Ptc India Financial Services Limited

BSE: 533344 NSE: PFS
Ptc India Financial Services Limited - financial services in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L65999DL2006PLC153373 Incorporated 08 September 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: PFS · BSE: 533344 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹514.57 Cr
▼ 18.76% YoY
Computed EBITDA · FY 2026
₹624.05 Cr
▲ 2.95% YoY
Net profit · FY 2026
₹319.36 Cr
▲ 47.14% YoY
Authorised capital
₹2,000 Cr
Registered with MCA
Paid-up capital
₹642.28 Cr
Issued & subscribed
Open charges
₹7,734.61 Cr
Satisfied ₹25,374 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
108
Latest available

About Ptc India Financial Services Limited

Data last updated: 14 July 2026

Ptc India Financial Services Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Ptc India Limited. It specialises in infra finance institutions, a part of the broader financial services sector. Incorporated on 08 September 2006, the company has been in operation for over 20 years.

Registered with ROC Delhi under CIN L65999DL2006PLC153373. Listed on BSE: 533344 and NSE: PFS.

Capital: an authorised share capital of ₹2,000 Cr and a paid-up capital of ₹642.28 Cr. It is led by directors including Rashmi Verma and Mini Ipe.

Last AGM: 06 August 2025. Financial statements filed for year ended 31 March 2025. Office: 7Th Floor Telephone Exchange Building 8 Bhikaji Cama Place, New Delhi, Delhi, India – 110066.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹514.57 Cr, a decline of 18.76% compared to the previous year. The net worth stands at ₹3,079.72 Cr (up 11.81% YoY). Total assets are valued at ₹4,956.25 Cr (down 12.78% YoY).

The company has a workforce of approximately 108 employees as per the latest available data. It operates as a subsidiary of Ptc India Limited.

The company is associated with 1 brand - Ptc India Financial. As per MCA filings, the company has open charges of ₹7,734.61 Cr and satisfied charges of ₹25,374 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ptcfinancial.com.

Company Details of Ptc India Financial Services Limited
CIN L65999DL2006PLC153373
Registration Number 153373
Incorporation Date 08 September 2006
ROC Delhi
Listing Status Listed (BSE: 533344, NSE: PFS)
Company Status Active
Date of Last AGM 06 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Ptc India Limited
Compliance Status Active Compliant
Key People
Rajiv Malhotra Managing Director Sanjeev Kumar Whole-Time Director Dilip Srivastava Whole-Time Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    ptcfinancial.com
  • Social Media
  • Registered Address
    7Th Floor Telephone Exchange Building 8 Bhikaji Cama Place, New Delhi, Delhi, India – 110066
  • Industry
    Financial Services, Infra Finance Institutions, NBFC
Company report
Ptc India Financial Services Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Ptc India Financial Services Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Ptc India Financial Services Limited

Ptc India Financial Services Limited has one previous CIN (Corporate Identification Number): U65999DL2006PLC153373. The current CIN is L65999DL2006PLC153373, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L65999DL2006PLC153373 Current
U65999DL2006PLC153373 Previous

Associated Brands with Ptc India Financial Services Limited

Ptc India Financial Services Limited operates one associated brand: PTC India Financial. These brands represent Ptc India Financial Services Limited's diversified market presence and brand portfolio.

Brand Description Website
PTC India Financial
Financial services for infrastructure and power projects are provided online. ptcfinancial.com

Competitors & Alternatives of Ptc India Financial Services Limited

Brands and companies operating in the same space as Ptc India Financial Services Limited include Profectus Capital, Vistaar Financial Services, SBFC and 7 more.

Competitor Description Location Founded
Profectus Capital Profectus Capital SME loans are provided to businesses in India. Mumbai, India, India 2017
Vistaar Financial Services Vistaar Financial Services Provider of a financial services platform that provides small business loans and other financial products to micro, small, and medium-sized enterprises (MSMEs), aiming to support their growth and development Bengaluru, India, India 2010
SBFC SBFC Diversified loans are provided to small businesses and consumers. Mumbai, India, India 2008
UC Inclusive Credit UC Inclusive Credit Provider of financial inclusion services to underserved sectors Bengaluru, India, India 2016
Svakarma Finance Svakarma Finance Business loans are provided to MSMEs by Svakarma Finance. Mumbai, India, India 2016
Kinara Capital Kinara Capital Collateral-free loans are provided to MSMEs for business operations. Bengaluru, India, India 2011
Religare Religare Online trading platform for stocks, commodities, and investments is provided. Noida, India, India 1984
Veritas Finance Veritas Finance Veritas Finance is engaged in providing financial solutions to MSMEs in India. Chennai, India, India 2015
APAC Group APAC Group MSME loans are extended to underbanked businesses through digital underwriting. Mumbai, India, India 2017
Annapurna Finance Annapurna Finance Microfinance services are offered for economic empowerment in India. Bhubaneswar, India, India 2009

Business Activity of Ptc India Financial Services Limited

Ptc India Financial Services Limited operates primarily in the financial and insurance service sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Financial and insurance Service Locked Financial and Credit leasing activities Locked
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Detailed business activity records for Ptc India Financial Services Limited

Activity codes and turnover contribution percentages require an active report plan.

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Auditor Details of Ptc India Financial Services Limited

Ptc India Financial Services Limited is audited by Ravi Rajan & Co LLP (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Ravi Rajan & Co LLP (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Ptc India Financial Services Limited

Ptc India Financial Services Limited is currently managed by 8 directors, with 59 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rashmi Verma
Also directs: Ht Media Limited, Gujarat Hotels Limited, Uflex Limited and 1 more
Additional Director 24 Nov 2025 0 Years 9 Months Current
Mini Ipe
Also directs: Ptc India Limited, Axis Bank Limited
Additional Director 05 Oct 2025 0 Years 11 Months Current
Sanjeev Kumar Whole-Time Director 10 Jun 2025 1 Years 3 Months Current
Dilip Srivastava Whole-Time Director 28 Mar 2025 1 Years 5 Months Current
Manoj Kumar Jhawar
Also directs: Ptc India Limited
Nominee Director 11 Mar 2025 1 Years 6 Months Current
Manas Ranjan Mohanty
Also directs: Samaaru Finance Private Limited
Director 18 Jun 2024 2 Years 3 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Ptc India Financial Services Limited FY 2026 filings available

Ptc India Financial Services Limited reported revenue of ₹514.57 Cr (down 18.76% YoY) for FY 2026.

Revenue · FY 2026
₹514.57 Cr ▼ 18.76%
Profit · FY 2026
₹319.36 Cr ▲ 47.14%
Computed EBITDA · FY 2026
₹624.05 Cr ▲ 2.95%
Revenue₹ Cr · Consolidated05001,0001,500FY 2020: ₹1,364 Cr1,364FY 2020FY 2021: ₹1,131 Cr · -17.1% YoY1,131-17.1%FY 2021FY 2022: ₹953 Cr · -15.7% YoY953-15.7%FY 2022FY 2023: ₹791 Cr · -17% YoY791-17%FY 2023FY 2024: ₹761 Cr · -3.8% YoY761-3.8%FY 2024FY 2025: ₹633 Cr · -16.7% YoY633-16.7%FY 2025FY 2026: ₹515 Cr · -18.8% YoY515-18.8%FY 2026
Net Profit₹ Cr · Consolidated0200400FY 2020: ₹110 Cr110FY 2020FY 2021: ₹26 Cr · -76.7% YoY25.6-76.7%FY 2021FY 2022: ₹130 Cr · +407.7% YoY130+407.7%FY 2022FY 2023: ₹176 Cr · +35.3% YoY176+35.3%FY 2023FY 2024: ₹161 Cr · -8.6% YoY161-8.6%FY 2024FY 2025: ₹217 Cr · +35% YoY217+35%FY 2025FY 2026: ₹319 Cr · +47.1% YoY319+47.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200Q1'25: ₹161 Cr · -15% YoY161-15%Q1'25Q2'25: ₹163 Cr · -14.1% YoY163-14.1%Q2'25Q3'25: ₹158 Cr · -22.6% YoY158-22.6%Q3'25Q4'25: ₹151 Cr · -14.6% YoY151-14.6%Q4'25Q1'26: ₹142 Cr · -12% YoY142-12%Q1'26Q2'26: ₹132 Cr · -19.3% YoY132-19.3%Q2'26Q3'26: ₹122 Cr · -23% YoY122-23%Q3'26Q4'26: ₹119 Cr · -21% YoY119-21%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹514.57 Cr ₹633.37 Cr ₹760.78 Cr ₹790.88 Cr ₹952.88 Cr ₹1,130.57 Cr ₹1,364.25 Cr
Interest Earned ₹470.55 Cr ₹623.21 Cr ₹750.58 Cr ₹766.57 Cr ₹924.69 Cr ₹1,105.25 Cr ₹1,324.26 Cr
Other Income ₹3.68 Cr ₹4.63 Cr ₹15.5 Cr ₹6.2 Cr ₹15.86 Cr ₹8.88 Cr ₹5.46 Cr
Total Income ₹518.25 Cr ₹638 Cr ₹776.28 Cr ₹797.08 Cr ₹968.74 Cr ₹1,139.45 Cr ₹1,369.71 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹23 Cr ₹18.46 Cr ₹20.59 Cr ₹19.63 Cr ₹18.93 Cr ₹16.74 Cr ₹16.41 Cr
Finance Costs ₹224.49 Cr ₹321.06 Cr ₹409.99 Cr ₹431.91 Cr ₹579.77 Cr ₹751.5 Cr ₹948.45 Cr
Depreciation & Amortisation ₹7.43 Cr ₹6.56 Cr ₹6.48 Cr ₹6.08 Cr ₹6.07 Cr ₹5.95 Cr ₹6.34 Cr
Other Expenses ₹20.9 Cr ₹24.02 Cr ₹34.87 Cr ₹20.5 Cr ₹17 Cr ₹34.93 Cr ₹28.86 Cr
Total Expenses ₹126.12 Cr ₹359.48 Cr ₹560.3 Cr ₹564.71 Cr ₹794.83 Cr ₹1,046.04 Cr ₹1,197.67 Cr
Profit Before Exceptional Items & Tax ₹392.13 Cr ₹278.52 Cr ₹215.98 Cr ₹232.37 Cr ₹173.91 Cr ₹93.42 Cr ₹172.04 Cr
Exceptional Items -₹2.43 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹389.7 Cr ₹278.52 Cr ₹215.98 Cr ₹232.37 Cr ₹173.91 Cr ₹93.42 Cr ₹172.04 Cr
Total Tax Expense ₹70.34 Cr ₹61.47 Cr ₹55.23 Cr ₹56.56 Cr ₹43.93 Cr ₹67.81 Cr ₹62.04 Cr
Net Profit ₹319.36 Cr ₹217.05 Cr ₹160.75 Cr ₹175.81 Cr ₹129.98 Cr ₹25.6 Cr ₹110 Cr
  attributable to Owners ₹0 - - - - - -
  attributable to NCI ₹0 - - - - - -
Other Comprehensive Income ₹34 Lakh -₹1.63 Cr -₹82.37 Lakh ₹42.37 Lakh ₹9.33 Cr -₹6.57 Cr -₹2.43 Cr
Total Comprehensive Income ₹319.7 Cr ₹215.42 Cr ₹159.93 Cr ₹176.23 Cr ₹139.32 Cr ₹19.03 Cr ₹107.57 Cr
EBITDA (computed) ₹624.05 Cr ₹606.14 Cr ₹632.45 Cr ₹670.36 Cr ₹759.75 Cr ₹850.87 Cr ₹1,126.83 Cr
Basic EPS ₹4.97 ₹3.38 ₹2.50 ₹2.74 ₹2.02 ₹0.40 ₹1.71
Diluted EPS ₹4.97 ₹3.38 ₹2.50 ₹2.74 ₹2.02 ₹0.40 ₹1.71
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹4,956.25 Cr ₹5,682.59 Cr ₹6,524.94 Cr ₹7,634.4 Cr ₹9,516.33 Cr
Property, Plant & Equipment ₹14.94 Cr ₹21.69 Cr ₹25.34 Cr ₹30.35 Cr ₹8.28 Cr
Inventories ₹0 ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹61.3 Cr ₹762.52 Cr ₹230.84 Cr ₹25.67 Cr ₹338 Cr
Equity (Net Worth) ₹3,079.72 Cr ₹2,754.32 Cr ₹2,538.74 Cr ₹2,442.74 Cr ₹2,263.87 Cr
Equity Share Capital ₹642.28 Cr ₹642.28 Cr ₹642.28 Cr ₹642.28 Cr ₹642.28 Cr
Total Liabilities ₹1,876.53 Cr ₹2,928.27 Cr - - ₹7,252.46 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1,780.11 Cr ₹1,139.22 Cr ₹2,562.99 Cr ₹1,887.28 Cr ₹2,721.4 Cr
Investing Cash Flow -₹1,165.07 Cr ₹775.67 Cr -₹689.06 Cr ₹259.48 Cr -₹153.76 Cr
Financing Cash Flow -₹1,316.26 Cr -₹1,383.21 Cr -₹1,668.75 Cr -₹2,459.08 Cr -₹2,719.04 Cr
Capital Expenditure ₹31 Lakh ₹2.87 Cr ₹57.01 Lakh ₹35.12 Lakh ₹1.47 Cr
Free Cash Flow (computed) ₹1,779.8 Cr ₹1,136.35 Cr ₹2,562.41 Cr ₹1,886.92 Cr ₹2,719.93 Cr
Dividends Paid ₹0 ₹0 ₹64.23 Cr ₹0 ₹0
Net Change in Cash -₹701.22 Cr ₹531.68 Cr ₹205.17 Cr -₹312.33 Cr -₹151.4 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹119.08 Cr ₹121.74 Cr ₹131.84 Cr ₹141.91 Cr ₹150.68 Cr ₹158.07 Cr ₹163.4 Cr ₹161.22 Cr ₹176.46 Cr ₹204.32 Cr ₹190.25 Cr ₹189.75 Cr
Interest Earned ₹108.98 Cr ₹110.06 Cr ₹129.87 Cr ₹136.65 Cr ₹146.82 Cr ₹156.7 Cr ₹160.04 Cr ₹159.65 Cr ₹173.9 Cr ₹200.05 Cr ₹188.12 Cr ₹188.51 Cr
Other Income ₹3 Lakh ₹3.3 Cr ₹2 Lakh ₹33 Lakh ₹4.56 Cr ₹5.15 Lakh ₹89,000 ₹1 Lakh ₹45.41 Lakh ₹5,000 ₹11.56 Cr ₹3.48 Cr
Total Income ₹119.11 Cr ₹125.04 Cr ₹131.86 Cr ₹142.24 Cr ₹155.24 Cr ₹158.12 Cr ₹163.41 Cr ₹161.23 Cr ₹176.92 Cr ₹204.32 Cr ₹201.81 Cr ₹193.23 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹5.24 Cr ₹6.38 Cr ₹6.05 Cr ₹5.33 Cr ₹4.36 Cr ₹4.7 Cr ₹4.36 Cr ₹5.04 Cr ₹5.18 Cr ₹5.2 Cr ₹5.03 Cr ₹5.18 Cr
Finance Costs ₹43.94 Cr ₹57.64 Cr ₹57.57 Cr ₹65.34 Cr ₹71.7 Cr ₹78.11 Cr ₹83.09 Cr ₹88.16 Cr ₹92.12 Cr ₹102.74 Cr ₹106.66 Cr ₹108.47 Cr
Depreciation & Amortisation ₹1.84 Cr ₹1.88 Cr ₹1.88 Cr ₹1.83 Cr ₹1.79 Cr ₹1.62 Cr ₹1.57 Cr ₹1.58 Cr ₹1.61 Cr ₹1.78 Cr ₹1.56 Cr ₹1.53 Cr
Other Expenses ₹6.05 Cr ₹4.66 Cr ₹5.2 Cr ₹4.99 Cr ₹7.83 Cr ₹7.6 Cr ₹4.95 Cr ₹3.63 Cr ₹5.7 Cr ₹18.58 Cr ₹5.43 Cr ₹5.16 Cr
Total Expenses ₹57.52 Cr ₹58.44 Cr ₹14.23 Cr -₹4.07 Cr ₹80.13 Cr ₹77.45 Cr ₹100 Cr ₹101.89 Cr ₹157.65 Cr ₹136.84 Cr ₹121.82 Cr ₹143.99 Cr
Profit Before Exceptional Items & Tax ₹61.59 Cr ₹66.6 Cr ₹117.63 Cr ₹146.31 Cr ₹75.11 Cr ₹80.67 Cr ₹63.41 Cr ₹59.34 Cr ₹19.27 Cr ₹67.48 Cr ₹79.99 Cr ₹49.24 Cr
Exceptional Items ₹0 -₹2.43 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹61.59 Cr ₹64.17 Cr ₹117.63 Cr ₹146.31 Cr ₹75.11 Cr ₹80.67 Cr ₹63.41 Cr ₹59.34 Cr ₹19.27 Cr ₹67.48 Cr ₹79.99 Cr ₹49.24 Cr
Total Tax Expense ₹16.09 Cr ₹15.08 Cr ₹29.49 Cr ₹9.68 Cr ₹16.94 Cr ₹13.52 Cr ₹16.07 Cr ₹14.94 Cr ₹5.42 Cr ₹17.11 Cr ₹20.22 Cr ₹12.48 Cr
Net Profit ₹45.5 Cr ₹49.09 Cr ₹88.14 Cr ₹136.63 Cr ₹58.17 Cr ₹67.15 Cr ₹47.34 Cr ₹44.4 Cr ₹13.85 Cr ₹50.37 Cr ₹59.77 Cr ₹36.76 Cr
  attributable to Owners ₹0 ₹0 ₹0 - - - - - - - - -
  attributable to NCI ₹0 ₹0 ₹0 - - - - - - - - -
Other Comprehensive Income ₹5 Lakh ₹1.25 Cr -₹69 Lakh -₹27 Lakh -₹31 Lakh -₹90.12 Lakh -₹30.47 Lakh -₹11.94 Lakh -₹8.48 Lakh -₹41.42 Lakh -₹15.06 Lakh -₹17.41 Lakh
Total Comprehensive Income ₹45.55 Cr ₹50.34 Cr ₹87.45 Cr ₹136.36 Cr ₹57.86 Cr ₹66.25 Cr ₹47.04 Cr ₹44.28 Cr ₹13.76 Cr ₹49.95 Cr ₹59.62 Cr ₹36.59 Cr
EBITDA (computed) ₹107.37 Cr ₹126.12 Cr ₹177.08 Cr ₹213.48 Cr ₹148.6 Cr ₹160.4 Cr ₹148.07 Cr ₹149.09 Cr ₹112.99 Cr ₹172.01 Cr ₹188.21 Cr ₹159.25 Cr
Basic EPS ₹0.71 ₹0.76 ₹1.37 ₹2.13 ₹0.91 ₹1.05 ₹0.74 ₹0.69 ₹0.22 ₹0.79 ₹0.93 ₹0.57
Diluted EPS ₹0.71 ₹0.76 ₹1.37 ₹2.13 ₹0.91 ₹1.05 ₹0.74 ₹0.69 ₹0.22 ₹0.79 ₹0.93 ₹0.57
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹514.57 Cr ₹633.37 Cr ₹760.78 Cr ₹790.88 Cr ₹952.88 Cr ₹1,130.57 Cr ₹1,364.25 Cr
Interest Earned ₹470.55 Cr ₹623.21 Cr ₹750.58 Cr ₹766.57 Cr ₹924.69 Cr ₹1,105.25 Cr ₹1,324.26 Cr
Other Income ₹3.68 Cr ₹4.63 Cr ₹15.5 Cr ₹6.2 Cr ₹15.86 Cr ₹8.88 Cr ₹5.46 Cr
Total Income ₹518.25 Cr ₹638 Cr ₹776.28 Cr ₹797.08 Cr ₹968.74 Cr ₹1,139.45 Cr ₹1,369.71 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹23 Cr ₹18.46 Cr ₹20.59 Cr ₹19.63 Cr ₹18.93 Cr ₹16.74 Cr ₹16.41 Cr
Finance Costs ₹224.49 Cr ₹321.06 Cr ₹409.99 Cr ₹431.91 Cr ₹579.77 Cr ₹751.5 Cr ₹948.45 Cr
Depreciation & Amortisation ₹7.43 Cr ₹6.56 Cr ₹6.48 Cr ₹6.08 Cr ₹6.07 Cr ₹5.95 Cr ₹6.34 Cr
Other Expenses ₹20.9 Cr ₹24.02 Cr ₹34.87 Cr ₹20.5 Cr ₹17 Cr ₹34.93 Cr ₹28.86 Cr
Total Expenses ₹126.12 Cr ₹359.48 Cr ₹560.3 Cr ₹564.71 Cr ₹794.83 Cr ₹1,046.04 Cr ₹1,197.67 Cr
Profit Before Exceptional Items & Tax ₹392.13 Cr ₹278.52 Cr ₹215.98 Cr ₹232.37 Cr ₹173.91 Cr ₹93.42 Cr ₹172.04 Cr
Exceptional Items -₹2.43 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹389.7 Cr ₹278.52 Cr ₹215.98 Cr ₹232.37 Cr ₹173.91 Cr ₹93.42 Cr ₹172.04 Cr
Total Tax Expense ₹70.34 Cr ₹61.47 Cr ₹55.23 Cr ₹56.56 Cr ₹43.93 Cr ₹67.81 Cr ₹62.04 Cr
Net Profit ₹319.36 Cr ₹217.05 Cr ₹160.75 Cr ₹175.81 Cr ₹129.98 Cr ₹25.6 Cr ₹110 Cr
Other Comprehensive Income ₹34 Lakh -₹1.63 Cr -₹82.37 Lakh ₹42.37 Lakh ₹9.33 Cr -₹6.57 Cr -₹2.43 Cr
Total Comprehensive Income ₹319.7 Cr ₹215.42 Cr ₹159.93 Cr ₹176.23 Cr ₹139.32 Cr ₹19.03 Cr ₹107.57 Cr
EBITDA (computed) ₹624.05 Cr ₹606.14 Cr ₹632.45 Cr ₹670.36 Cr ₹759.75 Cr ₹850.87 Cr ₹1,126.83 Cr
Basic EPS ₹4.97 ₹3.38 ₹2.50 ₹2.74 ₹2.02 ₹0.40 ₹1.71
Diluted EPS ₹4.97 ₹3.38 ₹2.50 ₹2.74 ₹2.02 ₹0.40 ₹1.71
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹4,956.25 Cr ₹5,682.59 Cr ₹6,524.94 Cr ₹7,634.4 Cr ₹9,516.33 Cr
Property, Plant & Equipment ₹14.94 Cr ₹21.69 Cr ₹25.34 Cr ₹30.35 Cr ₹8.28 Cr
Inventories ₹0 ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹61.3 Cr ₹762.52 Cr ₹230.84 Cr ₹25.67 Cr ₹338 Cr
Equity (Net Worth) ₹3,079.72 Cr ₹2,754.32 Cr ₹2,538.74 Cr ₹2,442.74 Cr ₹2,263.87 Cr
Equity Share Capital ₹642.28 Cr ₹642.28 Cr ₹642.28 Cr ₹642.28 Cr ₹642.28 Cr
Total Liabilities ₹1,876.53 Cr ₹2,928.27 Cr - - ₹7,252.46 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1,780.11 Cr ₹1,139.22 Cr ₹2,562.99 Cr ₹1,887.28 Cr ₹2,721.4 Cr
Investing Cash Flow -₹1,165.07 Cr ₹775.67 Cr -₹689.06 Cr ₹259.48 Cr -₹153.76 Cr
Financing Cash Flow -₹1,316.26 Cr -₹1,383.21 Cr -₹1,668.75 Cr -₹2,459.08 Cr -₹2,719.04 Cr
Capital Expenditure ₹31 Lakh ₹2.87 Cr ₹57.01 Lakh ₹35.12 Lakh ₹1.47 Cr
Free Cash Flow (computed) ₹1,779.8 Cr ₹1,136.35 Cr ₹2,562.41 Cr ₹1,886.92 Cr ₹2,719.93 Cr
Dividends Paid ₹0 ₹0 ₹64.23 Cr ₹0 ₹0
Net Change in Cash -₹701.22 Cr ₹531.68 Cr ₹205.17 Cr -₹312.33 Cr -₹151.4 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹119.08 Cr ₹121.74 Cr ₹131.84 Cr ₹141.91 Cr ₹150.68 Cr ₹158.07 Cr ₹163.4 Cr ₹161.22 Cr ₹176.46 Cr ₹204.32 Cr ₹190.25 Cr ₹189.75 Cr
Interest Earned ₹108.98 Cr ₹110.06 Cr ₹129.87 Cr ₹136.65 Cr ₹146.82 Cr ₹156.7 Cr ₹160.04 Cr ₹159.65 Cr ₹173.9 Cr ₹200.05 Cr ₹188.12 Cr ₹188.51 Cr
Other Income ₹3 Lakh ₹3.3 Cr ₹2 Lakh ₹33 Lakh ₹4.56 Cr ₹5.15 Lakh ₹89,000 ₹1 Lakh ₹45.41 Lakh ₹5,000 ₹11.56 Cr ₹3.48 Cr
Total Income ₹119.11 Cr ₹125.04 Cr ₹131.86 Cr ₹142.24 Cr ₹155.24 Cr ₹158.12 Cr ₹163.41 Cr ₹161.23 Cr ₹176.92 Cr ₹204.32 Cr ₹201.81 Cr ₹193.23 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹5.24 Cr ₹6.38 Cr ₹6.05 Cr ₹5.33 Cr ₹4.36 Cr ₹4.7 Cr ₹4.36 Cr ₹5.04 Cr ₹5.18 Cr ₹5.2 Cr ₹5.03 Cr ₹5.18 Cr
Finance Costs ₹43.94 Cr ₹57.64 Cr ₹57.57 Cr ₹65.34 Cr ₹71.7 Cr ₹78.11 Cr ₹83.09 Cr ₹88.16 Cr ₹92.12 Cr ₹102.74 Cr ₹106.66 Cr ₹108.47 Cr
Depreciation & Amortisation ₹1.84 Cr ₹1.88 Cr ₹1.88 Cr ₹1.83 Cr ₹1.79 Cr ₹1.62 Cr ₹1.57 Cr ₹1.58 Cr ₹1.61 Cr ₹1.78 Cr ₹1.56 Cr ₹1.53 Cr
Other Expenses ₹6.05 Cr ₹4.66 Cr ₹5.2 Cr ₹4.99 Cr ₹7.83 Cr ₹7.6 Cr ₹4.95 Cr ₹3.63 Cr ₹5.7 Cr ₹18.58 Cr ₹5.43 Cr ₹5.16 Cr
Total Expenses ₹57.52 Cr ₹58.44 Cr ₹14.23 Cr -₹4.07 Cr ₹80.13 Cr ₹77.45 Cr ₹100 Cr ₹101.89 Cr ₹157.65 Cr ₹136.84 Cr ₹121.82 Cr ₹143.99 Cr
Profit Before Exceptional Items & Tax ₹61.59 Cr ₹66.6 Cr ₹117.63 Cr ₹146.31 Cr ₹75.11 Cr ₹80.67 Cr ₹63.41 Cr ₹59.34 Cr ₹19.27 Cr ₹67.48 Cr ₹79.99 Cr ₹49.24 Cr
Exceptional Items ₹0 -₹2.43 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹61.59 Cr ₹64.17 Cr ₹117.63 Cr ₹146.31 Cr ₹75.11 Cr ₹80.67 Cr ₹63.41 Cr ₹59.34 Cr ₹19.27 Cr ₹67.48 Cr ₹79.99 Cr ₹49.24 Cr
Total Tax Expense ₹16.09 Cr ₹15.08 Cr ₹29.49 Cr ₹9.68 Cr ₹16.94 Cr ₹13.52 Cr ₹16.07 Cr ₹14.94 Cr ₹5.42 Cr ₹17.11 Cr ₹20.22 Cr ₹12.48 Cr
Net Profit ₹45.5 Cr ₹49.09 Cr ₹88.14 Cr ₹136.63 Cr ₹58.17 Cr ₹67.15 Cr ₹47.34 Cr ₹44.4 Cr ₹13.85 Cr ₹50.37 Cr ₹59.77 Cr ₹36.76 Cr
Other Comprehensive Income ₹5 Lakh ₹1.25 Cr -₹69 Lakh -₹27 Lakh -₹31 Lakh -₹90.12 Lakh -₹30.47 Lakh -₹11.94 Lakh -₹8.48 Lakh -₹41.42 Lakh -₹15.06 Lakh -₹17.41 Lakh
Total Comprehensive Income ₹45.55 Cr ₹50.34 Cr ₹87.45 Cr ₹136.36 Cr ₹57.86 Cr ₹66.25 Cr ₹47.04 Cr ₹44.28 Cr ₹13.76 Cr ₹49.95 Cr ₹59.62 Cr ₹36.59 Cr
EBITDA (computed) ₹107.37 Cr ₹126.12 Cr ₹177.08 Cr ₹213.48 Cr ₹148.6 Cr ₹160.4 Cr ₹148.07 Cr ₹149.09 Cr ₹112.99 Cr ₹172.01 Cr ₹188.21 Cr ₹159.25 Cr
Basic EPS ₹0.71 ₹0.76 ₹1.37 ₹2.13 ₹0.91 ₹1.05 ₹0.74 ₹0.69 ₹0.22 ₹0.79 ₹0.93 ₹0.57
Diluted EPS ₹0.71 ₹0.76 ₹1.37 ₹2.13 ₹0.91 ₹1.05 ₹0.74 ₹0.69 ₹0.22 ₹0.79 ₹0.93 ₹0.57
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ptc India Financial Services Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Ptc India Financial Services Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 64.99%, foreign institutional investors hold 2.13%, domestic institutional investors hold 5.05%, retail and other public shareholders hold 27.83% of Ptc India Financial Services Limited. The company had 134,475 shareholders on record.

Promoters: 64.99%DII (Domestic Institutional): 5.05%FII (Foreign Institutional): 2.13%Retail & Others: 27.83%
Mar 2026
QUARTER
64.99% Promoters
5.05% DII (Domestic Institutional)
2.13% FII (Foreign Institutional)
27.83% Retail & Others
Promoter holding - history
Now 64.99% · Mar 2026High 64.99% · Nov 2016Low 60.00% · Dec 2015
59%60.8%62.5%64.3%66%Dec 2015Mar 2018Dec 2020Jun 2023Dec 2025Dec 2015: 60.00%Mar 2016: 60.00%Jun 2016: 60.00%Sep 2016: 60.00%Nov 2016: 64.99%Dec 2016: 64.99%Mar 2017: 64.99%Jun 2017: 64.99%Sep 2017: 64.99%Dec 2017: 64.99%Mar 2018: 64.99%Jun 2018: 64.99%Sep 2018: 64.99%Dec 2018: 64.99%Mar 2019: 64.99%Jun 2019: 64.99%Sep 2019: 64.99%Dec 2019: 64.99%Mar 2020: 64.99%Sep 2020: 64.99%Dec 2020: 64.99%Mar 2021: 64.99%Jun 2021: 64.99%Sep 2021: 64.99%Dec 2021: 64.99%Mar 2022: 64.99%Jun 2022: 64.99%Sep 2022: 64.99%Dec 2022: 64.99%Mar 2023: 64.99%Jun 2023: 64.99%Sep 2023: 64.99%Dec 2023: 64.99%Mar 2024: 64.99%Jun 2024: 64.99%Sep 2024: 64.99%Dec 2024: 64.99%Mar 2025: 64.99%Jun 2025: 64.99%Sep 2025: 64.99%Dec 2025: 64.99%Mar 2026: 64.99%64.99%60.00%64.99%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters64.99%64.99%64.99%64.99%64.99%64.99%
Public35.01%35.01%35.01%35.01%35.01%35.01%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters64.99%64.99%64.99%64.99%64.99%64.99%64.99%64.99%64.99%64.99%60.00%
Public35.01%35.01%35.01%35.01%35.01%35.01%35.01%35.01%35.01%35.01%40.00%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+4.99-

Board & Governance of Ptc India Financial Services Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ptc India Financial Services Limited has 8 directors - 4 independent and 3 executive. The board is chaired by Manoj Kumar Jhawar.

DirectorPositionOn board sinceListed boards
Manoj Kumar Jhawar Non-Executive - Nominee Director · Chairperson 2025-03-11 2
Balaji Rangachari Executive Director · CEO-MD 2024-07-12 1
Manas Ranjan Mohanty Non-Executive - Independent Director 2024-06-18 1
Mini Ipe Non-Executive - Independent Director 2025-10-05 3
Rashmi Verma Non-Executive - Independent Director 2025-11-24 5
Pikkili Rammana Murthy Non-Executive - Independent Director 2025-12-19 1
Dilip Srivastava Executive Director 2025-03-28 1
Sanjeev Kumar Executive Director 2025-06-10 1
Board Committees
CommitteeMembers
Audit Committee Mini Ipe (Chairperson), Manas Ranjan Mohanty, Pikkili Rammana Murthy
Nomination and remuneration committee Manas Ranjan Mohanty (Chairperson), Manoj Kumar Jhawar, Rashmi Verma
Stakeholders Relationship Committee Rashmi Verma (Chairperson), Mini Ipe, Balaji Rangachari, Dilip Srivastava
Risk Management Committee Manas Ranjan Mohanty (Chairperson), Mini Ipe, Balaji Rangachari, Rashmi Verma
Corporate Social Responsibility Committee Rashmi Verma (Chairperson), Manas Ranjan Mohanty, Balaji Rangachari

Group Structure of Ptc India Financial Services Limited

Ptc India Financial Services Limited has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Ptc India Financial Services Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of Ptc India Financial Services Limited

Open charges
₹7,734.61 Cr
Satisfied charges
₹25,374 Cr
Breakdown by lending institutions
Others₹2,725.00 Cr
Canara Bank₹2,250.00 Cr
Bank of India₹1,000.00 Cr
State Bank of India₹1,000.00 Cr
Indian Bank₹500.00 Cr
Others₹259.61 Cr
Latest charge details
DateLenderAmountStatus
27 Mar 2024 Indian Overseas Bank ₹100 Cr Open
29 Dec 2021 Indian Bank ₹500 Cr Open
23 Dec 2021 Others ₹500 Cr Open
20 Dec 2021 Canara Bank ₹500 Cr Open
29 Sep 2021 Others ₹500 Cr Open

Total charge records: 129 View all charges

Employees and EPFO Compliance at Ptc India Financial Services Limited

Ptc India Financial Services Limited has a workforce of 108 employees as of Apr 05, 2024.

Employee count
108
Active EPFO establishments
1
Employee growth
89.47%
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Employee and EPFO history for Ptc India Financial Services Limited

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GST Compliance of Ptc India Financial Services Limited

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Credit Ratings, Litigation & Regulatory Alerts for Ptc India Financial Services Limited

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MSME Payment Delays by Ptc India Financial Services Limited

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MSME payment history for Ptc India Financial Services Limited

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Subsidiaries & Group Companies of Ptc India Financial Services Limited

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Corporate group structure for Ptc India Financial Services Limited

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MCA Filings & Documents of Ptc India Financial Services Limited

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MCA filings and documents for Ptc India Financial Services Limited

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Recent Activity on Ptc India Financial Services Limited

Directors
08 Jul 2026
Rajiv Malhotra was appointed as a Ceo on 08 Jul 2026 & has been associated with this company since 2 months 14 days.
Charges
11 Jun 2026
A charge registered on 15 Dec 2021 via Charge ID 100518184 with Others was fully satisfied on 11 Jun 2026.
Directors
08 Apr 2026
Rajiv Malhotra was appointed as a Managing Director on 08 Apr 2026 & has been associated with this company since 5 months 13 days.
Directors
19 Dec 2025
Pikkili Ramana Murthy was appointed as a Director on 19 Dec 2025 & has been associated with this company since 9 months 1 day.
Directors
24 Nov 2025
Rashmi Verma was appointed as a Additional Director on 24 Nov 2025 & has been associated with this company since 9 months 26 days.
Charges
20 Oct 2025
A charge registered on 15 Jan 2016 via Charge ID 10614651 with Oesterreichische Entwicklungsbank Ag was fully satisfied on 20 Oct 2025.

Recent News on Ptc India Financial Services Limited

Stocks that will see action today: December 13, 2024
13 Dec 2024 · Thehindubusinessline
PTC India Financial Services Limited’s Appeal before NCLAT
28 Aug 2023 · Global Legal Chronicle

Frequently Asked Questions about Ptc India Financial Services Limited

Ptc India Financial Services Limited is an active public limited company in the financial services sector based in New Delhi, Delhi, India. It was incorporated on 08 September 2006 (20+ years old) and is registered under CIN L65999DL2006PLC153373. Listed on BSE: 533344 and NSE: PFS. The company has 108 employees.

Ptc India Financial Services Limited reported revenue of ₹514.57 Cr for FY 2026 (down 18.76% YoY) based on consolidated NSE filings.

The current directors of Ptc India Financial Services Limited are:

The primary industry of Ptc India Financial Services Limited is financial services. The company specifically operates in infra finance institutions. The company is currently active in this sector.

Yes. Ptc India Financial Services Limited is listed on both BSE (code: 533344) and NSE (symbol: PFS).

Ptc India Financial Services Limited can be reached at the registered office: 7Th Floor Telephone Exchange Building 8 Bhikaji Cama Place, New Delhi, Delhi, India – 110066, or through the website ptcfinancial.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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