- Total income
- ₹16,708 Cr
- Profit
- ₹900 Cr

About PTC India Limited
Data last updated:
PTC India Limited is a public limited company based in New Delhi, Delhi, India. It operates in the power trading and energy markets segment of the energy and power sector. It was incorporated on 16 April 1999 and has been in existence for over 27 years.
PTC India is ranked #170 on the Fortune India 500 (2025).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L40105DL1999PLC099328. Its GSTIN is 07AABCP7947F1Z8 (Delhi). The company holds 6 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532524 and NSE: PTC.
The company has an authorised share capital of ₹750 Cr and a paid-up capital of ₹296.01 Cr. It was formerly known as Power Trading Corporation of India Limited. It is led by directors including Manoj Kumar Jhawar (Managing Director) and Prakash Mhaske.
Its last annual general meeting (AGM) was held on 08 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 2nd Floor Nbcc Tower 15 Biikaji Cama Place, New Delhi, Delhi, India – 110066.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹16,771 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹603.9 Cr (net margin 3.6%) and EBITDA of -₹604.9 Cr (EBITDA margin -3.6%). The net worth stands at ₹5,980.77 Cr (up 3% YoY). Total assets are valued at ₹8,918.56 Cr (down 8.9% YoY).
The company has about 115 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands: PTC India Financial and PTC India. As per MCA filings, the company has open charges of ₹3,850 Cr and satisfied charges of ₹1,239 Cr on record. Court records list 189 cases involving the company, including 56 filed by the company and 133 filed against it; 44 cases are pending. The company has 66 deals on record (56 market trades, 8 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1,699.99 Cr; the latest was in April 2024.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ptcindia.com.
Company details
Recognitions & Rankings of PTC India
Contact details
PTC India Limited's registered office is in New Delhi, Delhi. Its website is ptcindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address2nd Floor Nbcc Tower 15 Biikaji Cama Place, New Delhi, Delhi, India – 110066
- IndustryEnergy and Power, Power Trading & Energy Markets
To see the full contact details of PTC India Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
PTC India operates two associated brands: PTC India Financial and PTC India. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Financial services for infrastructure and power projects are provided online. | ptcfinancial.com | |
| Electricity and power trading services are provided across India. | ptcindia.com |
Business activity
The main business activity of PTC India is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of PTC India Limited, buy the company report.
Financials of PTC India Limited
FY 2025-26 filings availablePTC India Limited reported revenue of ₹16,771 Cr (up 7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 16,771 | 15,679 | 16,763 | 15,971 | 16,856 | 18,346 | 18,101 |
| Revenue growth | +7.0% | -6.5% | +5.0% | -5.3% | -8.1% | +1.4% | - |
| EBITDA | (605) | 869 | 1,012 | 1,355 | 1,580 | 1,678 | 1,826 |
| EBITDA margin | -3.6% | +5.6% | +6.0% | +8.5% | +9.4% | +9.2% | +10.1% |
| Profit before tax | 926 | 1,239 | 703 | 680 | 745 | 679 | 589 |
| Net profit | 604 | 514 | 487 | 439 | 505 | 462 | 368 |
| Net profit margin | +3.6% | +3.3% | +2.9% | +2.8% | +3.0% | +2.5% | +2.0% |
| EPS (₹) | 20.46 | 30.41 | 16.11 | 15.05 | 17.10 | 15.16 | 12.42 |
| Balance sheet | |||||||
| Total assets | 8,919 | 9,788 | 10,381 | 12,456 | 15,325 | 16,680 | 16,441 |
| Net worth | 5,981 | 5,805 | 5,142 | 5,019 | 4,723 | 4,420 | 4,187 |
| Total debt | 1,769 | 2,962 | 4,327 | 6,546 | 9,771 | 11,479 | 11,408 |
| Cash & bank | 3,921 | 3,274 | 2,193 | 1,942 | 1,959 | 1,381 | 743 |
| Net working capital | 5,679 | 6,074 | 6,109 | 4,703 | 6,810 | 6,185 | 4,086 |
| Cash flow | |||||||
| Cash from operations | 2,817 | 1,864 | 2,451 | 3,575 | 3,049 | 2,108 | 3,294 |
| Cash from investing | (824) | 1,430 | (519) | 168 | 46.12 | (505) | (414) |
| Cash from financing | (3,428) | (2,459) | (2,042) | (4,019) | (2,788) | (1,085) | (2,570) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,812 | 4,774 | 3,898 | 3,405 | 5,459 | 4,009 | 2,924 | 3,421 |
| Revenue growth (YoY) | +6.5% | +19.1% | +33.3% | -0.5% | +6.5% | -12.0% | - | - |
| Other income | 148 | 54.82 | 74.59 | 72.35 | 127 | 95.06 | 421 | 9.42 |
| EBITDA | 143 | 151 | 145 | 169 | 275 | 288 | 156 | 310 |
| EBITDA margin | +2.5% | +3.2% | +3.8% | +5.0% | +5.1% | +7.2% | +5.4% | +9.4% |
| Depreciation | 2.51 | 2.42 | 2.71 | 2.66 | 2.61 | 2.36 | 2.51 | 2.30 |
| Interest | 117 | 51.98 | 52.99 | 63.84 | 101 | 92.20 | 98.77 | 84.56 |
| Profit before tax | 171 | 151 | 164 | 175 | 298 | 289 | 475 | 232 |
| Tax | 12.00 | 38.88 | 42.58 | 43.75 | 76.01 | 45.86 | 104 | 51.04 |
| Net profit | 159 | 112 | 121 | 131 | 222 | 243 | 372 | 181 |
| EPS (₹) | 4.85 | 3.31 | 3.56 | 3.85 | 6.46 | 6.59 | 11.88 | 5.32 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 16,256 | 15,050 | 16,007 | 14,887 | 15,631 | 16,963 | 16,443 |
| Revenue growth | +8.0% | -6.0% | +7.5% | -4.8% | -7.9% | +3.2% | - |
| EBITDA | (1,224) | 271 | 398 | 448 | 612 | 574 | 438 |
| EBITDA margin | -7.5% | +1.8% | +2.5% | +3.0% | +3.9% | +3.4% | +2.7% |
| Profit before tax | 535 | 1,056 | 484 | 481 | 571 | 566 | 423 |
| Net profit | 392 | 214 | 379 | 325 | 423 | 453 | 320 |
| Net profit margin | +2.4% | +1.4% | +2.4% | +2.2% | +2.7% | +2.7% | +2.0% |
| EPS (₹) | 13.41 | 28.88 | 12.47 | 12.49 | 14.35 | 13.86 | 10.81 |
| Balance sheet | |||||||
| Total assets | 4,812 | 4,921 | 4,569 | 4,360 | 5,173 | 4,666 | 4,353 |
| Net worth | 4,730 | 4,767 | 4,148 | 4,132 | 3,915 | 3,702 | 3,513 |
| Total debt | 0.71 | 101 | 402 | 202 | 1,232 | 957 | 833 |
| Cash & bank | 2,879 | 2,162 | 688 | 1,179 | 898 | 418 | 209 |
| Net working capital | 3,745 | 3,959 | 3,557 | 2,615 | 3,345 | 2,637 | 2,661 |
| Cash flow | |||||||
| Cash from operations | 1,040 | 518 | (468) | 1,302 | 267 | 706 | (235) |
| Cash from investing | 338 | 651 | 226 | (24.22) | 171 | (354) | 30.52 |
| Cash from financing | (2,112) | (851) | (43.98) | (1,231) | 14.43 | (125) | 328 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,702 | 4,670 | 3,778 | 3,284 | 5,327 | 3,867 | 2,774 | 3,264 |
| Revenue growth (YoY) | +7.0% | +20.8% | +36.2% | +0.6% | +7.3% | -12.0% | - | - |
| Other income | 143 | 53.74 | 74.58 | 69.11 | 126 | 93.42 | 624 | 4.79 |
| Total expenses | 5,609 | 4,615 | 3,741 | 3,235 | 5,229 | 3,792 | 2,760 | 3,118 |
| EBITDA | 93.04 | 55.34 | 37.24 | 48.68 | 97.92 | 74.91 | 14.07 | 146 |
| EBITDA margin | +1.6% | +1.2% | +1.0% | +1.5% | +1.8% | +1.9% | +0.5% | +4.7% |
| Depreciation | 0.80 | 0.72 | 0.87 | 0.78 | 0.73 | 0.53 | 0.72 | 0.68 |
| Interest | 82.73 | 12.82 | 8.72 | 5.64 | 43.34 | 26.84 | 29.25 | 2.36 |
| Profit before tax | 152 | 95.54 | 102 | 111 | 180 | 141 | 608 | 148 |
| Tax | 39.02 | 24.87 | 26.49 | 28.67 | 46.52 | 36.18 | 86.63 | 37.52 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,812 | 4,774 | 3,898 | 3,405 | 5,459 | 4,009 | 2,924 | 3,421 |
| Revenue growth (YoY) | +6.5% | +19.1% | +33.3% | -0.5% | +6.5% | -12.0% | - | - |
| Other income | 148 | 54.82 | 74.59 | 72.35 | 127 | 95.06 | 421 | 9.42 |
| EBITDA | 143 | 151 | 145 | 169 | 275 | 288 | 156 | 310 |
| EBITDA margin | +2.5% | +3.2% | +3.8% | +5.0% | +5.1% | +7.2% | +5.4% | +9.4% |
| Depreciation | 2.51 | 2.42 | 2.71 | 2.66 | 2.61 | 2.36 | 2.51 | 2.30 |
| Interest | 117 | 51.98 | 52.99 | 63.84 | 101 | 92.20 | 98.77 | 84.56 |
| Profit before tax | 171 | 151 | 164 | 175 | 298 | 289 | 475 | 232 |
| Tax | 12.00 | 38.88 | 42.58 | 43.75 | 76.01 | 45.86 | 104 | 51.04 |
| Net profit | 159 | 112 | 121 | 131 | 222 | 243 | 372 | 181 |
| EPS (₹) | 4.85 | 3.31 | 3.56 | 3.85 | 6.46 | 6.59 | 11.88 | 5.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 16,771 | 15,679 | 16,763 | 15,971 | 16,856 | 18,346 | 18,101 |
| Revenue growth | +7.0% | -6.5% | +5.0% | -5.3% | -8.1% | +1.4% | - |
| Other income | 1,860 | 1,029 | 133 | 31.91 | 23.38 | 28.16 | 22.76 |
| Total expenses | 17,376 | 14,810 | 15,752 | 14,616 | 15,276 | 16,667 | 16,275 |
| Employee cost | 90.39 | 84.98 | 88.00 | 84.41 | 74.71 | 65.40 | 58.79 |
| EBITDA | (605) | 869 | 1,012 | 1,355 | 1,580 | 1,678 | 1,826 |
| EBITDA margin | -3.6% | +5.6% | +6.0% | +8.5% | +9.4% | +9.2% | +10.1% |
| Depreciation | 10.34 | 9.31 | 10.01 | 102 | 101 | 100 | 100 |
| Interest | 320 | 650 | 431 | 605 | 757 | 928 | 1,159 |
| Profit before tax | 926 | 1,239 | 703 | 680 | 745 | 679 | 589 |
| Tax | 208 | 263 | 170 | 173 | 193 | 221 | 183 |
| Net profit | 604 | 514 | 487 | 439 | 505 | 462 | 368 |
| Net profit margin | +3.6% | +3.3% | +2.9% | +2.8% | +3.0% | +2.5% | +2.0% |
| EPS (₹) | 20.46 | 30.41 | 16.11 | 15.05 | 17.10 | 15.16 | 12.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 296 | 296 | 296 | 296 | 296 | 296 | 296 |
| Reserves & surplus | 5,685 | 5,509 | 4,846 | 4,723 | 4,427 | 4,124 | 3,891 |
| Shareholders' funds (net worth) | 5,981 | 5,805 | 5,142 | 5,019 | 4,723 | 4,420 | 4,187 |
| Minority interest | 1,078 | 964 | 888 | 855 | 792 | 742 | 740 |
| Secured loans | 1,757 | 2,946 | 3,204 | 5,226 | 7,854 | 8,828 | 9,757 |
| Unsecured loans | 11.65 | 16.84 | 1,123 | 1,320 | 1,917 | 2,651 | 1,651 |
| Total debt | 1,769 | 2,962 | 4,327 | 6,546 | 9,771 | 11,479 | 11,408 |
| Total liabilities | 8,919 | 9,788 | 10,381 | 12,456 | 15,325 | 16,680 | 16,441 |
| Assets | |||||||
| Gross block | 94.43 | 93.29 | 93.06 | 2,223 | 2,215 | 2,210 | 2,207 |
| Net block | 31.82 | 38.37 | 43.17 | 1,617 | 1,693 | 1,787 | 1,884 |
| Capital work in progress | 0.11 | 0.11 | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
| Investments | 941 | 377 | 284 | 326 | 768 | 972 | 564 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 4,381 | 4,762 | 5,756 | 5,677 | 7,186 | 6,190 | 7,011 |
| Cash & bank balances | 3,921 | 3,274 | 2,193 | 1,942 | 1,959 | 1,381 | 743 |
| Loans & advances | 1,090 | 1,166 | 2,902 | 1,258 | 2,222 | 2,602 | 1,001 |
| Total current assets | 9,392 | 9,203 | 10,851 | 8,877 | 11,366 | 10,173 | 8,755 |
| Total current liabilities | 3,712 | 3,128 | 4,742 | 4,174 | 4,556 | 3,988 | 4,669 |
| Net working capital | 5,679 | 6,074 | 6,109 | 4,703 | 6,810 | 6,185 | 4,086 |
| Total assets | 8,919 | 9,788 | 10,381 | 12,456 | 15,325 | 16,680 | 16,441 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1,710 | 875 | 971 | 1,247 | 939 | 421 | 112 |
| Net cash from operating activities | 2,817 | 1,864 | 2,451 | 3,575 | 3,049 | 2,108 | 3,294 |
| Net cash from investing activities | (824) | 1,430 | (519) | 168 | 46.12 | (505) | (414) |
| Net cash from financing activities | (3,428) | (2,459) | (2,042) | (4,019) | (2,788) | (1,085) | (2,570) |
| Net change in cash | (1,434) | 835 | (110) | (276) | 308 | 518 | 309 |
| Closing cash | 3,921 | 3,274 | 2,193 | 1,942 | 1,959 | 1,381 | 743 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +7.0% | -6.5% | +5.0% | -5.3% | -8.1% | +1.4% | - |
| EBITDA growth | -169.6% | -14.1% | -25.3% | -14.2% | -5.9% | -8.1% | - |
| PBT growth | -25.3% | +76.2% | +3.4% | -8.7% | +9.8% | +15.2% | -20.8% |
| Net income growth | +17.4% | +5.6% | +11.0% | -13.1% | +9.2% | +25.8% | - |
| Revenue CAGR (3Y) | +1.6% | -2.4% | -3.0% | -4.1% | +3.6% | +12.9% | +5.7% |
| EBITDA CAGR (3Y) | - | -18.1% | -15.5% | -9.5% | -6.8% | +13.3% | +9.5% |
| Profitability & leverage | |||||||
| Net income margin | +4.3% | +6.2% | +3.2% | +3.2% | +3.3% | +2.5% | +2.2% |
| Return on capital employed | +14.9% | +15.8% | +10.8% | +9.8% | +9.9% | +10.2% | +10.6% |
| Return on net worth | +12.2% | +10.8% | +10.5% | +10.4% | +12.1% | +10.6% | +10.0% |
| Debt / equity | 0.40 | 0.67 | 1.07 | 1.67 | 2.32 | 2.66 | 3.03 |
| Long-term debt / equity | 0.23 | 0.42 | 0.76 | 1.12 | 1.51 | 1.88 | 2.17 |
| Interest cover | -51.93 | 75.51 | 43.02 | 48.27 | 51.22 | 58.80 | 67.16 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 178.68 | 168.28 | 14.47 | 7.20 | 7.62 | 8.31 | 8.23 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 3.67 | 2.98 | 2.93 | 2.48 | 2.52 | 2.78 | 3.04 |
| EPS (₹) | 20.46 | 30.41 | 16.11 | 15.05 | 17.10 | 15.16 | 12.42 |
| Dividend per share (₹) | 8.50 | 11.70 | 7.80 | 7.80 | 7.80 | 7.50 | 5.50 |
| Book value per share (₹) | 202.05 | 196.11 | 173.71 | 169.55 | 159.57 | 149.32 | 141.46 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,702 | 4,670 | 3,778 | 3,284 | 5,327 | 3,867 | 2,774 | 3,264 |
| Revenue growth (YoY) | +7.0% | +20.8% | +36.2% | +0.6% | +7.3% | -12.0% | - | - |
| Other income | 143 | 53.74 | 74.58 | 69.11 | 126 | 93.42 | 624 | 4.79 |
| Total expenses | 5,609 | 4,615 | 3,741 | 3,235 | 5,229 | 3,792 | 2,760 | 3,118 |
| EBITDA | 93.04 | 55.34 | 37.24 | 48.68 | 97.92 | 74.91 | 14.07 | 146 |
| EBITDA margin | +1.6% | +1.2% | +1.0% | +1.5% | +1.8% | +1.9% | +0.5% | +4.7% |
| Depreciation | 0.80 | 0.72 | 0.87 | 0.78 | 0.73 | 0.53 | 0.72 | 0.68 |
| Interest | 82.73 | 12.82 | 8.72 | 5.64 | 43.34 | 26.84 | 29.25 | 2.36 |
| Profit before tax | 152 | 95.54 | 102 | 111 | 180 | 141 | 608 | 148 |
| Tax | 39.02 | 24.87 | 26.49 | 28.67 | 46.52 | 36.18 | 86.63 | 37.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 16,256 | 15,050 | 16,007 | 14,887 | 15,631 | 16,963 | 16,443 |
| Revenue growth | +8.0% | -6.0% | +7.5% | -4.8% | -7.9% | +3.2% | - |
| Other income | 1,856 | 1,116 | 110 | 72.13 | 6.23 | 28.74 | 45.33 |
| Total expenses | 17,481 | 14,779 | 15,609 | 14,440 | 15,019 | 16,389 | 16,005 |
| Employee cost | 67.39 | 66.54 | 67.59 | 60.61 | 52.07 | 45.36 | 39.21 |
| EBITDA | (1,224) | 271 | 398 | 448 | 612 | 574 | 438 |
| EBITDA margin | -7.5% | +1.8% | +2.5% | +3.0% | +3.9% | +3.4% | +2.7% |
| Depreciation | 2.91 | 2.75 | 3.53 | 3.86 | 3.74 | 2.79 | 2.85 |
| Interest | 93.67 | 328 | 19.90 | 34.37 | 43.20 | 34.47 | 58.39 |
| Profit before tax | 535 | 1,056 | 484 | 481 | 571 | 566 | 423 |
| Tax | 138 | 202 | 115 | 112 | 147 | 155 | 102 |
| Net profit | 392 | 214 | 379 | 325 | 423 | 453 | 320 |
| Net profit margin | +2.4% | +1.4% | +2.4% | +2.2% | +2.7% | +2.7% | +2.0% |
| EPS (₹) | 13.41 | 28.88 | 12.47 | 12.49 | 14.35 | 13.86 | 10.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 296 | 296 | 296 | 296 | 296 | 296 | 296 |
| Reserves & surplus | 4,434 | 4,471 | 3,852 | 3,836 | 3,619 | 3,406 | 3,217 |
| Shareholders' funds (net worth) | 4,730 | 4,767 | 4,148 | 4,132 | 3,915 | 3,702 | 3,513 |
| Secured loans | 0.00 | 101 | 400 | 150 | 1,179 | 339 | 497 |
| Unsecured loans | 0.71 | 0.71 | 1.53 | 51.86 | 52.93 | 618 | 336 |
| Total debt | 0.71 | 101 | 402 | 202 | 1,232 | 957 | 833 |
| Total liabilities | 4,812 | 4,921 | 4,569 | 4,360 | 5,173 | 4,666 | 4,353 |
| Assets | |||||||
| Gross block | 39.89 | 38.69 | 41.64 | 40.21 | 40.57 | 36.73 | 34.37 |
| Net block | 16.16 | 15.57 | 17.74 | 19.11 | 21.94 | 21.08 | 20.68 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 861 | 861 | 916 | 1,647 | 1,778 | 1,957 | 1,617 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 4,380 | 4,762 | 5,755 | 5,398 | 6,739 | 5,836 | 6,788 |
| Cash & bank balances | 2,879 | 2,162 | 688 | 1,179 | 898 | 418 | 209 |
| Loans & advances | 141 | 99.16 | 727 | 121 | 99.41 | 121 | 144 |
| Total current assets | 7,400 | 7,023 | 7,171 | 6,698 | 7,737 | 6,375 | 7,141 |
| Total current liabilities | 3,655 | 3,064 | 3,614 | 4,083 | 4,392 | 3,738 | 4,480 |
| Net working capital | 3,745 | 3,959 | 3,557 | 2,615 | 3,345 | 2,637 | 2,661 |
| Total assets | 4,812 | 4,921 | 4,569 | 4,360 | 5,173 | 4,666 | 4,353 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 947 | 629 | 915 | 869 | 416 | 189 | 65.45 |
| Net cash from operating activities | 1,040 | 518 | (468) | 1,302 | 267 | 706 | (235) |
| Net cash from investing activities | 338 | 651 | 226 | (24.22) | 171 | (354) | 30.52 |
| Net cash from financing activities | (2,112) | (851) | (43.98) | (1,231) | 14.43 | (125) | 328 |
| Net change in cash | (733) | 318 | (286) | 46.79 | 452 | 227 | 123 |
| Closing cash | 2,879 | 2,162 | 688 | 1,179 | 898 | 418 | 209 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.0% | -6.0% | +7.5% | -4.8% | -7.9% | +3.2% | - |
| EBITDA growth | -552.2% | -31.9% | -11.2% | -26.9% | +6.6% | +30.9% | - |
| PBT growth | -49.4% | +118.3% | +0.5% | -15.7% | +1.0% | +33.9% | +6.3% |
| Net income growth | +83.2% | -43.5% | +16.7% | -23.3% | -6.6% | +41.7% | - |
| Revenue CAGR (3Y) | +3.0% | -1.3% | -1.9% | -3.3% | +5.0% | -2.3% | +5.3% |
| EBITDA CAGR (3Y) | - | -23.8% | -11.5% | +0.7% | +13.9% | +16.4% | +12.1% |
| Profitability & leverage | |||||||
| Net income margin | +2.4% | +5.7% | +2.3% | +2.5% | +2.7% | +2.4% | +2.0% |
| Return on capital employed | +12.9% | +18.0% | +11.3% | +9.6% | +12.5% | +14.6% | +11.1% |
| Return on net worth | +8.4% | +4.8% | +8.9% | +8.1% | +11.2% | +12.6% | +9.4% |
| Debt / equity | 0.01 | 0.06 | 0.07 | 0.18 | 0.29 | 0.25 | 0.26 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Interest cover | -7.63 | 122.37 | 5.05 | 7.75 | 7.10 | 6.03 | 13.40 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 413.75 | 374.70 | 391.12 | 368.59 | 404.43 | 477.17 | 483.26 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 3.56 | 2.86 | 2.87 | 2.45 | 2.49 | 2.69 | 2.86 |
| EPS (₹) | 13.41 | 28.88 | 12.47 | 12.49 | 14.35 | 13.86 | 10.81 |
| Dividend per share (₹) | 8.50 | 11.70 | 7.80 | 7.80 | 7.80 | 7.50 | 5.50 |
| Book value per share (₹) | 159.79 | 161.03 | 140.13 | 139.60 | 132.26 | 125.07 | 118.68 |
To see the full year-wise statements and ratios of PTC India Limited, buy the company report.
Board of directors of PTC India Limited
PTC India has 7 current directors and 81 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prakash Mhaske | Director | 16 Jan 2023 | 3 Years 9 Months | Current |
| Masood Akhtar Ansari Also directs: Energy Efficiency Services Limited, Intellismart Infrastructure Private Limited, NTPC Up Green Energy Limited and 2 more | Nominee Director | 01 Dec 2025 | 0 Years 11 Months | Current |
| Sukhdev Singh | Director | 11 Nov 2025 | 1 Years 0 Months | Current |
| Mini Ipe Also directs: PTC India Financial Services Limited | Director | 07 Dec 2024 | 1 Years 11 Months | Current |
| Manoj Kumar Jhawar Also directs: PTC India Financial Services Limited | Managing Director | 18 Jan 2024 | 2 Years 9 Months | Current |
| Rajiv Kumar Rohilla | Nominee Director | 17 Jan 2024 | 2 Years 9 Months | Current |
Auditor
PTC India Limited is audited by T R Chadha & Co LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| T R Chadha & Co LLP | FY 2025 | 006711N/N500028 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 16.20%, foreign institutional investors hold 28.90%, domestic institutional investors hold 12.30% and retail and other public shareholders hold 42.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 16.20% | 16.20% | 16.20% | 16.20% |
| Public | 83.80% | 83.80% | 83.80% | 83.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Dec 2024 | 101022571 | Others | ₹550 Cr | Open | |
| 22 Mar 2022 | 100560508 | Idbi Bank Limited | ₹750 Cr | Open | |
| 03 Sep 2021 | 100481449 | Others | ₹250 Cr | Open | |
| 21 Sep 2020 | 100378365 | Hdfc Bank Limited | ₹550 Cr | Open | |
| 27 Sep 2019 | 100295523 | Canara Bank | ₹300 Cr | Open |
To see the full charge records of PTC India Limited, buy the company report.
Total charge records: 17 View all charges
Deals & funding
PTC India Limited has 66 deals on record (56 market trades, 8 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1,699.99 Cr; the latest was in April 2024.
Deals on record (5 of 66)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2024 | Market trade | ₹48.68 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Dec 2023 | Market trade | ₹31.17 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Sep 2016 | Secondary share transfer | Undisclosed | Buyer: Birla Sunlife Trustee Company Private Limted Ac Birla Sunlife Balanced 95 Fund, The Commonwealth Specialist Fund, Dimensional Emerging Markets Value Fund Seller: Kuwait Investment Authority, Wellington Management, Colonial First State Investments Ltd, an individual |
| Sep 2015 | Market trade | ₹56.14 Cr | Buyer: Citigroup Global Market Mauritius Pvt.Ltd., Achintya Commodities Private Limited , Pace Stock Broking Services Private Limited Seller: Achintya Commodities Private Limited , Pace Stock Broking Services Private Limited, Tower Research Capital Markets India Private Limited , an individual |
| Sep 2015 | Secondary share transfer | Undisclosed | Buyer: Colonial First State Investments Ltd, Dimensional Emerging Markets Value Fund, Others PTC India Ltd, an individual Seller: Life Insurance Corporation of India, Reliance Diversified Power Sector Fund, HDFC Life Insurance Company Limited |
To see the full deal history of PTC India Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
PTC India Limited has 189 court cases on record: 56 filed by PTC India, 133 filed against it. 44 cases are pending and 145 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 109 | 75 | 20 |
| Supreme Court | 54 | 37 | 20 |
| District courts | 19 | 17 | 1 |
| NCLAT | 5 | 2 | 3 |
| NCLT | 2 | 2 | 0 |
Cases on record (5 of 189)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1901-Energy Laws - Electricity, Petroleum, Oil and Natural Gas : Energy laws - Electricity, Petroleum, Oil and Natural Gas) | Filed against the company by Aryan Renewable Energy Private Pvt. Ltd | Pending |
| Supreme Court | Court case (1901-Energy Laws - Electricity, Petroleum, Oil and Natural Gas : Energy laws - Electricity, Petroleum, Oil and Natural Gas) | Filed against the company by M/S Swasti Power Engineering Ltd | Pending |
| Supreme Court | Court case (1901-Energy Laws - Electricity, Petroleum, Oil and Natural Gas : Energy laws - Electricity, Petroleum, Oil and Natural Gas) | Filed against the company by Jindal India Power Ltd. (Formerly Jindal India Thermal Power Ltd.) | Pending |
| Madras High Court | Writ petition | Filed against the company by Tamil Nadu Power Distribution Corporation Ltd., | Pending |
| Madras High Court | Interim or miscellaneous application | Filed against the company by Tamil Nadu Power Distribution Corporation Ltd., | Pending |
To see the full case history of PTC India Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
PTC India Limited was last rated by Icra on 31 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 31 May 2022 |
To see the full credit ratings and regulatory alerts of PTC India Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for PTC India Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
PTC India has 2 subsidiary companies and 3 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| PTC India Financial Services Limited | L65999DL2006PLC153373 | |
| PTC Energy Limited | U40106DL2008PLC181648 |
To see the full group structure of PTC India Limited, buy the company report.
GST
PTC India has 6 GST registrations: 3 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCP7947F1Z8 | Delhi | Active | 01 Jul 2017 |
| 07AABCP7947F2Z7 | Delhi | Active | 01 Apr 2025 |
| 27AABCP7947F2Z5 | Maharashtra | Active | 02 Mar 2021 |
To see the full GST registrations and return filing status of PTC India Limited, buy the company report.
Recent activity
PTC India Limited has 89 board changes on record since 2007: 7 appointments and 82 cessations. The latest: Umesh Kumar Nand was appointed as Nominee Director on 15 May 2026.
114 earlier events are in the company report.
News
Frequently asked questions
PTC India is an active public limited company based in New Delhi, Delhi, India. The company works in power trading and energy markets, within the energy and power industry. It was incorporated on 16 April 1999 (27+ years old) and is registered under CIN L40105DL1999PLC099328. Listed on BSE: 532524 and NSE: PTC.
PTC India reported revenue of ₹16,771 Cr for FY 2025-26 (up 7% YoY) based on consolidated financials.
PTC India has 7 current directors:
- Manoj Kumar Jhawar - Managing Director
- Prakash Mhaske - Director
- Masood Akhtar Ansari - Nominee Director
- Sukhdev Singh - Director
- Mini Ipe - Director
- Rajiv Kumar Rohilla - Nominee Director
- Umesh Kumar Nand - Nominee Director
The latest financial statements of PTC India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 08 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of PTC India is 07AABCP7947F1Z8, registered in Delhi. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 07AABCP7947F2Z7 (Delhi), 27AABCP7947F2Z5 (Maharashtra).
The CIN (Corporate Identification Number) of PTC India is L40105DL1999PLC099328. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. PTC India is a listed company as per MCA records. Its shares are listed on both BSE (code: 532524) and NSE (symbol: PTC).
PTC India has 189 court cases on record: 56 filed by the company and 133 filed against it. 44 are pending. Most are in the high courts.
PTC India was incorporated on 16 April 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
PTC India has 66 deals on record (56 market trades, 8 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1,699.99 Cr; the latest was in April 2024.

