Ptc India Limited

BSE: 532524 NSE: PTC
Ptc India Limited - energy and power in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L40105DL1999PLC099328 Incorporated 16 April 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: PTC · BSE: 532524 Public Limited Company energy and power
Data last updated
Revenue · FY 2026
₹16,771 Cr
▲ 3.26% YoY
EBITDA · FY 2026
₹1,249.65 Cr
▲ 7.16% YoY
Net profit · FY 2026
₹717.44 Cr
▼ 26.51% YoY
Authorised capital
₹750 Cr
Registered with MCA
Paid-up capital
₹296.01 Cr
Issued & subscribed
Open charges
₹3,750 Cr
Satisfied ₹1,239 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
115
Latest available

About Ptc India Limited

Data last updated: 16 February 2026

Ptc India Limited is a public limited company based in New Delhi, Delhi, India. It specialises in power trading and energy markets, a part of the broader energy and power sector. Incorporated on 16 April 1999, the company has been in operation for over 27 years.

Registered with ROC Delhi under CIN L40105DL1999PLC099328. Listed on BSE: 532524 and NSE: PTC.

Capital: an authorised share capital of ₹750 Cr and a paid-up capital of ₹296.01 Cr. Formerly known as Power Trading Corporation of India Limited. It is led by directors including Jayant Dasgupta and Rajiv Kumar Rohilla.

Last AGM: 08 August 2025. Financial statements filed for year ended 31 March 2025. Office: 2 Nd Floor Nbcc Tower 15 Biikaji Cama Place, New Delhi, Delhi, India – 110066.

As per the financials filed for FY 2025, the company reported a revenue of ₹16,277 Cr, a decline of 3% compared to the previous year.

The company has a workforce of approximately 115 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 2 brands - Ptc India Financial, Ptc India. As per MCA filings, the company has open charges of ₹3,750 Cr and satisfied charges of ₹1,239 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 ptcindia.com.

Company Details of Ptc India Limited
CIN L40105DL1999PLC099328
Registration Number 099328
Incorporation Date 16 April 1999
ROC Delhi
Listing Status Listed (BSE: 532524, NSE: PTC)
Company Status Active
Date of Last AGM 08 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Manoj Kumar Jhawar Managing Director Jayant Dasgupta Director Rajiv Kumar Rohilla Nominee Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    ptcindia.com
  • Social Media
  • Registered Address
    2 Nd Floor Nbcc Tower 15 Biikaji Cama Place, New Delhi, Delhi, India – 110066
  • Industry
    Energy and Power, Power Trading & Energy Markets
Company report
Ptc India 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 Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Ptc India Limited

Ptc India Limited operates two associated brands: PTC India Financial and PTC India. These brands represent Ptc India 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
PTC India
Electricity and power trading services are provided across India. ptcindia.com

Competitors & Alternatives of Ptc India Limited

Brands and companies operating in the same space as Ptc India 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 Limited

Ptc India Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Ptc India Limited

Ptc India Limited is audited by T R Chadha & Co LLP for the financial year 2025. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
T R Chadha & Co LLP blur-value blur-value blur-value

Board of Directors of Ptc India Limited

Ptc India Limited is currently managed by 15 directors, with 87 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
Jayant Dasgupta Director 13 Apr 2023 3 Years 2 Months Current
Rajiv Kumar Rohilla
Also directs: Powergrid Neemrana Bareilly Transmission Limited, Powergrid Sikar Khetri Transmission Limited, Powergrid Gomti Yamuna Transmission Limited and 5 more
Nominee Director 17 Jan 2024 2 Years 5 Months Current
Prakash Mhaske Director 16 Jan 2023 3 Years 5 Months Current
Narendra Kumar
Also directs: Smc Global Securities Limited, Smc Insurance Brokers Private Limited
Director 13 Apr 2023 3 Years 2 Months Current
Mohammad Afzal
Also directs: Sjvn Limited, Nhpc Limited
Nominee Director 12 Dec 2022 3 Years 6 Months Current
Rashmi Verma
Also directs: Ht Media Limited, Gujarat Hotels Limited, Ptc India Financial Services Limited and 2 more
Director 13 Apr 2023 3 Years 2 Months Current
Showing 6 of 15 current directors. View all directors

Financials of Ptc India Limited FY 2026 filings available

Ptc India Limited reported revenue of ₹16,771 Cr (up 3.26% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹16,771 Cr ▲ 3.26%
Profit · FY 2026
₹717.44 Cr ▼ 26.51%
EBITDA · FY 2026
₹1,249.65 Cr ▲ 7.16%
Revenue₹ Cr · Consolidated010,00020,000FY 2020: ₹18,101 Cr18,101FY 2020FY 2021: ₹18,346 Cr · +1.4% YoY18,346+1.4%FY 2021FY 2023: ₹15,971 Cr · -12.9% YoY15,971-12.9%FY 2023FY 2024: ₹16,763 Cr · +5% YoY16,763+5%FY 2024FY 2025: ₹16,241 Cr · -3.1% YoY16,241-3.1%FY 2025FY 2026: ₹16,771 Cr · +3.3% YoY16,771+3.3%FY 2026
Net Profit₹ Cr · Consolidated05001,000FY 2020: ₹406 Cr406FY 2020FY 2021: ₹458 Cr · +12.7% YoY458+12.7%FY 2021FY 2023: ₹507 Cr · +10.8% YoY507+10.8%FY 2023FY 2024: ₹533 Cr · +5.1% YoY533+5.1%FY 2024FY 2025: ₹976 Cr · +83.1% YoY976+83.1%FY 2025FY 2026: ₹717 Cr · -26.5% YoY717-26.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02,0004,0006,000Q1'25: ₹4,686 Cr · -3.3% YoY4,686-3.3%Q1'25Q2'25: ₹5,128 Cr · -1.4% YoY5,128-1.4%Q2'25Q3'25: ₹3,421 Cr · -1.5% YoY3,421-1.5%Q3'25Q4'25: ₹3,006 Cr · -14.3% YoY3,006-14.3%Q4'25Q1'26: ₹4,009 Cr · -14.4% YoY4,009-14.4%Q1'26Q2'26: ₹5,459 Cr · +6.4% YoY5,459+6.4%Q2'26Q3'26: ₹3,405 Cr · -0.5% YoY3,405-0.5%Q3'26Q4'26: ₹3,898 Cr · +29.6% YoY3,898+29.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2021 FY 2020
Revenue from Operations ₹16,771 Cr ₹16,241 Cr ₹16,763 Cr ₹15,971 Cr ₹18,346 Cr ₹18,101 Cr
Other Income ₹366.98 Cr ₹36.56 Cr ₹42.14 Cr ₹31.91 Cr ₹28.16 Cr ₹22.76 Cr
Total Income ₹17,138 Cr ₹16,277 Cr ₹16,805 Cr ₹16,003 Cr ₹18,374 Cr ₹18,124 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹15,923 Cr
Purchases of Stock-in-Trade ₹15,810 Cr ₹14,600 Cr ₹15,398 Cr ₹14,367 Cr ₹16,270 Cr ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹90.39 Cr ₹84.98 Cr ₹88 Cr ₹84.41 Cr ₹65.4 Cr ₹58.79 Cr
Finance Costs ₹310.36 Cr ₹348.43 Cr ₹423.55 Cr ₹599.62 Cr ₹921.35 Cr ₹1,155.29 Cr
Depreciation & Amortisation ₹10.34 Cr ₹9.31 Cr ₹10.01 Cr ₹101.53 Cr ₹100.01 Cr ₹100.47 Cr
Other Expenses -₹12.31 Cr ₹426.63 Cr ₹214.76 Cr ₹167.12 Cr ₹317.63 Cr ₹296.05 Cr
Total Expenses ₹16,209 Cr ₹15,469 Cr ₹16,134 Cr ₹15,320 Cr ₹17,674 Cr ₹17,533 Cr
Profit Before Exceptional Items & Tax ₹928.95 Cr ₹808.37 Cr ₹670.89 Cr ₹682.64 Cr ₹699.29 Cr ₹590.47 Cr
Exceptional Items -₹4.35 Cr ₹305.96 Cr -₹20.48 Cr ₹0 -₹20.65 Cr -₹1.14 Cr
Profit Before Tax ₹924.6 Cr ₹1,114.33 Cr ₹650.41 Cr ₹682.64 Cr ₹678.64 Cr ₹589.33 Cr
Total Tax Expense ₹208.2 Cr ₹263.02 Cr ₹170.24 Cr ₹173.22 Cr ₹220.94 Cr ₹183.23 Cr
Net Profit ₹717.44 Cr ₹976.24 Cr ₹533.16 Cr ₹507.15 Cr ₹457.62 Cr ₹406.06 Cr
  attributable to Owners ₹605.63 Cr ₹900.25 Cr ₹476.88 Cr ₹445.6 Cr ₹448.66 Cr ₹367.55 Cr
  attributable to NCI ₹111.81 Cr ₹75.99 Cr ₹56.28 Cr ₹61.55 Cr ₹8.96 Cr ₹38.51 Cr
Other Comprehensive Income ₹1.59 Cr -₹6.85 Cr -₹123.3 Cr ₹19.78 Cr -₹5.85 Cr -₹1.87 Cr
Total Comprehensive Income ₹719.03 Cr ₹969.39 Cr ₹409.86 Cr ₹526.93 Cr ₹451.77 Cr ₹404.19 Cr
EBITDA (computed) ₹1,249.65 Cr ₹1,166.11 Cr ₹1,104.45 Cr ₹1,383.79 Cr ₹1,720.65 Cr ₹1,846.23 Cr
Basic EPS ₹20.46 ₹26.27 ₹14.43 ₹15.05 ₹15.16 ₹12.42
Diluted EPS ₹20.46 ₹26.27 ₹14.43 ₹15.05 ₹15.16 ₹12.42
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹12,631 Cr ₹12,916 Cr ₹15,123 Cr ₹16,630 Cr
Non-current Assets ₹2,489.06 Cr ₹3,552.29 Cr ₹4,222.08 Cr ₹7,748.81 Cr
Current Assets ₹10,142 Cr ₹9,363.59 Cr ₹9,033.25 Cr ₹8,880.79 Cr
Property, Plant & Equipment ₹30.54 Cr ₹19.85 Cr ₹42.72 Cr ₹1,588.76 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹4,380.55 Cr ₹4,762.01 Cr ₹5,755.95 Cr ₹5,676.74 Cr
Cash & Equivalents ₹275.34 Cr ₹1,709.82 Cr ₹860.02 Cr ₹970.52 Cr
Equity (Net Worth) ₹7,058.55 Cr ₹6,768.97 Cr ₹6,030.3 Cr ₹5,873.51 Cr
Equity Share Capital ₹296.01 Cr ₹296.01 Cr ₹296.01 Cr ₹296.01 Cr
Borrowings (Non-current) ₹945.25 Cr ₹1,758.48 Cr ₹2,804.05 Cr ₹4,833.13 Cr
Borrowings (Current) ₹811.92 Cr ₹1,187.11 Cr ₹1,500.89 Cr ₹1,687.48 Cr
Total Debt (computed) ₹1,757.17 Cr ₹2,945.59 Cr ₹4,304.94 Cr ₹6,520.61 Cr
Current Liabilities ₹4,530.02 Cr ₹4,320.62 Cr ₹5,176.19 Cr ₹5,867.12 Cr
Total Liabilities ₹5,572.16 Cr ₹6,146.91 Cr ₹9,092.65 Cr ₹10,756 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
Operating Cash Flow ₹2,817 Cr ₹1,920.55 Cr ₹2,450.54 Cr ₹3,575.1 Cr
Investing Cash Flow -₹823.69 Cr ₹869.83 Cr -₹504.28 Cr ₹167.71 Cr
Financing Cash Flow -₹3,427.79 Cr -₹1,940.58 Cr -₹2,042.26 Cr -₹4,019.01 Cr
Capital Expenditure ₹4.25 Cr ₹5.47 Cr ₹2.82 Cr ₹1.35 Cr
Free Cash Flow (computed) ₹2,812.75 Cr ₹1,915.08 Cr ₹2,447.72 Cr ₹3,573.75 Cr
Dividends Paid ₹435.13 Cr ₹230.89 Cr ₹253.37 Cr ₹171.68 Cr
Net Change in Cash -₹1,434.48 Cr ₹849.8 Cr -₹96 Cr -₹276.2 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 ₹3,897.52 Cr ₹3,405.37 Cr ₹5,458.73 Cr ₹4,009.17 Cr ₹3,006.27 Cr ₹3,420.81 Cr ₹5,127.99 Cr ₹4,685.59 Cr ₹3,507.39 Cr ₹3,471.65 Cr ₹5,203.1 Cr ₹4,847.8 Cr
Other Income ₹74.55 Cr ₹72.35 Cr ₹126.48 Cr ₹93.6 Cr ₹24.24 Cr ₹4.45 Cr ₹5.64 Cr ₹2.23 Cr ₹2.63 Cr ₹12.28 Cr ₹21.75 Cr ₹15.66 Cr
Total Income ₹3,972.07 Cr ₹3,477.72 Cr ₹5,585.21 Cr ₹4,102.77 Cr ₹3,030.51 Cr ₹3,425.26 Cr ₹5,133.63 Cr ₹4,687.82 Cr ₹3,510.02 Cr ₹3,483.93 Cr ₹5,224.85 Cr ₹4,863.46 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹3,665.16 Cr ₹3,194.97 Cr ₹5,189.98 Cr ₹3,756.09 Cr ₹2,676.66 Cr ₹3,083.25 Cr ₹4,599.64 Cr ₹4,267.16 Cr ₹3,140.85 Cr ₹3,096.41 Cr ₹4,711.09 Cr ₹4,436.09 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹20.83 Cr ₹23.52 Cr ₹22.18 Cr ₹23.86 Cr ₹20 Cr ₹21.6 Cr ₹21.46 Cr ₹21.92 Cr ₹20.71 Cr ₹22.99 Cr ₹23.32 Cr ₹24.08 Cr
Finance Costs ₹52.99 Cr ₹63.84 Cr ₹101.33 Cr ₹92.2 Cr ₹70.62 Cr ₹84.56 Cr ₹91.01 Cr ₹102.24 Cr ₹100.36 Cr ₹135 Cr ₹140.09 Cr ₹142.25 Cr
Depreciation & Amortisation ₹2.71 Cr ₹2.66 Cr ₹2.61 Cr ₹2.36 Cr ₹2.51 Cr ₹2.3 Cr ₹2.23 Cr ₹2.27 Cr ₹2.68 Cr ₹25.59 Cr ₹25.43 Cr ₹25.11 Cr
Other Expenses ₹66.57 Cr ₹12.83 Cr -₹28.85 Cr -₹59.02 Cr ₹99.87 Cr ₹6.37 Cr ₹200.63 Cr ₹92.55 Cr ₹94.55 Cr ₹73.1 Cr ₹54.7 Cr ₹45.73 Cr
Total Expenses ₹3,808.26 Cr ₹3,297.82 Cr ₹5,287.25 Cr ₹3,815.49 Cr ₹2,869.66 Cr ₹3,198.08 Cr ₹4,914.97 Cr ₹4,486.14 Cr ₹3,359.15 Cr ₹3,353.09 Cr ₹4,954.63 Cr ₹4,673.26 Cr
Profit Before Exceptional Items & Tax ₹163.81 Cr ₹179.9 Cr ₹297.96 Cr ₹287.28 Cr ₹160.85 Cr ₹227.18 Cr ₹218.66 Cr ₹201.68 Cr ₹150.87 Cr ₹130.84 Cr ₹270.22 Cr ₹190.2 Cr
Exceptional Items ₹0 -₹4.35 Cr ₹0 ₹0 ₹305.96 Cr ₹0 ₹0 ₹0 -₹20.48 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹163.81 Cr ₹175.55 Cr ₹297.96 Cr ₹287.28 Cr ₹466.81 Cr ₹227.18 Cr ₹218.66 Cr ₹201.68 Cr ₹130.39 Cr ₹130.84 Cr ₹270.22 Cr ₹190.2 Cr
Total Tax Expense ₹42.58 Cr ₹43.75 Cr ₹76.01 Cr ₹45.86 Cr ₹103.57 Cr ₹51.04 Cr ₹56.12 Cr ₹52.29 Cr ₹35.36 Cr ₹33.82 Cr ₹69.57 Cr ₹48.06 Cr
Net Profit ₹121.27 Cr ₹131.24 Cr ₹222.05 Cr ₹242.88 Cr ₹371.87 Cr ₹181.11 Cr ₹233.82 Cr ₹189.44 Cr ₹91.11 Cr ₹97.04 Cr ₹202.31 Cr ₹142.7 Cr
  attributable to Owners ₹105.34 Cr ₹114.05 Cr ₹191.19 Cr ₹195.05 Cr ₹351.51 Cr ₹157.6 Cr ₹217.24 Cr ₹173.9 Cr ₹86.26 Cr ₹79.41 Cr ₹181.38 Cr ₹129.83 Cr
  attributable to NCI ₹15.93 Cr ₹17.19 Cr ₹30.86 Cr ₹47.83 Cr ₹20.36 Cr ₹23.51 Cr ₹16.58 Cr ₹15.54 Cr ₹4.85 Cr ₹17.63 Cr ₹20.93 Cr ₹12.87 Cr
Other Comprehensive Income ₹20 Lakh ₹1.79 Cr -₹47 Lakh ₹7 Lakh -₹6.04 Cr -₹56 Lakh -₹68 Lakh ₹43 Lakh -₹54.54 Cr -₹67.8 Cr -₹29 Lakh -₹67 Lakh
Total Comprehensive Income ₹121.47 Cr ₹133.03 Cr ₹221.58 Cr ₹242.95 Cr ₹365.83 Cr ₹180.55 Cr ₹233.14 Cr ₹189.87 Cr ₹36.57 Cr ₹29.24 Cr ₹202.02 Cr ₹142.03 Cr
EBITDA (computed) ₹219.51 Cr ₹246.4 Cr ₹401.9 Cr ₹381.84 Cr ₹233.98 Cr ₹314.04 Cr ₹311.9 Cr ₹306.19 Cr ₹253.91 Cr ₹291.43 Cr ₹435.74 Cr ₹357.56 Cr
Basic EPS ₹3.56 ₹3.85 ₹6.46 ₹6.59 ₹11.60 ₹5.16 ₹4.94 ₹4.57 ₹3.08 ₹2.68 ₹6.13 ₹4.39
Diluted EPS ₹3.56 ₹3.85 ₹6.46 ₹6.59 ₹11.60 ₹5.16 ₹4.94 ₹4.57 ₹3.08 ₹2.68 ₹6.13 ₹4.39
Latest 12 quarters shown of 22 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Power ₹3,799.12 Cr ₹52.17 Cr ₹4,684.55 Cr ₹3,726.93 Cr
Financing business ₹118.51 Cr ₹62.87 Cr ₹4,875.61 Cr ₹1,806.19 Cr
Unallocated ₹54.44 Cr ₹48.81 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Power ₹16,450 Cr ₹376.48 Cr - -
Financing business ₹510.7 Cr ₹387.38 Cr - -
Unallocated ₹176.79 Cr ₹161.78 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹16,256 Cr ₹15,611 Cr ₹16,007 Cr ₹14,887 Cr ₹15,631 Cr ₹16,963 Cr ₹16,443 Cr
Other Income ₹363.6 Cr ₹33.48 Cr ₹72.3 Cr ₹22.13 Cr ₹6.23 Cr ₹28.74 Cr ₹45.33 Cr
Total Income ₹16,620 Cr ₹15,645 Cr ₹16,079 Cr ₹14,910 Cr ₹15,638 Cr ₹16,992 Cr ₹16,488 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹15,901 Cr
Purchases of Stock-in-Trade ₹15,810 Cr ₹14,600 Cr ₹15,398 Cr ₹14,324 Cr ₹14,895 Cr ₹16,235 Cr ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹67.39 Cr ₹66.54 Cr ₹67.59 Cr ₹60.61 Cr ₹52.07 Cr ₹45.36 Cr ₹39.21 Cr
Finance Costs ₹84.54 Cr ₹26.94 Cr ₹12.76 Cr ₹28.92 Cr ₹37.33 Cr ₹27.81 Cr ₹55.04 Cr
Depreciation & Amortisation ₹2.91 Cr ₹2.75 Cr ₹3.53 Cr ₹3.86 Cr ₹3.74 Cr ₹2.79 Cr ₹2.85 Cr
Other Expenses ₹118.12 Cr ₹414.09 Cr ₹92.59 Cr ₹60.92 Cr ₹77.82 Cr ₹55.2 Cr ₹66.94 Cr
Total Expenses ₹16,083 Cr ₹15,110 Cr ₹15,575 Cr ₹14,478 Cr ₹15,066 Cr ₹16,366 Cr ₹16,065 Cr
Profit Before Exceptional Items & Tax ₹536.82 Cr ₹534.7 Cr ₹504.47 Cr ₹431.44 Cr ₹571.38 Cr ₹625.83 Cr ₹423.66 Cr
Exceptional Items -₹1.92 Cr ₹521.63 Cr -₹20.48 Cr ₹50 Cr ₹0 -₹60.26 Cr -₹1.13 Cr
Profit Before Tax ₹534.9 Cr ₹1,056.33 Cr ₹483.99 Cr ₹481.44 Cr ₹571.38 Cr ₹565.57 Cr ₹422.53 Cr
Total Tax Expense ₹137.86 Cr ₹201.55 Cr ₹115.01 Cr ₹111.7 Cr ₹146.57 Cr ₹155.32 Cr ₹102.42 Cr
Net Profit ₹397.04 Cr ₹854.78 Cr ₹368.98 Cr ₹369.74 Cr ₹424.81 Cr ₹410.25 Cr ₹320.11 Cr
Other Comprehensive Income ₹1.24 Cr -₹5.15 Cr -₹122.42 Cr ₹19.31 Cr ₹9.97 Cr ₹71 Lakh ₹58 Lakh
Total Comprehensive Income ₹398.28 Cr ₹849.63 Cr ₹246.56 Cr ₹389.05 Cr ₹434.78 Cr ₹410.96 Cr ₹320.69 Cr
EBITDA (computed) ₹624.27 Cr ₹564.39 Cr ₹520.76 Cr ₹464.22 Cr ₹612.45 Cr ₹656.43 Cr ₹481.55 Cr
Basic EPS ₹13.41 ₹28.88 ₹12.47 ₹12.49 ₹14.35 ₹13.86 ₹10.81
Diluted EPS ₹13.41 ₹28.88 ₹12.47 ₹12.49 ₹14.35 ₹13.86 ₹10.81
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹8,466.65 Cr ₹7,985.4 Cr ₹8,182.99 Cr ₹8,443.13 Cr
Non-current Assets ₹1,067.02 Cr ₹962.46 Cr ₹961.9 Cr ₹1,740.51 Cr
Current Assets ₹7,399.63 Cr ₹7,022.94 Cr ₹6,566.97 Cr ₹6,702.62 Cr
Property, Plant & Equipment ₹15.6 Cr ₹12.27 Cr ₹17.37 Cr ₹14.32 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹4,379.73 Cr ₹4,761.52 Cr ₹5,755.33 Cr ₹5,397.85 Cr
Cash & Equivalents ₹214.04 Cr ₹947.3 Cr ₹629.18 Cr ₹915.38 Cr
Equity (Net Worth) ₹4,729.84 Cr ₹4,766.69 Cr ₹4,147.95 Cr ₹4,132.28 Cr
Equity Share Capital ₹296.01 Cr ₹296.01 Cr ₹296.01 Cr ₹296.01 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹100.78 Cr ₹400 Cr ₹200 Cr
Total Debt (computed) ₹0 ₹100.78 Cr ₹400 Cr ₹200 Cr
Current Liabilities ₹3,654.59 Cr ₹3,165.18 Cr ₹4,013.96 Cr ₹4,283.62 Cr
Total Liabilities ₹3,736.81 Cr ₹3,218.71 Cr ₹4,035.04 Cr ₹4,310.85 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 ₹1,040.22 Cr ₹785.87 Cr -₹467.77 Cr ₹1,302.46 Cr ₹266.74 Cr
Investing Cash Flow ₹338.05 Cr ₹89.62 Cr ₹225.55 Cr -₹24.22 Cr ₹171.33 Cr
Financing Cash Flow -₹2,111.53 Cr -₹557.37 Cr -₹43.98 Cr -₹1,231.45 Cr ₹14.43 Cr
Capital Expenditure ₹3.9 Cr ₹1.45 Cr ₹2.16 Cr ₹1.26 Cr ₹3.1 Cr
Free Cash Flow (computed) ₹1,036.32 Cr ₹784.42 Cr -₹469.93 Cr ₹1,301.2 Cr ₹263.64 Cr
Dividends Paid ₹435.13 Cr ₹230.89 Cr ₹230.89 Cr ₹171.68 Cr ₹222.01 Cr
Net Change in Cash -₹733.26 Cr ₹318.12 Cr -₹286.2 Cr ₹46.79 Cr ₹452.5 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 ₹3,778.44 Cr ₹3,283.63 Cr ₹5,326.89 Cr ₹3,867.26 Cr ₹2,856.03 Cr ₹3,264.02 Cr ₹4,965.59 Cr ₹4,525.4 Cr ₹3,331.98 Cr ₹3,224.76 Cr ₹4,880.4 Cr ₹4,569.65 Cr
Other Income ₹74.58 Cr ₹69.11 Cr ₹126.49 Cr ₹93.42 Cr ₹20.02 Cr ₹4.79 Cr ₹6.01 Cr ₹2.66 Cr ₹2.99 Cr ₹8.79 Cr ₹50.07 Cr ₹10.45 Cr
Total Income ₹3,853.02 Cr ₹3,352.74 Cr ₹5,453.38 Cr ₹3,960.68 Cr ₹2,876.05 Cr ₹3,268.81 Cr ₹4,971.6 Cr ₹4,528.06 Cr ₹3,334.97 Cr ₹3,233.55 Cr ₹4,930.47 Cr ₹4,580.1 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹3,665.16 Cr ₹3,194.97 Cr ₹5,189.98 Cr ₹3,756.09 Cr ₹2,676.66 Cr ₹3,083.25 Cr ₹4,599.64 Cr ₹4,267.16 Cr ₹3,140.85 Cr ₹3,096.41 Cr ₹4,711.09 Cr ₹4,424.56 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹15.59 Cr ₹17.14 Cr ₹16.13 Cr ₹18.53 Cr ₹15.63 Cr ₹16.92 Cr ₹17.12 Cr ₹16.87 Cr ₹15.57 Cr ₹17.09 Cr ₹17.06 Cr ₹17.87 Cr
Finance Costs ₹8.72 Cr ₹5.64 Cr ₹43.34 Cr ₹26.84 Cr ₹1.1 Cr ₹2.36 Cr ₹8.09 Cr ₹15.39 Cr ₹7.78 Cr ₹1.57 Cr ₹1.74 Cr ₹1.67 Cr
Depreciation & Amortisation ₹87 Lakh ₹78 Lakh ₹73 Lakh ₹53 Lakh ₹72 Lakh ₹68 Lakh ₹66 Lakh ₹69 Lakh ₹1.07 Cr ₹80 Lakh ₹85 Lakh ₹81 Lakh
Other Expenses ₹60.45 Cr ₹20.92 Cr ₹22.86 Cr ₹17.73 Cr ₹95.56 Cr ₹17.49 Cr ₹189.54 Cr ₹84.29 Cr ₹36.38 Cr ₹32.69 Cr ₹33.67 Cr ₹15.09 Cr
Total Expenses ₹3,750.79 Cr ₹3,239.45 Cr ₹5,273.04 Cr ₹3,819.72 Cr ₹2,789.67 Cr ₹3,120.7 Cr ₹4,815.05 Cr ₹4,384.4 Cr ₹3,201.65 Cr ₹3,148.56 Cr ₹4,764.41 Cr ₹4,460 Cr
Profit Before Exceptional Items & Tax ₹102.23 Cr ₹113.29 Cr ₹180.34 Cr ₹140.96 Cr ₹86.38 Cr ₹148.11 Cr ₹156.55 Cr ₹143.66 Cr ₹133.32 Cr ₹84.99 Cr ₹166.06 Cr ₹120.1 Cr
Exceptional Items ₹0 -₹1.92 Cr ₹0 ₹0 ₹521.63 Cr ₹0 ₹0 ₹0 -₹20.48 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹102.23 Cr ₹111.37 Cr ₹180.34 Cr ₹140.96 Cr ₹608.01 Cr ₹148.11 Cr ₹156.55 Cr ₹143.66 Cr ₹112.84 Cr ₹84.99 Cr ₹166.06 Cr ₹120.1 Cr
Total Tax Expense ₹26.49 Cr ₹28.67 Cr ₹46.52 Cr ₹36.18 Cr ₹86.63 Cr ₹37.52 Cr ₹40.05 Cr ₹37.35 Cr ₹29.94 Cr ₹22.09 Cr ₹32.71 Cr ₹30.27 Cr
Net Profit ₹75.74 Cr ₹82.7 Cr ₹133.82 Cr ₹104.78 Cr ₹521.38 Cr ₹110.59 Cr ₹116.5 Cr ₹106.31 Cr ₹82.9 Cr ₹62.9 Cr ₹133.35 Cr ₹89.83 Cr
Other Comprehensive Income ₹14 Lakh ₹54 Lakh ₹22 Lakh ₹34 Lakh -₹5.7 Cr ₹35 Lakh -₹37 Lakh ₹57 Lakh -₹54.5 Cr -₹67.35 Cr -₹10 Lakh -₹47 Lakh
Total Comprehensive Income ₹75.88 Cr ₹83.24 Cr ₹134.04 Cr ₹105.12 Cr ₹515.68 Cr ₹110.94 Cr ₹116.13 Cr ₹106.88 Cr ₹28.4 Cr -₹4.45 Cr ₹133.25 Cr ₹89.36 Cr
EBITDA (computed) ₹111.82 Cr ₹119.71 Cr ₹224.41 Cr ₹168.33 Cr ₹88.2 Cr ₹151.15 Cr ₹165.3 Cr ₹159.74 Cr ₹142.17 Cr ₹87.36 Cr ₹168.65 Cr ₹122.58 Cr
Basic EPS ₹2.56 ₹2.79 ₹4.52 ₹3.54 ₹17.61 ₹3.74 ₹3.94 ₹3.59 ₹2.80 ₹2.12 ₹4.50 ₹3.03
Diluted EPS ₹2.56 ₹2.79 ₹4.52 ₹3.54 ₹17.61 ₹3.74 ₹3.94 ₹3.59 ₹2.80 ₹2.12 ₹4.50 ₹3.03
Latest 12 quarters shown of 23 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ptc India Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Ptc India Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 16.22%, foreign institutional investors hold 27.46%, domestic institutional investors hold 7.52%, retail and other public shareholders hold 45.43% of Ptc India Limited. The company had 270,599 shareholders on record.

Promoters: 16.22%DII (Domestic Institutional): 7.52%FII (Foreign Institutional): 27.46%Retail & Others: 45.43%Others: 3.37%
Mar 2026
QUARTER
16.22% Promoters
7.52% DII (Domestic Institutional)
27.46% FII (Foreign Institutional)
45.43% Retail & Others
3.37% Others
Promoter holding - history
Now 16.22% · Mar 2026High 16.22% · Dec 2015Low 16.22% · Dec 2015
15%15.8%16.5%17.3%18%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 16.22%Mar 2016: 16.22%Jun 2016: 16.22%Sep 2016: 16.22%Dec 2016: 16.22%Mar 2017: 16.22%Jun 2017: 16.22%Sep 2017: 16.22%Dec 2017: 16.22%Mar 2018: 16.22%Jun 2018: 16.22%Sep 2018: 16.22%Dec 2018: 16.22%Mar 2019: 16.22%Jun 2019: 16.22%Sep 2019: 16.22%Dec 2019: 16.22%Mar 2020: 16.22%Jun 2020: 16.22%Sep 2020: 16.22%Dec 2020: 16.22%Mar 2021: 16.22%Jun 2021: 16.22%Sep 2021: 16.22%Dec 2021: 16.22%Mar 2022: 16.22%Jun 2022: 16.22%Sep 2022: 16.22%Dec 2022: 16.22%Mar 2023: 16.22%Jun 2023: 16.22%Sep 2023: 16.22%Dec 2023: 16.22%Mar 2024: 16.22%Jun 2024: 16.22%Sep 2024: 16.22%Dec 2024: 16.22%Mar 2025: 16.22%Jun 2025: 16.22%Sep 2025: 16.22%Dec 2025: 16.22%Mar 2026: 16.22%16.22%16.22%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters16.22%16.22%16.22%16.22%16.22%16.22%
Public83.78%83.78%83.78%83.78%83.78%83.78%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%
Public83.78%83.78%83.78%83.78%83.78%83.78%83.78%83.78%83.78%83.78%83.78%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00-

Board & Governance of Ptc India Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ptc India Limited has 12 directors - 6 independent and 1 executive. The board is chaired by MANOJ KUMAR JHAWAR.

DirectorPositionOn board sinceListed boards
MANOJ KUMAR JHAWAR Executive Director · MD · Chairperson 2024-01-18 2
MOHAMMAD AFZAL Non-Executive - Nominee Director 2022-12-12 3
RAJIV RANJAN JHA Non-Executive - Nominee Director 2023-06-30 2
RAJIV KUMAR ROHILLA Non-Executive - Nominee Director 2024-01-17 1
MASOOD AKHTAR ANSARI Non-Executive - Nominee Director 2025-12-01 1
RAJNEESH AGARWAL Non-Executive - Nominee Director 2024-11-12 0
PRAKASH MHASKE Non-Executive - Independent Director 2023-01-16 1
RASHMI VERMA Non-Executive - Independent Director 2023-04-13 5
JAYANT DASGUPTA Non-Executive - Independent Director 2023-04-13 1
NARENDRA KUMAR Non-Executive - Independent Director 2023-04-13 2
MINI IPE Non-Executive - Independent Director 2024-12-07 3
SUKHDEV SINGH Non-Executive - Independent Director 2025-11-11 1
Board Committees
CommitteeMembers
Audit Committee JAYANT DASGUPTA (Chairperson), RAJIV KUMAR ROHILLA, NARENDRA KUMAR, MINI IPE
Nomination and remuneration committee RASHMI VERMA (Chairperson), JAYANT DASGUPTA, PRAKASH MHASKE, SUKHDEV SINGH
Stakeholders Relationship Committee PRAKASH MHASKE (Chairperson), JAYANT DASGUPTA, RAJNEESH AGARWAL, SUKHDEV SINGH
Risk Management Committee PRAKASH MHASKE (Chairperson), NARENDRA KUMAR, RAJIV RANJAN JHA, MANOJ KUMAR JHAWAR
Corporate Social Responsibility Committee RASHMI VERMA (Chairperson), PRAKASH MHASKE, RAJNEESH AGARWAL, MASOOD AKHTAR ANSARI

Group Structure of Ptc India Limited

Ptc India Limited has 2 subsidiary companies and 3 associated companies. This group structure data is as of FY 2024. The corporate group structure reflects Ptc India Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
3
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Ptc India Financial Services Limited L65999DL2006PLC153373 -
Ptc Energy Limited U40106DL2008PLC181648 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Ptc India Limited

Open charges
₹3,750 Cr
Satisfied charges
₹1,239 Cr
Breakdown by lending institutions
Others₹1,800.00 Cr
Hdfc Bank Limited₹550.00 Cr
Idbi Bank Limited₹550.00 Cr
Indian Overseas Bank₹550.00 Cr
Canara Bank₹300.00 Cr
Latest charge details
DateLenderAmountStatus
17 Dec 2024 Others ₹250 Cr Open
22 Mar 2022 Idbi Bank Limited ₹550 Cr Open
03 Sep 2021 Others ₹250 Cr Open
21 Sep 2020 Hdfc Bank Limited ₹550 Cr Open
27 Sep 2019 Canara Bank ₹300 Cr Open

Total charge records: 17 View all charges

Employees and EPFO Compliance at Ptc India Limited

Ptc India Limited has a workforce of 115 employees as of Sep 18, 2025.

Employee count
115
Active EPFO establishments
1
Employee growth
-1.71%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ptc India Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ptc India Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ptc India Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ptc India Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ptc India Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ptc India Limited

MSME Payment Delays by Ptc India Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ptc India Limited

Subsidiaries & Group Companies of Ptc India Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ptc India Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ptc India Limited

MCA Filings & Documents of Ptc India Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ptc India Limited

Directors
01 Dec 2025
Masood Akhtar Ansari was appointed as a Nominee Director on 01 Dec 2025 & has been associated with this company since 7 months 9 days.
Directors
11 Nov 2025
Sukhdev Singh was appointed as a Additional Director on 11 Nov 2025 & has been associated with this company since 7 months 29 days.
Activity
08 Aug 2025
Ptc India Limited last Annual general meeting of members was held on 08 Aug 2025 as per latest MCA records.
Directors
13 May 2025
Manoj Kumar Jhawar was appointed as a Managing Director on 13 May 2025 & has been associated with this company since 1 year 1 month.
Activity
31 Mar 2025
Ptc India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
17 Dec 2024
A charge with Others amounted to Rs. 250.00 Cr with Charge ID 101022571 was registered on 17 Dec 2024.

Recent News on Ptc India Limited

Frequently Asked Questions about Ptc India Limited

Ptc India Limited is an active public limited company in the energy and power sector based in New Delhi, Delhi, India. It was incorporated on 16 April 1999 (27+ years old) and is registered under CIN L40105DL1999PLC099328. Listed on BSE: 532524 and NSE: PTC. The company has 115 employees.

Ptc India Limited reported revenue of ₹16,277 Cr for FY 2025 (down 3.00% YoY).

The current directors of Ptc India Limited are:

The primary industry of Ptc India Limited is energy and power. The company specifically operates in power trading and energy markets. The company is currently active in this sector.

Yes. Ptc India Limited is listed on both BSE (code: 532524) and NSE (symbol: PTC).

Ptc India Limited can be reached at the registered office: 2 Nd Floor Nbcc Tower 15 Biikaji Cama Place, New Delhi, Delhi, India – 110066, or through the website ptcindia.com.

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

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