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PTC India Ltd.

PowerPower Generation/Distribution

www.ptcindia.com BSE: 532524NSE: PTC

₹152.10BSE1.01%

16 Sep, 4:01 PM

₹152.10

₹4.51K Cr

8.87

0.74

12.17%

₹153.90

₹150.65

₹229.40

₹149.90

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Price Performance

Peer Comparison

Name
ADANI POWER ADANIPOWER	202.35	27.33	3,90,225.80	0.00	4,866.60	47.24%	18,901.89	33.97%	17.79
NTPC LTD NTPC	327.00	11.53	3,17,080.98	2.73	6,896.44	12.90%	50,740.96	7.81%	8.52
POWER GRID POWERGRID	263.50	15.42	2,45,070.91	3.42	3,598.42	-0.89%	11,496.72	2.68%	9.74
ADANIGREEN ADANIGREEN	1,269.60	116.99	2,09,125.48	0.00	983.00	19.30%	4,431.00	16.61%	9.90
ADANIENSOL ADANIENSOL	1,350.00	56.43	1,65,098.85	0.00	1,236.56	129.44%	9,711.08	42.41%	9.71
TATA POWER TATAPOWER	361.00	30.05	1,15,351.76	0.69	1,400.86	10.98%	19,051.26	5.63%	11.63
JSW ENERGY JSWENERGY	505.70	47.18	92,719.22	0.40	532.70	-36.27%	5,207.13	1.24%	8.50
PTC India Ltd. PTC	152.10	8.87	4,511.17	5.58	112.08	-53.85%	4,773.80	19.07%	15.01

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3,507.39	4,554.67	4,885.22	3,315.59	2,924.01	4,009.17	5,458.73	3,405.37	3,897.52	4,773.80
Expenses	3,256.11	4,310.74	4,653.15	3,085.36	2,768.38	3,720.93	5,183.31	3,231.32	3,752.56	4,623.26
	251.28	243.93	232.07	230.23	155.63	288.24	275.42	174.05	144.96	150.54
	7.16%	5.36%	4.75%	6.94%	5.32%	7.19%	5.05%	5.11%	3.72%	3.15%
	-17.85	133.15	248.41	109.67	412.46	93.60	126.48	68.00	74.55	53.65
Interest	100.36	173.13	259.59	110.42	98.77	92.20	101.33	63.84	52.99	51.98
	2.68	2.27	2.23	2.30	2.51	2.36	2.61	2.66	2.71	2.42
	131.53	203.05	218.90	227.47	467.33	288.74	298.06	174.99	163.85	150.96
	26.88%	25.75%	25.64%	22.44%	22.16%	15.88%	25.50%	25.00%	25.99%	25.76%
	86.26	173.90	217.24	157.60	351.51	195.05	191.19	114.05	105.34	97.99
	2.91	5.87	7.34	5.32	11.87	6.59	6.46	3.85	3.56	3.31

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	16,856.39	15,673.84	16,763.22	15,679.49	16,770.79
Operating Income (Net)	16,856.39	15,673.84	16,763.22	15,679.49	16,770.79
EXPENDITURE :
Power Generation & Distribution Cost	14,788.42	14,190.36	15,353.56	14,600.78	15,804.79
Employee Cost	74.71	80.16	88.00	84.98	90.39
Operating Expenses	150.71	133.56	48.25	15.04	9.79
General and Administration Expenses	49.42	48.28	45.91	40.54	45.83
Selling and Distribution Expenses	1.94	4.44	3.80	4.42	4.32
Miscellaneous Expenses	218.22	103.56	170.24	64.27	-76.14
	15,283.42	14,560.36	15,709.76	14,810.03	15,878.98
Operating Profit (Excl OI)	1,572.97	1,113.48	1,053.46	869.46	891.81
	31.23	25.56	59.07	598.31	360.21
	1,604.20	1,139.04	1,112.53	1,467.77	1,252.02
Interest	757.42	473.73	431.63	650.09	312.73
PBDT	846.78	665.31	680.90	817.68	939.29
	101.32	9.94	10.01	9.31	10.34
Profit Before Taxation & Exceptional Items	745.46	655.37	670.89	808.37	928.95
Exceptional Income / Expenses			-20.48	305.96	-4.35
	744.76	653.10	653.79	1,116.75	925.64
Provision for Tax	193.09	168.26	170.24	263.02	208.20
	551.67	484.84	483.55	853.73	717.44
Extra items				122.51	0.00
Minority Interest	-45.51	-61.55	-56.28	-75.99	-111.81
Consolidated Net Profit	506.16	445.60	476.88	900.25	605.63
Profit Balance B/F	1,294.94	1,336.66	1,443.04	1,558.74	1,843.62
Appropriations	1,801.10	1,782.26	1,919.92	2,458.99	2,449.25
Equity Dividend %	78.00%	78.00%	78.00%	117.00%	85.00%
	17.10	15.05	16.11	30.41	20.46
Adjusted EPS	17.10	15.05	16.11	30.41	20.46

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	296.01	296.01	296.01	296.01	296.01
Total Reserves	4,427.46	4,722.73	4,845.91	5,509.10	5,684.76
Reserve excluding Revaluation Reserve	4,427.46	4,722.73	4,845.91	5,509.10	5,684.76
Revaluation reserve				0.00
	4,723.47	5,018.74	5,141.92	5,805.11	5,980.77
Minority Interest	792.16	854.77	888.38	963.86	1,077.78
Secured Loans	6,061.08	4,833.13	2,804.05	1,758.48	945.25
Unsecured Loans	2.21	1.61	17.33	11.65	5.70
Deferred Tax Assets / Liabilities	-11.23	-31.22	-82.68	-78.10	-18.18
Other Long Term Liabilities	9.55	26.38	1.74	0.55	5.50
Long Term Provisions	29.27	27.85	21.71	55.61	85.69
Total Non-Current Liabilities	6,090.88	4,857.75	2,762.15	1,748.19	1,023.96
Trade Payables	4,322.69	4,012.49	3,530.78	2,938.81	3,532.93
Other Current Liabilities	2,096.97	1,380.22	1,244.24	1,270.63	996.27
Short Term Borrowings	1,844.00	472.72	400.00	100.78
Short Term Provisions	0.55	1.69	1.17	10.40	0.82
Total Current Liabilities	8,264.21	5,867.12	5,176.19	4,320.62	4,530.02
Total Liabilities	19,870.72	16,598.38	15,040.27	12,837.78	12,612.53
Gross Block	2,215.38	2,223.17	93.06	93.29	94.43
Less: Accumulated Depreciation	522.41	606.08	49.89	54.92	62.61
Net Block	1,692.97	1,617.09	43.17	38.37	31.82
Non Current Investments	563.75	321.79	233.89	215.99	191.15
Long Term Investment	563.75	321.79	233.89	215.99	191.15
Long Term Loans & Advances	6,025.41	5,757.02	3,854.89	3,215.76	2,247.63
Other Non Current Assets	17.89	21.40	7.14	3.82	0.02
Total Non-Current Assets	8,300.02	7,717.45	4,139.29	3,474.05	2,470.73
Currents Investments	204.24	4.19	50.10	161.08	750.07
Sundry Debtors	7,185.51	5,676.74	5,755.95	4,762.01	4,380.55
Cash and Bank	1,959.27	1,942.08	2,193.22	3,274.00	3,920.73
Other Current Assets	2,123.77	1,133.87	966.89	1,077.91	1,014.87
Short Term Loans and Advances	97.75	123.91	67.09	88.59	75.43
Total Current Assets	11,570.54	8,880.79	9,033.25	9,363.59	10,141.65
Net Current Assets (Including Current Investments)	3,306.33	3,013.67	3,857.06	5,042.97	5,611.63
Miscellaneous Expenses not written off	0.16	0.14	0.11	0.14	0.15
Total Assets	19,870.72	16,598.38	15,040.27	12,837.78	12,612.53
Contingent Liabilities	1,062.57	1,210.57	943.08	976.20	707.95
Total Debt	9,766.66	6,522.22	4,322.27	2,957.24	1,762.87
	159.57	169.54	173.70	196.11	202.04
Adjusted Book Value	159.57	169.54	173.70	196.11	202.04

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	744.76	653.10	653.79	1,116.75	925.64
Adjustment	1,029.82	534.22	536.90	-217.59	-169.54
Changes In working Capital	1,273.77	2,134.88	1,093.25	1,020.95	2,306.20
Cash Flow after changes in Working Capital	3,048.35	3,322.20	2,283.94	1,920.11	3,062.30
Cash Flow from Operating Activities	3,049.21	3,575.10	2,450.54	1,863.86	2,817.00
Cash Flow from Investing Activities	46.12	167.71	-504.29	1,453.52	-823.69
Cash Flow from Financing Activitie	-2,787.70	-4,019.01	-2,042.26	-2,482.08	-3,427.79
Net Cash Inflow / Outflow	307.63	-276.20	-96.01	835.30	-1,434.48
Opening Cash & Cash Equivalents	939.09	1,246.72	970.53	874.52	1,709.82
Closing Cash & Cash Equivalent	1,246.72	970.52	874.52	1,709.82	275.34

Ratios

Valuation

8.87

0.74

2.20

0.26

17.18

205.79

Profitability

12.17

15.01

5.64

5.32

4.28

Leverage & Liquidity

0.29

2.24

3.96

Returns

5.58

1.32

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22
	42.22	42.42	37.74	35.86	38.95	39.14	37.90	38.35	41.20
	41.56	41.36	46.04	47.93	44.84	44.64	45.89	45.43	42.58
	83.78	83.78	83.78	83.78	83.78	83.78	83.78	83.78	83.78
No. of Shareholders	2,51,163	2,55,754	2,73,242	2,74,500	2,66,059	2,69,199	2,73,627	2,70,599	2,54,640

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-18	AGM
2026-08-04	Ex Dividend	Rs.23.0000 per share(230%)Interim Dividend	2026-08-10	2026-08-10
2026-07-27	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

PowerPower Generation/Distribution

PTC India Ltd. operates in the Power sector under the Power Generation/Distribution industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Sukhdev Singh

Chairman

₹1.00 L

Mar '26

Manoj Kumar Jhawar

Managing Director & Chief Executive Officer

₹1.71 Cr

Mar '26

Prakash Mhaske

Non Executive Independent Director

₹14.00 L

Mar '26

Mini Ipe

Non Executive Independent Director

₹6.00 L

Mar '26

Prakash S Mhaske

Non Executive Independent Director

₹16.00 L

Mar '25

Rajiv Kumar Rohilla

Nominee Director of Power Grid Corporation of India Limited

₹4.00 L

Mar '26

Masood Akhtar Ansari

Nominee Director of NTPC

₹1.00 L

Mar '26

Umesh Kumar Nand

Nominee Director of NHPC

—

Rajiv Maheshwari

Company Secretary & Compliance Officer

—

PTC Latest News

News

1 of 1 article

EQUITY19 May 2026 · 18:45

PTC India reports Profit after tax of Rs 757.40 Mln, in the March 2026 quarter

PTC

₹152.10

-1.01%