 11.70
- Cash EPS (₹)
- 28.97
- Operating Margin %
- 3.45%
- Net Margin %
- 5.48%
- ROE %
- 19.18%
- ROCE %
- 23.17%
- 10.63%
- Debtor Days
- 123
- Inventory Days
- 0
- Payable Days
- 0
- 123
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 31.59x
- 2.22x
- Revenue Growth %
- -2.47%
- Operating Profit Growth %
- 8.35%
- Net Profit Growth %
- 131.66%
- 131.66%
- P/E (x)
- 5.66x
- P/B (x)
- 1.02x
- Dividend Yield %
- 7.16%
- 4.86x
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