PTC INDIA LIMITED (PTC) financials

PTC INDIA LIMITED (PTC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

PTC India Limited was established in 1999 by the Government of India as a Public-Private Initiative and is in the power trading business. It is promoted by Power Grid Corporation of India Limited (PGCIL), NTPC Limited (NTPC), Power Finance Corporation Limited (PFC) and NHPC Limited (NHPC).[1][2]

Market Cap: ₹4,419Cr.
Current Price: ₹149
Stock P/E: 12.1
ROE: 8.26%
ROCE: 13.0%
Book Value: ₹160
Dividend Yield: 15.4%
52W High / Low: ₹230/146

In Jun 2026, PTC INDIA LIMITED (PTC) reported sales ₹4,670 Cr and net profit ₹71 Cr.

Annual TTM: sales ₹17,059 Cr, net profit ₹363 Cr.

Shareholding: Promoters 16.22% (Sep 2026), FIIs 24.19% (Sep 2026), DIIs 7.95% (Sep 2026), Government 3.38% (Sep 2026), Public 48.26% (Sep 2026).

PTC quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,966	3,264	2,774	3,867	5,327	3,284	3,778	4,670
Expenses	4,638	3,118	2,760	3,792	5,229	3,233	3,741	4,615
Operating Profit	328	146	14	75	98	51	37	55
OPM %	7%	4.5%	0.5%	1.9%	1.8%	1.5%	1.0%	1.2%
Other Income	6	5	624	93	126	67	75	54
Interest	177	2	29	27	43	6	9	13
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	157	148	608	141	180	111	102	96
Tax %	26%	25%	14%	26%	26%	26%	26%	26%
Net Profit	116	111	521	105	134	83	76	71
EPS in Rs	3.94	3.74	17.61	3.54	4.52	2.79	2.56	2.39
Raw PDF	—	—	—	—	—	—	—	—

PTC profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	16,443	16,963	15,631	14,887	16,007	15,050	16,256	17,059
Expenses	16,005	16,329	15,019	14,440	15,551	14,779	15,986	16,818
Operating Profit	438	634	612	447	456	271	270	241
OPM %	2.7%	3.7%	3.9%	3.0%	2.9%	1.8%	1.7%	1.4%
Other Income	45	-32	6	72	52	1,116	362	322
Interest	58	34	43	34	20	328	94	71
Depreciation	3	3	4	4	4	3	3	3
Profit before tax	423	566	571	481	484	1,056	535	489
Tax %	24%	27%	26%	23%	24%	19%	26%	—
Net Profit	320	410	425	370	369	855	397	363
EPS in Rs	10.81	13.86	14.35	12.49	12.47	28.88	13.41	12.26
Dividend Payout %	51%	54%	54%	62%	63%	41%	63%	—

PTC balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	296	296	296	296	296	296	296	296
Reserves	3,032	3,217	3,406	3,619	3,836	3,852	4,471	4,434
Borrowings	973	833	957	1,232	202	402	101	1
Other Liabilities	3,044	4,487	3,745	4,418	4,109	3,634	3,117	3,736
Total Liabilities	7,346	8,833	8,404	9,564	8,443	8,183	7,985	8,467
Fixed Assets	22	21	21	22	19	18	16	16
CWIP	0	0	0	0	0	0	0	0
Investments	1,604	1,617	1,957	1,778	1,647	916	861	861
Other Assets	5,720	7,195	6,426	7,765	6,777	7,249	7,109	7,590
Total Assets	7,346	8,833	8,404	9,564	8,443	8,183	7,985	8,467

PTC cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-482	-235	706	267	1,302	-468	518	1,040
Cash from Investing Activity	266	31	-354	171	-24	226	651	338
Cash from Financing Activity	-0	328	-125	14	-1,231	-44	-851	-2,112
Net Cash Flow	-216	123	227	452	47	-286	318	-733
Free Cash Flow	-484	-237	703	264	1,302	-470	517	1,037
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-83%	-28%	137%	65%	327%	-78%	265%	479%

PTC shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%
FIIs	28.67%	25.72%	28.75%	28.92%	27.81%	27.46%	28.88%	24.19%
DIIs	5.69%	6.77%	6.81%	6.83%	6.71%	7.52%	8.95%	7.95%
Government	3.38%	3.38%	3.38%	3.38%	3.38%	3.38%	3.38%	3.38%
Public	46.05%	47.92%	44.85%	44.65%	45.89%	45.43%	42.58%	48.26%
No. of Shareholders	2,73,242	2,74,500	2,66,059	2,69,199	2,73,627	2,70,599	2,54,640	2,84,184

PTC key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	128	151	126	157	132	131	115	98
Inventory Days	0	0	0	0	0	0	0	0
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	128	151	126	157	132	131	115	98
Working Capital Days	42	36	27	28	30	56	41	19
ROCE %	13%	11%	15%	12%	10%	12%	18%	13%

PTCUpdated 20 Oct 2026, 15:58

Ptc India Limited

PTCUpdated 20 Oct 2026, 15:58

Market Cap

₹4,419Cr.

Current Price

₹149

High / Low

₹230/146

Stock P/E

12.1

ROE8.26%

ROCE13.0%

Book Value₹160

Face Value₹10.0

Dividend Yield15.4%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	4570	2	4458	10	1	120	25	90	3.03
Sep 2023	4880	2	4762	50	1	166	20	133	4.5
Dec 2023	3225	2	3146	9	1	85	26	63	2.12
Mar 2024	3332	8	3193	-17	1	113	27	83	2.8
Jun 2024	4525	15	4368	3	1	144	26	106	3.59
Sep 2024	4966	177	4638	6	1	157	26	116	3.94
Dec 2024	3264	2	3118	5	1	148	25	111	3.74
Mar 2025	2774	29	2760	624	1	608	14	521	17.61
Jun 2025	3867	27	3792	93	1	141	26	105	3.54
Sep 2025	5327	43	5229	126	1	180	26	134	4.52
Dec 2025	3284	6	3233	67	1	111	26	83	2.79
Mar 2026	3778	9	3741	75	1	102	26	76	2.56
Jun 2026	4670	13	4615	54	1	96	26	71	2.39

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	13018	5	12743	36	4	301	33	203	6.86
Mar 2016	12476	105	12207	184	4	344	32	234	7.92
Mar 2017	14075	137	13764	238	3	409	29	291	9.83
Mar 2018	11315	120	10951	203	3	445	28	319	10.78
Mar 2019	13496	145	13081	132	3	397	34	262	8.86
Mar 2020	16443	58	16005	45	3	423	24	320	10.81
Mar 2021	16963	34	16329	-32	3	566	27	410	13.86
Mar 2022	15631	43	15019	6	4	571	26	425	14.35
Mar 2023	14887	34	14440	72	4	481	23	370	12.49
Mar 2024	16007	20	15551	52	4	484	24	369	12.47
Mar 2025	15050	328	14779	1116	3	1056	19	855	28.88
Mar 2026	16256	94	15986	362	3	535	26	397	13.41
TTM	17059	71	16818	322	3	489	—	363	12.26

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	16.22%
FIIs	24.19%
DIIs	7.95%
Government	3.38%
Public	48.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	16.22%	28.78%	6.32%	3.38%	45.3%
Mar 2024	16.22%	29.41%	5.91%	3.38%	45.09%
Jun 2024	16.22%	33.07%	5.78%	3.38%	41.55%
Sep 2024	16.22%	33.31%	5.73%	3.38%	41.35%
Dec 2024	16.22%	28.67%	5.69%	3.38%	46.05%
Mar 2025	16.22%	25.72%	6.77%	3.38%	47.92%
Jun 2025	16.22%	28.75%	6.81%	3.38%	44.85%
Sep 2025	16.22%	28.92%	6.83%	3.38%	44.65%
Dec 2025	16.22%	27.81%	6.71%	3.38%	45.89%
Mar 2026	16.22%	27.46%	7.52%	3.38%	45.43%
Jun 2026	16.22%	28.88%	8.95%	3.38%	42.58%
Sep 2026	16.22%	24.19%	7.95%	3.38%	48.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	296	2343	0	1739	4378	27	1454	2896	4378
Mar 2016	296	2590	734	2563	6183	25	1369	4789	6183
Mar 2017	296	2779	721	2809	6604	25	2268	4311	6604
Mar 2018	296	2924	689	2305	6214	23	1746	4445	6214
Mar 2019	296	3032	973	3044	7346	22	1604	5720	7346
Mar 2020	296	3217	833	4487	8833	21	1617	7195	8833
Mar 2021	296	3406	957	3745	8404	21	1957	6426	8404
Mar 2022	296	3619	1232	4418	9564	22	1778	7765	9564
Mar 2023	296	3836	202	4109	8443	19	1647	6777	8443
Mar 2024	296	3852	402	3634	8183	18	916	7249	8183
Mar 2025	296	4471	101	3117	7985	16	861	7109	7985
Mar 2026	296	4434	1	3736	8467	16	861	7590	8467

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	258	-142	-66	50
Mar 2016	-181	323	-230	-88
Mar 2017	941	-704	-230	7
Mar 2018	-299	655	-243	114
Mar 2019	-482	266	0	-216
Mar 2020	-235	31	328	123
Mar 2021	706	-354	-125	227
Mar 2022	267	171	14	452
Mar 2023	1302	-24	-1231	47
Mar 2024	-468	226	-44	-286
Mar 2025	518	651	-851	318
Mar 2026	1040	338	-2112	-733

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	71	108	85	105	128	151	126	157	132	131	115	98
Inventory Days	0	0	0	0	0	0	0	0	0	0	0	0
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	71	108	85	105	128	151	126	157	132	131	115	98
Working Capital Days	24	38	15	36	42	36	27	28	30	56	41	19
ROCE %	13%	14%	14%	15%	13%	11%	15%	12%	10%	12%	18%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PTC INDIA LIMITED (PTC)?

The reported market capitalisation for PTC INDIA LIMITED (PTC) is ₹4,419Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PTC?

The current price shown for PTC INDIA LIMITED (PTC) on Fincrux is ₹149 with a 52-week high/low of ₹230/146.

What is the P/E ratio of PTC INDIA LIMITED (PTC)?

The stock P/E for PTC INDIA LIMITED (PTC) is 12.1 on Fincrux, with ROE at 8.26% and ROCE at 13.0%.

What were PTC latest quarterly results?

For Jun 2026, PTC INDIA LIMITED (PTC) reported sales ₹4,670 Cr and net profit ₹71 Cr (figures in ₹ crore unless noted).

What are PTC annual sales and net profit?

For TTM, PTC INDIA LIMITED (PTC) shows sales of ₹17,059 Cr and net profit of ₹363 Cr on the Fincrux profit & loss statement.

Who owns PTC INDIA LIMITED (PTC)?

Latest shareholding for PTC INDIA LIMITED (PTC) on Fincrux: Promoters 16.22% (Sep 2026), FIIs 24.19% (Sep 2026), DIIs 7.95% (Sep 2026), Government 3.38% (Sep 2026), Public 48.26% (Sep 2026).

Where can I find PTC INDIA LIMITED (PTC) financials?

PTC INDIA LIMITED (PTC) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PTC balance sheet and cash flow?

Yes. The PTC INDIA LIMITED (PTC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 20 October 2026 at 15:58