Indian Company Master Data Made Simple
Ptc India Limited
Ptc India Limited, with incorporation dating back to 1999, brings more than 2 decades of expertise. Corporate Identification Number is L40105DL1999PLC099328 and its registration number is 99328. Ptc India Limited is identified as company limited by shares in the corporate registry. Ptc India Limited’s authorized capital amounts to ₹750.00 crore. Its paid up capital is ₹296.01 crore.
Mainly engaged in electricity; gas; steam and hot water supply. This entity is registered in Delhi, India. The registered address is listed as 2 Nd Floor, Nbcc Tower, 15,biikaji Cama Place, New Delhi, Delhi, India, 110066. The entity is active and conducting operations. Ptc India Limited holds PAN AABCP7947F. Ptc India Limited holds the LEI code 335800A6CY6EXEXS5619. The firm’s registered email for correspondence is [email protected]. At the helm are Pankaj Goel (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/04/1999
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- Authorized Capital
- ₹7,50,00,00,000.00
- Paid up Capital
- ₹2,96,00,83,210.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,82,629.00L | ₹2,84,483.00L | ₹4,88,897.00L | ₹6,10,211.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,819.00L | -₹4,295.00L | -₹59,965.00L | -₹51,670.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,14,691.00L | ₹9,09,265.00L | ₹10,75,609.00L | ₹14,36,632.00L | ₹0.00L |
| Tangible Book Value | ₹5,80,366.00L | ₹5,14,127.00L | ₹5,01,783.00L | ₹4,72,203.00L | ₹0.00L |
| Long Term Debt | ₹1,75,848.00L | ₹2,80,405.00L | ₹4,83,313.00L | ₹6,06,108.00L | ₹0.00L |
| Goodwill | ₹3.00L | ₹3.00L | ₹3.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹5,561.00L | ₹2,171.00L | ₹2,785.00L | ₹2,927.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,19,230.00L | ₹1,50,572.00L | ₹1,69,336.00L | ₹3,70,771.00L | ₹0.00L |
| Total Assets | ₹12,91,588.00L | ₹15,12,295.00L | ₹16,62,960.00L | ₹19,88,195.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,518.00L | ₹4,406.00L | ₹2,15,670.00L | ₹2,15,705.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,76,897.00L | ₹6,03,030.00L | ₹5,87,351.00L | ₹5,51,563.00L | ₹0.00L |
| Gross PPE | ₹8,534.00L | ₹8,570.00L | ₹2,21,612.00L | ₹2,20,838.00L | ₹0.00L |
| Common Stock | ₹29,601.00L | ₹29,601.00L | ₹29,601.00L | ₹29,601.00L | ₹0.00L |
| Total Capitalization | ₹7,56,359.00L | ₹7,94,597.00L | ₹9,85,187.00L | ₹10,78,455.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹145.00L | ₹65.00L | ₹91.00L | ₹144.00L | ₹0.00L |
| Total Debt | ₹2,96,243.00L | ₹4,32,710.00L | ₹6,54,600.00L | ₹9,77,100.00L | ₹0.00L |
| Other Equity Interest | ₹5,50,910.00L | ₹4,84,591.00L | ₹4,72,273.00L | ₹4,42,746.00L | ₹0.00L |
| Other Non Current Liabilities | ₹55.00L | ₹174.00L | ₹848.00L | ₹955.00L | ₹0.00L |
| Capital Stock | ₹29,601.00L | ₹29,601.00L | ₹29,601.00L | ₹29,601.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,64,947.00L | ₹1,64,947.00L | ₹1,64,947.00L | ₹1,64,947.00L | ₹0.00L |
| Total Non Current Assets | ₹3,55,229.00L | ₹4,22,208.00L | ₹7,74,881.00L | ₹8,31,141.00L | ₹0.00L |
| Invested Capital | ₹8,75,070.00L | ₹9,44,686.00L | ₹11,53,935.00L | ₹14,48,792.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,34,235.00L | ₹2,15,193.00L | ₹1,82,587.00L | ₹1,94,754.00L | ₹0.00L |
| Net Tangible Assets | ₹5,80,366.00L | ₹5,14,127.00L | ₹5,01,783.00L | ₹4,72,203.00L | ₹0.00L |
| Prepaid Assets | ₹9,344.00L | ₹7,087.00L | ₹11,645.00L | ₹10,402.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,70,982.00L | ₹86,002.00L | ₹96,601.00L | ₹1,21,146.00L | ₹0.00L |
| Stockholders Equity | ₹5,80,511.00L | ₹5,14,192.00L | ₹5,01,874.00L | ₹4,72,347.00L | ₹0.00L |
| Other Short Term Investments | ₹1,63,253.00L | ₹1,29,191.00L | ₹85,986.00L | ₹73,608.00L | ₹0.00L |
| Share Issued | ₹2,960.08L | ₹2,960.08L | ₹2,960.08L | ₹2,960.08L | ₹0.00L |
| Current Assets | ₹9,36,359.00L | ₹10,90,087.00L | ₹8,88,079.00L | ₹11,57,054.00L | ₹0.00L |
| Working Capital | ₹5,04,297.00L | ₹4,65,305.00L | ₹3,01,367.00L | ₹3,30,633.00L | ₹0.00L |
| Net Debt | ₹1,23,577.00L | ₹3,44,492.00L | ₹5,55,460.00L | ₹8,55,299.00L | ₹0.00L |
| Current Debt | ₹1,18,711.00L | ₹1,50,089.00L | ₹1,68,748.00L | ₹3,70,337.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,960.08L | ₹2,960.08L | ₹2,960.08L | ₹2,960.08L | ₹0.00L |
| Financial Assets | ₹335.00L | ₹700.00L | ₹1,030.00L | ₹636.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,77,013.00L | ₹2,82,138.00L | ₹4,85,264.00L | ₹6,06,329.00L | ₹0.00L |
| Current Liabilities | ₹4,32,062.00L | ₹6,24,782.00L | ₹5,86,712.00L | ₹8,26,421.00L | ₹0.00L |
| Net PPE | ₹3,715.00L | ₹4,275.00L | ₹1,61,647.00L | ₹1,69,168.00L | ₹0.00L |
| Retained Earnings | ₹1,84,362.00L | ₹1,55,874.00L | ₹1,44,304.00L | ₹1,33,666.00L | ₹0.00L |
| Construction In Progress | ₹12.00L | ₹3.00L | ₹14.00L | ₹15.00L | ₹0.00L |
| Other Non Current Assets | ₹73.00L | ₹28.00L | -₹2.00L | -₹3.00L | ₹0.00L |
| Common Stock Equity | ₹5,80,511.00L | ₹5,14,192.00L | ₹5,01,874.00L | ₹4,72,347.00L | ₹0.00L |
| Other Intangible Assets | ₹142.00L | ₹62.00L | ₹88.00L | ₹144.00L | ₹0.00L |
| Other Properties | ₹3,703.00L | ₹4,272.00L | ₹1,61,633.00L | ₹1,69,153.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹84,980.00L | -₹11,051.00L | -₹27,620.00L | ₹30,763.00L | ₹0.00L |
| Financing Cash Flow | -₹2,16,532.00L | -₹2,04,226.00L | -₹4,01,901.00L | -₹2,78,770.00L | ₹0.00L |
| Investing Cash Flow | ₹89,235.00L | -₹50,429.00L | ₹16,771.00L | ₹4,612.00L | ₹0.00L |
| Free Cash Flow | ₹2,12,608.00L | ₹2,44,768.00L | ₹3,57,330.00L | ₹3,03,932.00L | ₹0.00L |
| Other Cash Adjustment Inside Changein Cash | -₹878.00L | -₹1,450.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,70,982.00L | ₹86,002.00L | ₹97,052.00L | ₹1,24,672.00L | ₹0.00L |
| Capital Expenditure | -₹547.00L | -₹286.00L | -₹180.00L | -₹989.00L | ₹0.00L |
| Beginning Cash Position | ₹86,002.00L | ₹97,053.00L | ₹1,24,672.00L | ₹93,909.00L | ₹0.00L |
| Operating Cash Flow | ₹2,13,155.00L | ₹2,45,054.00L | ₹3,57,510.00L | ₹3,04,921.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹57.00L | ₹36.00L | ₹32.00L | ₹189.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹12,251.00L | ₹4,961.00L | ₹2,231.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹77,774.00L | ₹42,727.00L | ₹42,329.00L | ₹50,616.00L | ₹0.00L |
| EBITDA | ₹1,47,463.00L | ₹1,08,698.00L | ₹1,12,542.00L | ₹1,58,648.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹27,496.00L | -₹16,834.00L | -₹8,494.00L | -₹20,813.00L | ₹0.00L |
| Operating Revenue | ₹15,64,721.00L | ₹16,49,859.00L | ₹15,30,425.00L | ₹16,31,900.00L | ₹0.00L |
| Total Expenses | ₹14,50,200.00L | ₹15,32,491.00L | ₹14,15,239.00L | ₹14,65,614.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹6,489.06L | -₹4,405.46L | -₹2,180.41L | -₹5,390.57L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹27,496.00L | -₹16,834.00L | -₹8,494.00L | -₹20,813.00L | ₹0.00L |
| Interest Income Non Operating | ₹10,080.00L | ₹6,056.00L | ₹5,528.00L | ₹4,369.00L | ₹0.00L |
| Interest Expense Non Operating | ₹34,857.00L | ₹42,318.00L | ₹46,238.00L | ₹74,040.00L | ₹0.00L |
| Interest Income | ₹10,080.00L | ₹6,056.00L | ₹5,528.00L | ₹4,369.00L | ₹0.00L |
| General And Administrative Expense | ₹2,634.00L | ₹3,004.00L | ₹3,094.00L | ₹3,313.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹90,025.00L | ₹47,688.00L | ₹44,560.00L | ₹50,616.00L | ₹0.00L |
| Reconciled Depreciation | ₹931.00L | ₹1,001.00L | ₹994.00L | ₹10,132.00L | ₹0.00L |
| Net Income Continuous Operations | ₹85,373.00L | ₹48,355.00L | ₹48,484.00L | ₹55,167.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14,61,499.00L | ₹15,36,219.00L | ₹14,19,800.00L | ₹14,83,377.00L | ₹0.00L |
| Operating Income | ₹1,14,521.00L | ₹1,17,368.00L | ₹1,15,186.00L | ₹1,66,286.00L | ₹0.00L |
| Net Income | ₹90,025.00L | ₹47,688.00L | ₹44,560.00L | ₹50,616.00L | ₹41,025.00L |
| Diluted Average Shares | ₹2,960.08L | ₹2,960.08L | ₹2,960.08L | ₹2,960.08L | ₹0.00L |
| Selling And Marketing Expense | ₹42.00L | ₹34.00L | ₹50.00L | ₹30.00L | ₹0.00L |
| Normalized Income | ₹56,767.06L | ₹55,155.54L | ₹48,642.59L | ₹66,038.43L | ₹0.00L |
| Total Other Finance Cost | ₹804.00L | ₹845.00L | ₹637.00L | ₹1,098.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹25,581.00L | -₹37,107.00L | -₹41,347.00L | -₹70,769.00L | ₹0.00L |
| EBIT | ₹1,46,532.00L | ₹1,07,697.00L | ₹1,11,548.00L | ₹1,48,516.00L | ₹0.00L |
| Gross Profit | ₹1,03,222.00L | ₹1,13,640.00L | ₹1,10,625.00L | ₹1,48,523.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹90,025.00L | ₹47,688.00L | ₹44,560.00L | ₹50,616.00L | ₹0.00L |
| Cost Of Revenue | ₹14,61,499.00L | ₹15,36,219.00L | ₹14,19,800.00L | ₹14,83,377.00L | ₹0.00L |
| Net Interest Income | -₹25,581.00L | -₹37,107.00L | -₹41,347.00L | -₹70,769.00L | ₹0.00L |
| Normalized EBITDA | ₹1,19,967.00L | ₹1,25,532.00L | ₹1,21,036.00L | ₹1,79,461.00L | ₹0.00L |
| Operating Expense | -₹11,299.00L | -₹3,728.00L | -₹4,561.00L | -₹17,763.00L | ₹0.00L |
| Net Income Common Stockholders | ₹90,025.00L | ₹47,688.00L | ₹44,560.00L | ₹50,616.00L | ₹0.00L |
| Pretax Income | ₹1,11,675.00L | ₹65,379.00L | ₹65,310.00L | ₹74,476.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,676.00L | ₹3,038.00L | ₹3,144.00L | ₹3,343.00L | ₹0.00L |
| Total Revenue | ₹15,64,721.00L | ₹16,49,859.00L | ₹15,30,425.00L | ₹16,31,900.00L | ₹16,96,329.00L |
| Other Operating Expenses | ₹32,458.00L | ₹5,227.00L | ₹15,410.00L | ₹12,044.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹34,857.00L | ₹42,318.00L | ₹46,238.00L | ₹74,040.00L | ₹0.00L |
| Basic Average Shares | ₹2,960.08L | ₹2,960.08L | ₹2,960.08L | ₹2,960.08L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹97,624.00L | ₹53,316.00L | ₹50,715.00L | ₹55,167.00L | ₹0.00L |
| Tax Provision | ₹26,302.00L | ₹17,024.00L | ₹16,826.00L | ₹19,309.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/12/2000 | Rajiv Kumar Maheshwari | *****7129P | Company Secretary | |
| 22/12/2000 | Rajiv Kumar Maheshwari | *****7125P | Company Secretary | |
| 21/04/2018 | Pankaj Goel | *****0071F | CFO | |
| 18/02/2022 | Sangeeta Kaushik | 09157948 | Nominee Director | View other directorships |
| 12/12/2022 | Mohammad Afzal | 09762315 | Nominee Director | View other directorships |
| 16/01/2023 | Prakash Mhaske | 08512385 | Director | View other directorships |
| 13/04/2023 | Jayant Dasgupta | 07730408 | Director | View other directorships |
| 13/04/2023 | Narendra Kumar | 02307690 | Director | View other directorships |
| 13/04/2023 | Rashmi Verma | 01993918 | Director | View other directorships |
| 30/06/2023 | Rajiv Ranjan Jha | 03523954 | Nominee Director | View other directorships |
| 17/01/2024 | Rajiv Kumar Rohilla | 10371161 | Nominee Director | View other directorships |
| 18/01/2024 | Manoj Kumar Jhawar | 07306454 | Whole-time director | View other directorships |
| 06/05/2024 | Arabandi Venu Prasad | 01054227 | Director | View other directorships |
| 12/11/2024 | Rajneesh Agarwal | 10816601 | Nominee Director | View other directorships |
| 07/12/2024 | Mini Ipe | 07791184 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-20112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
2 Nd Floor, Nbcc Tower, 15,biikaji Cama Place, New Delhi, Delhi, India, 110066
FAQ
What is the incorporation date of Ptc India Limited?
The incorporation date of Ptc India Limited is 16/04/1999.
Who are the current board members & directors of Ptc India Limited?
The current board member of Ptc India Limited are:
- Sangeeta Kaushik
- Mohammad Afzal
- Prakash Mhaske
- Jayant Dasgupta
- Narendra Kumar
- Mini Ipe
- Rajneesh Agarwal
- Manoj Kumar Jhawar
- Rajiv Kumar Rohilla
- Arabandi Venu Prasad
- Rajiv Ranjan Jha
- Rashmi Verma
What is the registered address of Ptc India Limited?
The registered address of Ptc India Limited is 2 Nd Floor, Nbcc Tower, 15,biikaji Cama Place, New Delhi, Delhi, India, 110066.
What is the Corporate Identification Number of Ptc India Limited?
The Corporate Identification Number of Ptc India Limited is L40105DL1999PLC099328.