Overview

Detailed Summary

PTC India Limited is the leading power trading company in India providing integrated power trading, long-/medium-/short-term contracts, cross-border energy flows, renewable asset ownership and energy consultancy, holding a Category I CERC license with permission to trade unlimited volumes and an affiliated financial services subsidiary PTC India Financial Services (PFS).
Despite a 9% YTD growth in traded volume to 69.23 billion units, PTC India saw quarter-on-quarter PAT compression because rebate and surcharge income fell materially due to improved DISCOM liquidity; this highlights that higher volumes alone no longer guarantee proportional profit growth, shifting earnings sensitivity to margins and non-trade income.
PTC India held cash and investments of about Rs. 3,292 crore as of December 31, with management maintaining ~Rs.2,000 crore as a trading ‘war chest’ and indicating roughly Rs.1,100–1,200 crore available from the PEL sale for strategic deployment into investments, MoU-driven projects or equity opportunities.
PTC is consciously evolving from a pure trader to an integrated energy solutions provider via equity in HPX, MoUs with SECI, NLC and Indian Port Association, consultancy mandates, long-term renewable deals and bid advisory mandates—signalling a strategic push into renewables, storage-linked procurements and exchange-related opportunities.

Sector: Power
Industry: Power Trading
Market Cap: 4,920 Cr
Volatility: Moderate Risk
P/E Ratio: 8.1
Industry P/E: 24.2
PEG Ratio: -0.2
P/B Ratio: 0.8
52W High: 229.40
52W Low: 149.90

Sales CAGR

1Y: -3.12%
3Y: -0.04%
5Y: -1.03%
10Y: 2.52%

Profit CAGR

1Y: 83.10%
3Y: 26.25%
5Y: 21.71%
10Y: 15.46%

ROE

TTM: 10.13%
3Y: 9.76%
5Y: 9.46%
10Y: 8.61%

ROCE

TTM: 15.94%
3Y: 13.54%
5Y: 13.11%
10Y: 12.89%

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Utilities Power Power Power Trading

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
GMRP&UI		97.64	7,606 Cr	—	4.00	0.00	-10.29	10.57	3.60
PTC		165.10	4,869 Cr	8.00	0.81	5.17	10.13	15.94	5.68
RTNPOWER		8.63	4,634 Cr	41.10	1.00	0.00	1.13	5.67	1.16
ANZEN		130.00	3,324 Cr	—	1.38	2.19	0.06	2.50	0.02
RELINFRA		63.61	2,599 Cr	1.39	0.15	0.00	10.46	16.14	6.92
INA		112.55	2,481 Cr	12.37	3.07	0.00	24.86	15.32	9.31
GIPCL		157.30	2,436 Cr	6.05	0.63	2.55	10.48	4.34	4.27
Median: 7 Co.	—	112.55	3,324 Cr	8.00	1.00	0.00	10.13	10.57	4.27

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	3,428	3,507	4,686	5,128	3,421	3,006	4,009	5,459	3,405	3,898
Expenses	3,178	3,256	4,382	4,822	3,111	2,797	3,721	5,183	3,231	3,753
Operating Profit	250	251	304	306	310	210	288	275	174	145
OPM %	7.28	7.16	6.49	5.97	9.05	6.98	7.19	5.05	5.11	3.72
Other Income	7.97	-17	3.60	5.88	4.74	331	95	127	67	75
Interest	104	100	102	91	85	71	92	101	64	53
Depreciation	2.57	2.68	2.27	2.23	2.30	2.51	2.36	2.61	2.66	2.71
Profit Before Tax	151	132	203	219	227	467	289	298	175	164
Tax %	26.01	26.88	25.75	25.64	22.44	22.16	15.88	25.50	25.00	25.99
Net Profit	112	96	151	163	176	364	243	222	131	121
EPS in Rs	2.68	2.91	5.87	7.34	5.32	11.88	6.59	6.46	3.85	3.56

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	15,311	12,766	15,145	18,101	18,346	16,856	15,674	16,763	16,241	15,564
Expenses	13,921	11,614	13,204	16,278	16,655	15,282	14,566	15,701	15,111	14,450
Operating Profit	1,390	1,151	1,941	1,822	1,690	1,575	1,108	1,062	1,130	1,114
OPM %	9.08	9.02	12.81	10.07	9.21	9.34	7.07	6.34	6.96	7.16
Other Income	203	147	141	23	7.43	23	22	25	345	436
Interest	800	944	1,240	1,155	919	751	467	424	348	338
Depreciation	21	97	97	100	100	101	9.94	10	9.31	9.40
Profit Before Tax	772	258	744	589	679	745	653	654	1,117	1,202
Tax %	34.47	36.02	34.19	31.09	32.56	25.93	25.76	26.04	23.55	21.34
Net Profit	506	165	490	406	458	552	485	484	854	946
EPS in Rs	—	—	14.29	12.43	15.17	17.09	15.06	16.08	30.41	20.46
Dividend Payout %	21.41	59.26	27.84	44.28	49.47	45.61	51.83	48.42	38.47	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	296	296	296	296	296	296	296	296	296	296
Reserves	3,255	3,559	3,423	3,666	3,891	4,124	4,427	4,723	4,846	5,509
Borrowings	7,112	9,388	11,348	11,204	10,089	11,479	9,771	6,546	4,327	2,962
Other Liabilities	4,118	4,855	4,186	6,112	6,833	4,769	5,387	5,065	5,654	4,148
Total Liabilities	14,782	18,098	19,253	21,278	21,109	20,668	19,882	16,630	15,123	12,916
Fixed Assets	387	2,155	2,061	1,967	1,884	1,787	1,693	1,617	43	38
CWIP	0.00	0.06	0.06	0.00	0.00	0.00	0.00	0.15	0.20	0.11
Investments	1,102	974	400	291	564	972	768	326	284	377
Other Assets	13,293	14,970	16,792	19,020	18,662	17,909	17,421	14,686	14,796	12,500
Total Assets	14,782	18,098	19,253	21,278	21,109	20,668	19,882	16,630	15,123	12,916

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-1,281	111	-1,438	-108	3,294	2,108	3,049	3,575	2,451	2,132
Cash from Investing Activity	87	-1,374	249	244	-414	-505	46	168	-519	869
Cash from Financing Activity	1,124	1,353	1,278	-408	-2,570	-1,085	-2,788	-4,019	-2,042	-2,165
Net Cash Flow	-70	91	89	-272	309	518	308	-276	-111	835

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%
FIIs	27.47%	28.77%	29.41%	33.07%	33.31%	28.67%	25.72%	28.75%	28.92%	27.81%	27.46%	28.88%
DIIs	11.20%	9.71%	9.29%	9.15%	9.11%	9.07%	10.16%	10.20%	10.22%	10.09%	10.90%	12.32%
Public	45.11%	45.30%	45.09%	41.56%	41.36%	46.04%	47.91%	44.84%	44.64%	45.89%	45.43%	42.58%
Total Shareholders	2,05,905	2,15,611	2,49,937	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

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Q4 FY26

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Q3 FY26

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Q2 FY26

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Q1 FY26

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Q4 FY25

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Q3 FY25

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Q2 FY25

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Q4 FY24

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Frequently Asked Questions about PTC India Ltd

PTC India Ltd (PTC) is currently trading at 166.20 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

PTC India Limited is the leading power trading company in India providing integrated power trading, long-/medium-/short-term contracts, cross-border energy flows, renewable asset ownership and energy consultancy, holding a Category I CERC license with permission to trade unlimited volumes and an affiliated financial services subsidiary PTC India Financial Services (PFS). Despite a 9% YTD growth in traded volume to 69.23 billion units, PTC India saw quarter-on-quarter PAT compression because rebate and surcharge income fell materially due to improved DISCOM liquidity; this highlights that higher volumes alone no longer guarantee proportional profit growth, shifting earnings sensitivity to margins and non-trade income. PTC India held cash and investments of about Rs. 3,292 crore as of December 31, with management maintaining ~Rs.2,000 crore as a trading ‘war chest’ and indicating roughly Rs.1,100–1,200 crore available from the PEL sale for strategic deployment into investments, MoU-driven projects or equity opportunities. PTC is consciously evolving from a pure trader to an integrated energy solutions provider via equity in HPX, MoUs with SECI, NLC and Indian Port Association, consultancy mandates, long-term renewable deals and bid advisory mandates—signalling a strategic push into renewables, storage-linked procurements and exchange-related opportunities.

Over the past 52 weeks, PTC India Ltd has traded between a low of ₹149.90 and a high of ₹229.40. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

PTC India Ltd has a market capitalization of approximately 4,869.34. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

PTC India Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 8.00 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 4,869.34 Cr, PTC India Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

PTC India Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of PTC India Ltd is 8.00. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

ONGC Green Limited (OGL), a wholly owned subsidiary of ONGC, acquired 100% of PTC Energy Limited.

Net profit in Q4 FY26 was ₹45.50 crore, down 21.78% year-on-year and 7.31% quarter-on-quarter from ₹49.09 crore in Q3 FY26.

Ptc India Ltd

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Consolidated Quarterly Results (in ₹ Crores)

Consolidated Profit Loss (in ₹ Crores)

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Frequently Asked Questions about PTC India Ltd

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Who acquired PTC Energy Limited (PEL)?

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Frequently Asked Questions about PTC India Ltd

What is PTC India Ltd share price today?

What does PTC India Ltd do?

What is the 52-week high and low of PTC India Ltd?

What is the market capitalization of PTC India Ltd?

Should I consider investing in PTC India Ltd stock?

Is PTC India Ltd a large-cap, mid-cap, or small-cap stock?

Which sector does PTC India Ltd belong to and why does it matter?

What is the PE ratio of PTC India Ltd?

Who acquired PTC Energy Limited (PEL)?

What was PTC India Financial Services’ net profit in Q4 FY26?

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