PTC India Ltd
NSE: PTC BSE: 532524
₹175.70
(3.49)%
Tue, 03 Feb 2026, 07:02 pm
Market Cap50.26B
PE Ratio5.81
Dividend6.89
Utilities
Electric Utilities
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.06M | -19.57M | -16.53M | -25.39M | -116.15M | -437.74M | -944.78M | -1.02B | -2.27B | -4.21B | -6.08B | -7.86B | -9.38B | -12.21B | -11.33B | -9.12B | -7.50B | -4.67B | -4.31B | -3.56B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 1.37M | -18.31M | -79.69M | 69.04M | -4.84M | -44.30M | -52.20M | 0 | 0 | 0 | 0 | 0 | -400.00K | -800.00K | -7.00M | -22.70M | 33.80M | 24.20M |
| Total assets | 4.42B | 4.94B | 18.10B | 20.92B | 31.09B | 42.52B | 53.95B | 63.67B | 92.64B | 114.85B | 151.36B | 184.47B | 196.25B | 216.66B | 213.04B | 208.60B | 200.85B | 168.67B | 152.32B | 130.27B |
| Total current assets | 2.93B | 4.22B | 14.68B | 14.91B | 19.94B | 24.56B | 32.94B | 28.46B | 32.17B | 44.61B | 52.62B | 50.25B | 49.47B | 65.32B | 87.55B | 105.63B | 115.71B | 88.81B | 109.01B | 93.64B |
| Cash and short term investments | 1.25B | 2.08B | 12.20B | 10.52B | 12.85B | 11.98B | 2.72B | 4.88B | 6.93B | 9.27B | 7.01B | 8.73B | 5.71B | 2.08B | 7.43B | 17.71B | 21.64B | 19.46B | 22.43B | 34.35B |
| Cash & equivalents | 542.11M | 265.90M | 115.55M | 111.95M | 456.30M | 2.78B | 443.52M | 920.60M | 703.70M | 1.88B | 2.07B | 3.01B | 4.32B | 1.78B | 5.06B | 10.35B | 14.00B | 10.78B | 9.07B | 20.74B |
| Short term investments | 703.88M | 1.81B | 12.09B | 10.40B | 12.40B | 9.20B | 2.28B | 3.96B | 6.22B | 7.40B | 4.94B | 5.72B | 1.39B | 302.20M | 2.37B | 7.36B | 7.63B | 8.68B | 13.37B | 13.61B |
| Total receivables, net | 1.17B | 1.69B | 1.92B | 3.63B | 5.62B | 10.61B | 28.06B | 22.99B | 24.83B | 33.68B | 43.97B | 40.27B | 42.19B | 61.15B | 78.60B | 86.66B | 93.03B | 57.07B | 57.57B | 47.74B |
| Accounts receivable - trade, net | 990.65M | 1.63B | 1.79B | 3.55B | 5.32B | 10.00B | 25.88B | 21.44B | 20.92B | 25.24B | 37.10B | 32.87B | 33.53B | 49.26B | 70.27B | 62.06B | 72.00B | 56.93B | 57.56B | 47.62B |
| Other receivables | 175.45M | 64.09M | 122.72M | 89.07M | 301.32M | 608.79M | 2.18B | 1.55B | 3.91B | 8.44B | 6.87B | 7.40B | 8.66B | 11.90B | 8.33B | 24.61B | 21.03B | 140.30M | 14.80M | 119.30M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 493.36M | 230.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 43.59M | 29.84M | 28.57M | 62.74M | 57.72M | 73.59M | 182.32M | 206.45M | 360.50M | 209.80M | 796.80M | 603.30M | 1.26B | 1.87B | 1.23B | 965.10M | 761.70M | 11.88B | 28.74B | 11.17B |
| Total non-current assets | 1.49B | 728.80M | 3.42B | 6.00B | 11.15B | 17.96B | 21.01B | 35.21B | 60.47B | 70.24B | 98.74B | 134.22B | 146.78B | 151.35B | 125.49B | 102.97B | 85.15B | 79.86B | 43.31B | 36.64B |
| Long term investments | 1.27B | 513.52M | 2.86B | 5.53B | 10.36B | 17.23B | 18.63B | 30.50B | 53.42B | 61.82B | 90.87B | 108.12B | 118.62B | 123.68B | 100.00B | 79.80B | 64.90B | 60.23B | 40.22B | 33.42B |
| Note receivable - long term | 0 | — | 0 | 200.00M | 2.66B | 6.76B | 10.87B | 20.62B | 45.21B | 54.64B | 84.32B | 103.84B | 115.67B | 120.57B | 94.14B | 73.87B | 59.20B | 56.91B | 37.81B | 31.23B |
| Investments in unconsolidated subsidiaries | 0 | 2.00M | 0 | 1.39B | 3.61B | 4.16B | 3.66B | 2.74B | 2.60B | 1.08B | 1.08B | 0 | 0 | 0 | 124.60M | 123.80M | 116.80M | 94.10M | 127.90M | 152.10M |
| Other investments | 1.27B | 511.52M | 2.86B | 3.94B | 4.09B | 6.31B | 4.10B | 7.14B | 5.60B | 6.10B | 6.54B | 4.29B | 2.95B | 3.11B | 5.73B | 5.81B | 5.58B | 3.23B | 2.28B | 2.04B |
| Net property/plant/equipment | 179.10M | 173.41M | 531.54M | 474.41M | 775.31M | 672.59M | 592.97M | 548.84M | 544.80M | 463.00M | 3.85B | 21.64B | 20.91B | 19.97B | 19.15B | 17.96B | 16.92B | 16.16B | 427.50M | 371.50M |
| Gross property/plant/equipment | 229.42M | 234.50M | 601.99M | 606.43M | 960.91M | 952.01M | 957.22M | 992.50M | 1.06B | 1.06B | 3.94B | 21.91B | 22.15B | 22.17B | 22.29B | 22.04B | 21.95B | 22.14B | 783.00M | 735.80M |
| Deferred tax assets | 3.66M | 5.65M | 13.31M | — | 11.78M | 46.45M | 68.11M | 144.38M | 222.30M | 548.40M | 3.54B | 3.93B | 6.48B | 5.65B | 2.91B | 2.45B | 2.15B | 2.69B | 1.92B | 1.90B |
| Net intangible assets | 3.59M | 1.95M | 14.11M | 2.43M | 1.81M | 10.33M | 7.36M | 5.06M | 9.30M | 29.80M | 19.00M | 16.00M | 10.10M | 9.50M | 8.30M | 16.40M | 14.40M | 9.10M | 6.50M | 14.50M |
| Goodwill, net | — | — | 13.97M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.00K | 300.00K | 300.00K |
| Other intangibles, net | — | — | 140.00K | — | 1.81M | 10.33M | 7.36M | 5.06M | 9.30M | 29.80M | 19.00M | 16.00M | 10.10M | 9.50M | 8.30M | 16.40M | 14.40M | 8.80M | 6.20M | 14.20M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 14.65M | 19.07M | 393.70M | 4.50M | 451.10M | 373.40M | 615.20M | 1.91B | 3.30B | 2.62B | 1.05B | 654.90M | 741.40M | 928.20M |
| Short term debt | — | — | — | — | 249.13M | 45.45M | 722.94M | 6.41B | 15.43B | 13.46B | 20.18B | 34.59B | 46.60B | 40.87B | 29.23B | 37.75B | 37.08B | 16.93B | 15.06B | 11.92B |
| Current portion of LT debt and capital leases | — | — | — | — | 3.13M | 45.45M | 441.94M | 543.58M | 1.26B | 1.86B | 6.11B | 6.10B | 10.05B | 21.16B | 13.19B | 16.93B | 18.64B | 12.21B | 11.06B | 51.90M |
| Short term debt excl. current portion of LT debt | — | — | — | — | 246.00M | 0 | 281.00M | 5.87B | 14.17B | 11.60B | 14.07B | 28.49B | 36.55B | 19.71B | 16.04B | 20.82B | 18.44B | 4.73B | 4.00B | 11.87B |
| Accounts payable | 1.19B | 1.50B | 1.65B | 2.31B | 3.29B | 5.57B | 12.66B | 11.03B | 10.89B | 16.24B | 24.83B | 27.37B | 22.38B | 29.54B | 43.60B | 36.54B | 43.27B | 40.12B | 35.31B | 29.39B |
| Income tax payable | 470.79M | 410.43M | 472.31M | 714.77M | 1.15B | 1.80B | 1.12B | 118.70M | — | 985.20M | 197.50M | 63.70M | 26.20M | 0 | — | — | — | — | — | 94.80M |
| Long term debt | 0 | 0 | 0 | 200.00M | 2.86B | 5.65B | 6.88B | 9.46B | 23.52B | 37.65B | 57.05B | 65.39B | 76.93B | 92.34B | 84.85B | 77.04B | 60.63B | 48.53B | 28.21B | 17.70B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 200.00M | 2.86B | 5.65B | 6.88B | 9.46B | 23.52B | 37.65B | 49.90B | 58.57B | 70.44B | 92.34B | 84.85B | 77.04B | 60.63B | 48.53B | 28.21B | 17.70B |
| Total equity | 2.48B | 2.66B | 15.36B | 16.96B | 22.76B | 27.56B | 29.64B | 31.21B | 34.43B | 36.57B | 42.99B | 46.90B | 43.98B | 46.85B | 49.27B | 51.62B | 55.16B | 58.74B | 60.30B | 67.69B |
| Shareholders' equity | 2.48B | 2.66B | 14.92B | 15.60B | 21.34B | 23.44B | 24.97B | 26.34B | 29.09B | 30.82B | 35.51B | 38.55B | 37.19B | 39.62B | 41.87B | 44.20B | 47.23B | 50.19B | 51.42B | 58.05B |
| Common equity, total | 2.48B | 2.66B | 14.92B | 15.60B | 21.34B | 23.44B | 24.97B | 26.34B | 29.09B | 30.82B | 35.51B | 38.55B | 37.19B | 39.62B | 41.87B | 44.20B | 47.23B | 50.19B | 51.42B | 58.05B |
| Other common equity | 661.27M | 834.52M | 1.05B | 1.73B | 2.47B | 3.49B | 4.94B | 6.23B | 4.49B | 5.90B | 6.80B | 7.95B | 7.63B | 8.22B | 9.71B | 11.80B | 14.41B | 16.30B | 16.38B | 20.16B |
| Total debt | 0 | 0 | 0 | 200.00M | 3.11B | 5.70B | 7.60B | 15.87B | 38.95B | 51.10B | 77.24B | 99.99B | 123.53B | 133.20B | 114.08B | 114.79B | 97.71B | 65.46B | 43.27B | 29.62B |
| Net debt | — | -2.08B | -12.20B | -10.32B | -9.75B | -6.28B | — | — | 32.02B | 41.83B | 70.22B | 91.25B | 117.82B | 131.12B | 106.66B | 97.08B | 76.07B | 46.00B | 20.84B | -4.73B |
| Change in accounts receivable | -574.41M | -496.40M | -224.55M | -1.73B | -2.10B | -4.77B | -22.14B | -4.43B | 481.50M | -4.32B | -31.13B | -16.97B | -23.66B | -25.41B | -697.60M | 9.38B | 6.75B | 13.28B | -3.67B | 9.71B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | -34.80M | -1.10M | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 720.20M | 402.90M | 252.58M | 649.38M | 907.42M | 2.23B | 7.08B | -1.61B | -25.77B | -9.05B | 5.72B | 3.14B | -5.48B | 7.07B | 15.69B | -6.59B | 5.98B | 12.12B | 18.16B | 2.61B |
| Sale of fixed assets & businesses | 80.87K | 120.00K | 270.00K | 20.00K | 150.00K | 400.00K | 80.00K | 950.00K | 900.00K | 14.30M | 1.40M | 1.10M | 0 | 0 | 1.70M | 1.20M | 102.20M | 4.70M | 1.50M | 5.10M |
| Purchase/sale of investments, net | 124.17M | -71.84M | -11.66B | 8.60B | -627.70M | -1.75B | 2.43B | -1.01B | -3.88B | -1.99B | 2.07B | -715.80M | 3.95B | 931.10M | -4.20B | -5.15B | 228.00M | 2.35B | -5.27B | 8.60B |
| Sale/maturity of investments | 124.17M | 86.08M | 93.25M | 8.60B | 156.44M | 14.32M | 2.63B | — | — | 0 | 2.07B | 153.60M | 4.46B | 1.30B | — | 359.80M | 2.27B | 4.68B | — | 10.93B |
| Purchase of investments | 0 | -157.92M | -11.75B | 0 | -784.14M | -1.77B | -202.50M | -1.01B | -3.88B | -1.99B | 0 | -869.40M | -513.30M | -372.10M | -4.20B | -5.51B | -2.05B | -2.33B | -5.27B | -2.33B |
| Other investing cash flow items, total | 44.51M | 93.34M | 326.17M | 832.26M | 587.89M | 651.93M | 3.23B | 0 | 0 | 0 | 570.70M | 138.60M | 314.00M | 286.30M | 300.00K | 400.00K | 43.20M | -734.20M | 10.00M | 226.10M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 2.91B | 2.59B | 1.80B | 8.08B | 22.69B | 12.01B | 18.04B | 22.55B | 23.60B | 9.58B | -12.40B | 811.10M | -17.26B | -30.47B | -9.90B | -13.56B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 2.66B | 2.84B | 1.52B | 2.49B | 14.39B | 14.58B | 15.55B | 8.13B | 28.27B | -286.10M | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 246.00M | -246.00M | 281.00M | 5.59B | 8.30B | -2.57B | 2.50B | 14.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -4.67B | 9.87B | -12.40B | 811.10M | -17.26B | -30.47B | -9.90B | -13.56B |
| Total cash dividends paid | -136.83M | -171.04M | -175.49M | -266.07M | -412.88M | -412.17M | -514.27M | -514.24M | -659.20M | -955.10M | -1.05B | -1.22B | -1.47B | -1.48B | -1.64B | -2.32B | -2.22B | -1.72B | -2.53B | -2.31B |
| Other financing cash flow items, total | 1.45M | 0 | 0 | 0 | 0 | 821.69M | -821.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.42B | -3.71B | -2.25B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800