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Ptc India Financial Services Limited

The company, Ptc India Financial Services Limited, was incorporated on 7 Sep 2006 and is now 19 years old. Ptc India Financial Services Limited is registered with CIN L65999DL2006PLC153373 (reg. no. 153373). Ptc India Financial Services Limited is identified as company limited by shares in the corporate registry. Ptc India Financial Services Limited is authorized to hold share capital worth ₹2,000.00 crore. The paid-up share capital amounts to ₹642.28 crore.

It deals mainly in financial intermediation; except insurance and pension funding processes. The firm’s place of registration is Delhi. Its official registered office is situated at 7th Floor, Telephone Exchange Building 8 Bhikaji Cama Place, South West Delhi, New Delhi, Delhi, India, 110066. It is an active company at present. According to the LEI registry, the company’s code is 335800JD6DLHKGQQ3Z14. The firm’s registered email for correspondence is shweta.agrawal@ptcfinancial.com. Ptc India Financial Services Limited’s leadership roster features Balaji Rangachari (CEO).

Company Overview

CIN
L65999DL2006PLC153373
Date of Incorporation
07/09/2006
Company Status
Active
RoC
Delhi
Registration Number
153373
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800JD6DLHKGQQ3Z14
LEI Status
Issued
Authorized Capital
₹20,00,00,00,000.00
Paid up Capital
₹6,42,28,33,350.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
E-mail
shweta.agrawal@ptcfinancial.com
PAN
-

GST Numbers

StateGST NumberStatus
Delhi07AAECP0501C1Z7Active
Karnataka29AAECP0501C1Z1Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE560K07110PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP IV 9.15 BD 30MR27 FVRS50009.15% 30/03/2027PTC IND FIN SER/9.15 BD 20270330DBFSCN
INE560K07102PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-III 9.15 BD 30MR27 FVRS50009.15% 30/03/2027PTC IND FIN SER/9.15 BD 20270330DBFSCN
INE560K01014PTC INDIA FINANCIAL SERVICES LIMITED EQ - 28/04/2026PTC IND FIN SER/SH VTGESVUFN
IN8560K01013PTC INDIA FINANCIAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 28/04/2026PTC IND FIN SER/SH VTGESVUFN
INE560K07094PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-II 8.93 BD 30MR22 FVRS50008.93% 30/03/2022PTC IND FIN SER/8.93 BD 20220330DBFSCN
INE560K07086PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-I 8.93 BD 30MR22 FVRS50008.93% 30/03/2022PTC IND FIN SER/8.93 BD 20220330DBFSCN
INE560K07052PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT-II 8.25 BD 31MR21 FVRS50008.25% 31/03/2021PTC IND FIN SER/8.2 BD 20210331DBFSTN
INE560K07045PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT I 8.25 BD 31MR21 FVRS50008.25% 31/03/2021PTC IND FIN SER/8.25 BD 20210331DBFSTN
INE560K07060PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT-III 8.3 BD 31MR21 FVRS50008.3% 31/03/2021PTC IND FIN SER/8.3 BD 20210331DBFSAN
INE560K07011PTC INDIA FINANCIAL SERVICES LIMITED 10.6 NCD 30SP14 FVRS 333333.3410.6% 30/09/2014PTC IND FIN SER/10.6 DEB 20140930DBFSAN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹1,77,276.00L₹2,82,374.00L₹3,92,067.75L₹5,02,485.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,92,827.00L₹3,98,619.00L₹5,19,165.70L₹7,25,245.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹5,270.00L-₹4,701.00L-₹4,098.51L-₹5,093.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹2,75,310.00L₹2,53,844.00L₹2,44,251.58L₹2,26,373.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,75,848.00L₹2,80,405.00L₹3,89,262.73L₹5,01,298.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹300.00L₹207.29L₹167.08L₹232.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,09,152.00L₹1,10,539.00L₹1,21,123.13L₹2,10,840.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹4,415.00L₹4,200.00L₹4,192.67L₹4,190.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹5,68,259.00L₹6,52,493.00L₹7,63,439.82L₹9,51,633.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,75,432.00L₹2,53,874.00L₹2,44,274.12L₹2,26,387.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹7,439.00L₹7,236.00L₹7,133.07L₹6,236.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹4,51,280.00L₹5,34,279.00L₹6,33,536.85L₹7,27,685.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹64,228.00L₹64,228.00L₹64,228.33L₹64,228.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹2,86,094.00L₹3,92,557.00L₹5,12,175.78L₹7,12,138.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹122.00L₹30.00L₹22.54L₹14.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹2,11,204.00L₹1,89,645.75L₹0.00L-₹17,902.12L-₹18,697.76L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹127.00L-₹1.00L₹0.00L₹955.31L₹261.87L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹64,228.00L₹64,228.00L₹64,228.33L₹64,228.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹61,281.00L₹61,281.00L₹61,280.57L₹61,280.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹5,59,913.00L₹6,44,368.00L₹7,54,097.20L₹9,38,137.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,29,697.00L₹1,50,457.00L₹58,987.31L₹1,17,615.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹3,31,440.00L₹4,04,783.00L₹5,99,471.71L₹6,23,703.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹2,75,310.00L₹2,53,844.00L₹2,44,251.58L₹2,26,373.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹76,252.00L₹23,084.00L₹2,567.29L₹33,800.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹332.00L₹234.00L₹135.93L₹159.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹2,75,432.00L₹2,53,874.00L₹2,44,274.12L₹2,26,387.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Hedging Assets Current₹335.00L₹0.00L₹0.00L₹372.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹53,445.00L₹1,27,373.00L₹56,420.02L₹83,815.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹6,422.83L₹6,422.83L₹6,422.83L₹6,422.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹2,36,819.00L₹2,47,711.00L₹1,63,968.11L₹3,27,929.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹2,08,229.00L₹3,67,410.00L₹5,07,255.79L₹6,77,950.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹1,21,268.00L₹1,31,466.00L₹36,870.16L₹1,05,169.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,08,633.00L₹1,10,089.00L₹1,20,560.35L₹2,10,452.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹6,422.83L₹6,422.83L₹6,422.83L₹6,422.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financial Assets₹0.00L₹700.00L₹1,030.20L₹636.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,76,942.00L₹2,82,018.00L₹3,91,052.65L₹5,01,298.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,15,551.00L₹1,16,245.00L₹1,27,097.95L₹2,22,759.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹2,169.00L₹2,535.00L₹3,034.56L₹1,143.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹32,012.00L₹30,229.00L₹29,241.30L₹19,482.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹2,75,432.00L₹2,53,874.00L₹2,44,274.12L₹2,26,387.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹332.00L₹233.80L₹0.00L₹91.42L₹500.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹122.00L₹30.00L₹22.54L₹14.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹757.00L₹609.65L₹0.00L₹827.68L₹1,611.97L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Changes In Cash₹53,168.00L₹20,517.00L-₹31,232.92L-₹15,139.91L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹1,38,321.00L-₹1,66,876.00L-₹2,45,908.37L-₹2,71,903.69L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹1,13,520.00L₹2,56,230.00L₹1,88,676.96L₹2,71,988.37L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹77,567.00L-₹68,906.00L₹25,947.91L-₹15,376.39L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹76,252.00L₹23,084.00L₹2,567.29L₹33,800.21L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹402.00L-₹69.00L-₹50.58L-₹151.80L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹23,084.00L₹2,567.00L₹33,800.21L₹48,940.12L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹1,13,922.00L₹2,56,299.00L₹1,88,727.54L₹2,72,140.17L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Net Income From Continuing Operation Net Minority Interest₹21,705.00L₹16,075.00L₹17,580.72L₹12,998.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹28,656.00L₹22,431.00L₹23,906.47L₹18,136.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹35,638.00L₹54,188.00L₹48,246.73L₹61,938.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹55,441.00L₹70,438.00L₹74,857.70L₹92,834.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹131.00L-₹151.00L-₹8,313.44L-₹17,144.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹28.91L-₹38.61L-₹2,023.58L-₹4,330.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹131.00L-₹151.00L-₹8,313.44L-₹17,144.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹8,005.00L₹4,116.00L₹4,846.49L₹3,980.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹8,005.00L₹4,116.00L₹4,846.49L₹3,980.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹148.00L₹185.00L₹61.58L₹137.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹21,705.00L₹16,075.00L₹17,580.72L₹12,998.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,033.00L₹1,001.00L₹1,047.54L₹1,044.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹656.00L₹648.00L₹608.09L₹607.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹21,705.00L₹16,075.00L₹17,580.72L₹12,998.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹33,700.00L₹42,791.00L₹45,075.55L₹59,440.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹19,803.00L₹16,250.00L₹26,610.97L₹30,895.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹21,705.00L₹16,075.00L₹17,580.72L₹12,998.48L₹0.00L₹0.00L₹0.00L₹34,533.28L₹39,109.70L
Diluted Average Shares₹6,422.83L₹6,422.83L₹6,422.83L₹6,422.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹35.00L₹48.00L₹69.68L₹29.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹21,602.91L₹16,187.39L₹23,870.58L₹25,812.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹1.00L₹23.00L₹0.18L₹7.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹7,856.00L₹3,908.00L₹4,784.73L₹3,835.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹28,000.00L₹21,783.00L₹23,298.38L₹17,529.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹21,741.00L₹27,647.00L₹29,782.15L₹33,393.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹33,700.00L₹42,791.00L₹45,075.55L₹59,440.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹21,705.00L₹16,075.00L₹17,580.72L₹12,998.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹7,856.00L₹3,908.00L₹4,784.73L₹3,835.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹28,525.00L₹22,582.00L₹32,219.91L₹35,280.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹1,938.00L₹11,397.00L₹3,171.18L₹2,497.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹21,705.00L₹16,075.00L₹17,580.72L₹12,998.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹27,852.00L₹21,598.00L₹23,236.80L₹17,391.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹55,441.00L₹70,438.00L₹74,857.70L₹92,834.58L₹0.00L₹39,220.16L₹0.00L₹1,11,369.23L₹92,140.76L
Selling General And Administration₹1,068.00L₹1,049.00L₹1,117.22L₹1,074.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹1,168.00L₹9,331.00L₹1,054.94L₹542.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹148.00L₹185.00L₹61.58L₹137.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹6,422.83L₹6,422.83L₹6,422.83L₹6,422.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹6,147.00L₹5,523.00L₹5,656.08L₹4,392.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹21,705.00L₹16,075.00L₹17,580.72L₹12,998.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY16–FY25)

₹1.1 K Cr₹835.3 Cr₹556.8 Cr₹278.4 Cr₹0
₹921.4 Cr
₹1.1 K Cr
₹392.2 Cr
₹928.3 Cr
₹748.6 Cr
₹704.4 Cr
₹554.4 Cr
FY16FY17FY19FY22FY23FY24FY25
Latest
₹554.41 Cr
Growth (YoY)
-21.3%
Average
₹766.14 Cr

Directors

AppointmentDirector nameDINDesignation
08/11/2021Pankaj Goel03006647Nominee DirectorView other directorships
15/11/2022Seema Bahuguna09527493DirectorView other directorships
15/11/2022Naveen Bhushan Gupta00530741DirectorView other directorships
15/11/2022Bharathi06519925DirectorView other directorships
17/11/2022Shweta Agrawal*****4425FCompany Secretary
18/06/2024Manas Ranjan Mohanty08736522DirectorView other directorships
26/06/2024Balaji Rangachari05197554Managing DirectorView other directorships
26/06/2024Balaji Rangachari*****7918HCEO

Latest Documents

Category:
DateTitleSize
13/11/2024
Form MGT-7-13112024
-
14/10/2024
Form AOC-4 NBFC(IND AS)-14102024_signed
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28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
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Address

7th Floor, Telephone Exchange Building 8 Bhikaji Cama Place, South West Delhi, New Delhi, Delhi, India, 110066

Frequently Asked Questions

What is the incorporation date of Ptc India Financial Services Limited?
The incorporation date of Ptc India Financial Services Limited is 07/09/2006.
What is the authorized share capital and paid-up capital of Ptc India Financial Services Limited?
The authorized share capital of Ptc India Financial Services Limited is ₹20,00,00,00,000.00. The paid-up capital is ₹6,42,28,33,350.00.
Who are the current board members & directors of Ptc India Financial Services Limited?

The current board member of Ptc India Financial Services Limited are:

  • Pankaj Goel
  • Seema Bahuguna
  • Naveen Bhushan Gupta
  • Bharathi
  • Balaji Rangachari
  • Manas Ranjan Mohanty
What is the registered address of Ptc India Financial Services Limited?
The registered address of Ptc India Financial Services Limited is 7th Floor, Telephone Exchange Building 8 Bhikaji Cama Place, South West Delhi, New Delhi, Delhi, India, 110066.
What is the Corporate Identification Number of Ptc India Financial Services Limited?
The Corporate Identification Number of Ptc India Financial Services Limited is L65999DL2006PLC153373.