PTC India Ltd
Fortune 500 2024
+ 11 More
+ 11 More
Share
Share
OVERVIEW
FINANCIALS
About
PTC India Limited was established in 1999 as a Government of India-initiated public-private partnership. Formerly known as the Power Trading Corporation of India Limited, the company undertakes power trading to secure power supply and achieve economic efficiency in the country by utilising the existing resources. PTC provides power trading solutions for both long-term and short-term supply and demand mismatches and mitigates risk for private power project developers in India. Through its subsidiaries — PTC Financial Services Ltd. and PTC Energy Ltd. — PTC India aims to garner private investment towards the Indian power sector and encourage power trading with India’s neighbouring countries.
Incorporation Year: 1999
Headquarters: Delhi
Top Management: Pankaj Goel
Industry: Power - Transmission
Website: www.ptcindia.com
Featured In Fortune India Ranking
Fortune 500 India
#151(2024)
#142(2023)
#81(2021)
#79(2020)
#100(2019)
#78(2018)
#87(2017)
#90(2016)
#92(2015)
#97(2014)
#118(2013)
#126(2012)
#151(2024)#142(2023)#81(2021)#79(2020)#100(2019)#78(2018)#87(2017)#90(2016)#92(2015)#97(2014)#118(2013)#126(2012)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
16,896
(INR Cr)
Net Operating Income
16,763
(INR Cr)
Assets
10,381
(INR Cr)
Profit
477
(INR Cr)
Net Worth
5,142
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 16896 7.5% | 15720 -6.9% | 16880 -8.1% | 18374 1.4% | 18124 18.6% | 15285 18.4% | 12913 -16.8% | 15513 14.1% | 13601 -2.4% | 13940 14.9% | 12130 32.9% | 9127 12.5% | 8111 -12.4% | 9263 16.9% | 7926 19.3% | 6643 - |
| Net Operating Income (INR Cr) | 16763 6.95% | 15674 -7.02% | 16856 -8.12% | 18346 1.35% | 18101 19.44% | 15155 18.72% | 12766 -16.62% | 15311 13.86% | 13447 -3.26% | 13901 14.89% | 12099 32.79% | 9111 13.07% | 8059 -12.41% | 9200 18.00% | 7797 19.43% | 6529 67.14% |
| Profit (INR Cr) | 477 7.0% | 446 -12.0% | 506 12.8% | 449 22.1% | 368 -13.6% | 425 112.7% | 200 -51.8% | 415 28.6% | 323 25.9% | 256 -29.0% | 361 82.0% | 198 -2.9% | 204 22.9% | 166 54.8% | 107 14.0% | 94 - |
| Assets (INR Cr) | 10381 -16.7% | 12456 -18.7% | 15325 -8.1% | 16680 1.5% | 16441 -9.1% | 18090 7.8% | 16787 13.2% | 14826 22.6% | 12095 36.9% | 8838 19.9% | 7370 56.1% | 4722 26.5% | 3733 12.1% | 3331 28.8% | 2586 50.7% | 1716 - |
| Net Worth (INR Cr) | 5142 2.5% | 5019 6.3% | 4723 6.9% | 4420 5.6% | 4187 5.7% | 3962 6.5% | 3719 -3.5% | 3855 8.6% | 3551 15.2% | 3082 6.0% | 2909 10.4% | 2634 5.4% | 2500 6.7% | 2344 9.9% | 2134 36.8% | 1560 4.6% |
| Employee Cost (INR Cr) | 88 9.8% | 80 7.3% | 75 14.2% | 65 11.2% | 59 17.7% | 50 3.6% | 48 9.6% | 44 18.3% | 37 19.8% | 31 26.1% | 25 21.9% | 20 16.5% | 17 78.4% | 10 -50.6% | 20 36.5% | 14 - |
| Interest Cost (INR Cr) | 431 | 472 | 757 | 926 | 1159 | 1243 | 946 | 802 | 633 | 422 | 228 | 108 | 95 | 47 | 13 | 4 |
| Cash & Bank Balance (INR Cr) | 2193 | 1942 | 1959 | 1381 | 743 | 208 | 441 | 301 | 222 | 341 | 617 | 461 | 272 | 1188 | 1245 | 1052 |
| Total Debt (INR Cr) | 4327 | 6546 | 9771 | 11479 | 11408 | 13320 | 12353 | 9999 | 7724 | 5110 | 3895 | 1587 | 760 | 570 | 311 | 20 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.8% | 2.8% | 3.0% | 2.4% | 2.0% | 2.8% | 1.6% | 2.7% | 2.4% | 1.8% | 3.0% | 2.2% | 2.5% | 1.8% | 1.4% | 1.4% |
| Profit As % Of Assets | 4.6% | 3.6% | 3.3% | 2.7% | 2.2% | 2.4% | 1.2% | 2.8% | 2.7% | 2.9% | 4.9% | 4.2% | 5.5% | 5.0% | 4.2% | 5.5% |
| Profit As % Of Networth | 9.3% | 8.9% | 10.7% | 10.2% | 8.8% | 10.7% | 5.4% | 10.8% | 9.1% | 8.3% | 12.4% | 7.5% | 8.2% | 7.1% | 5.0% | 6.0% |
| Interest Cost to EBITDA % | 42.6% | 42.5% | 47.9% | 55.2% | 63.5% | 63.6% | 82.0% | 57.6% | 56.8% | 43.6% | 27.5% | 24.2% | 23.5% | 19.0% | 21.9% | 21.6% |
| Debt to Equity Ratio | 0.84 | 1.30 | 2.07 | 2.60 | 2.72 | 3.36 | 3.32 | 2.59 | 2.17 | 1.66 | 1.34 | 0.60 | 0.30 | 0.24 | 0.15 | 0.01 |
| RONW | 10.5% | 10.4% | 12.1% | 10.6% | 10.0% | 12.8% | 4.4% | 13.7% | 12.3% | 13.1% | 14.9% | 8.0% | 9.1% | 7.0% | 6.1% | 6.1% |
| ROCE | 10.8% | 8.8% | 9.9% | 10.1% | 10.6% | 11.9% | 8.0% | 12.4% | 12.8% | 13.2% | 15.1% | 10.8% | 12.7% | 10.0% | 8.5% | 7.6% |