PTC India Ltd
NSE: PTC BSE: 532524
₹175.70
(3.49)%
Tue, 03 Feb 2026, 00:58 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.77M | -32.83M | -32.43M | -62.66M | -55.69M | -105.00M | -91.60M | -82.97M | -85.40M | -84.50M | -101.50M | -212.40M | -974.40M | -970.80M | -1.00B | -1.00B | -1.01B | -99.40M | -100.10M | -93.10M |
| Accumulated depreciation, total | -50.32M | -61.09M | -70.45M | -132.02M | -185.60M | -279.42M | -364.25M | -443.66M | -517.30M | -593.00M | -85.80M | -274.80M | -1.24B | -2.19B | -3.14B | -4.09B | -5.04B | -5.98B | -355.50M | -364.30M |
| Cash from operating activities | 467.00M | 101.68M | 121.76M | -860.77M | -5.13B | -5.98B | -12.81B | -3.36B | -20.05B | -8.52B | -17.21B | -5.08B | -22.33B | -12.01B | 21.36B | 11.92B | 22.33B | 31.30B | 20.53B | 17.98B |
| Funds from operations | 321.21M | 195.18M | 93.73M | 219.80M | -3.94B | -3.44B | 2.64B | 2.46B | 5.09B | 4.85B | 8.20B | 8.76B | 6.81B | 6.33B | 6.36B | 9.13B | 9.60B | 5.90B | 6.04B | 5.66B |
| Net income (cash flow) | 406.35M | 350.94M | 482.76M | 940.88M | 1.07B | 1.66B | 2.04B | 1.98B | 3.61B | 3.24B | 3.23B | 4.15B | 2.00B | 4.25B | 3.68B | 4.49B | 5.06B | 4.46B | 4.77B | 9.00B |
| Depreciation & amortization (cash flow) | 33.77M | 32.83M | 32.43M | 62.40M | 55.74M | 105.00M | 91.60M | 82.97M | 85.40M | 84.50M | 101.50M | 212.40M | 974.40M | 970.80M | 1.00B | 1.00B | 1.01B | 99.40M | 100.10M | 93.10M |
| Depreciation/depletion | 12.02M | 11.02M | 10.85M | 61.61M | 54.57M | 102.05M | 87.25M | 77.80M | 80.50M | 78.60M | 89.40M | 199.00M | 964.30M | 963.70M | 999.20M | 994.20M | 1.01B | 92.20M | 93.70M | 89.70M |
| Amortization | 21.75M | 21.81M | 21.58M | 790.00K | 1.17M | 2.95M | 4.35M | 5.17M | 4.90M | 5.90M | 12.10M | 13.40M | 10.10M | 7.10M | 5.50M | 5.90M | 8.10M | 7.20M | 6.40M | 3.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -282.96M | -293.15M | -513.56M | -1.06B | -5.69B | -6.05B | -984.77M | -1.10B | -1.38B | -1.00B | 1.86B | 826.50M | 3.26B | -2.08B | -533.30M | 1.35B | 1.14B | -728.00M | -595.90M | -5.60B |
| Changes in working capital | 145.79M | -93.50M | 28.03M | -1.08B | -1.19B | -2.54B | -15.45B | -5.82B | -25.14B | -13.37B | -25.41B | -13.84B | -29.15B | -18.34B | 14.99B | 2.79B | 12.74B | 25.40B | 14.49B | 12.32B |
| Cash from investing activities | 165.52M | -1.86M | -11.72B | 9.42B | -395.80M | -1.11B | 5.65B | -1.05B | -3.96B | -2.01B | -482.40M | -15.35B | 1.10B | 1.19B | -4.22B | -5.19B | 274.50M | 1.60B | -5.29B | 8.78B |
| Capital expenditures | -3.25M | -23.48M | -386.21M | -6.82M | -356.14M | -12.39M | -9.37M | -38.82M | -86.90M | -40.00M | -3.13B | -14.77B | -3.16B | -28.80M | -20.00M | -36.70M | -98.90M | -18.00M | -28.60M | -54.70M |
| Capital expenditures - fixed assets | -3.25M | -5.81M | -386.21M | -6.82M | -356.14M | -12.39M | -7.98M | -38.82M | -77.80M | -13.60M | -3.13B | -14.77B | -3.16B | -28.80M | -20.00M | -36.70M | -98.90M | -18.00M | -28.60M | -54.70M |
| Capital expenditures - other assets | 0 | -17.67M | 0 | 0 | 0 | 0 | -1.39M | — | -9.10M | -26.40M | -1.30M | — | — | — | — | 0 | — | -1.50M | — | — |
| Cash from financing activities | -135.38M | -171.04M | 12.31B | 715.26M | 7.46B | 6.52B | 376.05M | 7.58B | 22.04B | 11.05B | 16.99B | 21.33B | 22.12B | 8.10B | -14.05B | -1.55B | -19.53B | -35.66B | -16.20B | -18.17B |
| Free cash flow | 463.75M | 95.87M | -264.45M | -867.59M | -5.49B | -5.99B | -12.82B | -3.40B | -20.13B | -8.53B | -20.34B | -19.85B | -25.50B | -12.04B | 21.34B | 11.88B | 22.24B | 31.28B | 20.50B | 17.92B |
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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