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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 cs@ptcindia.com. At the helm are Pankaj Goel (CFO) and Pankaj Goel (CFO).

Company Overview

CIN
L40105DL1999PLC099328
Date of Incorporation
15/04/1999
Company Status
Active
RoC
Delhi
Registration Number
099328
Balance sheet date
31/03/2025
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
335800A6CY6EXEXS5619
LEI Status
Issued
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
E-mail
cs@ptcindia.com
PAN
AABCP7947F

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AABCP7947F1Z5Inactive
Delhi07AABCP7947F1Z8Active
07AABCP7947F2Z7Active
Haryana06AABCP7947F1ZAInactive
Maharashtra27AABCP7947F2Z5Active
27AABCP7947F1Z6Inactive
Odisha21AABCP7947F1ZIActive
Telangana36AABCP7947F1Z7Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8877F01011PTC INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PTC INDIA LTD/SH VTGESVUFN
INE877F01012PTC INDIA LIMITED EQ - 12/10/2026PTC INDIA LTD/SH VTGESVUFN
INE877F14171PTC INDIA LIMITED 90D CP 11OCT21 - 11/10/2021PTC INDIA LTD/CP 20211011DYZUXN
INE877F14148PTC INDIA LIMITED 144D CP 15JUN21 - 15/06/2021PTC INDIA LTD/CP 20210615DYZUXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Net PPE₹2,997.00L₹3,715.00L₹4,275.00L₹1,61,647.00L₹0.00L₹0.00L
Net Debt₹1,48,183.00L₹1,23,577.00L₹3,44,492.00L₹5,55,460.00L₹0.00L₹0.00L
Goodwill₹3.00L₹3.00L₹3.00L₹3.00L₹0.00L₹0.00L
Gross PPE₹8,521.00L₹8,534.00L₹8,570.00L₹2,21,612.00L₹0.00L₹0.00L
Total Debt₹1,76,882.00L₹2,96,243.00L₹4,32,710.00L₹6,54,600.00L₹0.00L₹0.00L
Common Stock₹29,601.00L₹29,601.00L₹29,601.00L₹29,601.00L₹0.00L₹0.00L
Current Debt₹81,192.00L₹1,18,711.00L₹1,50,089.00L₹1,68,748.00L₹0.00L₹0.00L
Share Issued₹2,960.08L₹2,960.08L₹2,960.08L₹2,960.08L₹0.00L₹0.00L
Total Assets₹12,63,071.00L₹12,91,588.00L₹15,12,295.00L₹16,62,960.00L₹0.00L₹0.00L
Capital Stock₹29,601.00L₹29,601.00L₹29,601.00L₹29,601.00L₹0.00L₹0.00L
Long Term Debt₹94,525.00L₹1,75,848.00L₹2,80,405.00L₹4,83,313.00L₹0.00L₹0.00L
Current Assets₹10,14,165.00L₹9,36,359.00L₹10,90,087.00L₹8,88,079.00L₹0.00L₹0.00L
Prepaid Assets₹7,969.00L₹9,344.00L₹7,087.00L₹11,645.00L₹0.00L₹0.00L
Working Capital₹5,61,163.00L₹5,04,297.00L₹4,65,305.00L₹3,01,367.00L₹0.00L₹0.00L
Financial Assets₹0.00L₹335.00L₹700.00L₹1,030.00L₹0.00L₹0.00L
Invested Capital₹7,73,794.00L₹8,75,070.00L₹9,44,686.00L₹11,53,935.00L₹0.00L₹0.00L
Other Properties₹3,054.00L₹3,703.00L₹4,272.00L₹1,61,633.00L₹0.00L₹0.00L
Retained Earnings₹1,70,051.00L₹1,84,362.00L₹1,55,874.00L₹1,44,304.00L₹0.00L₹0.00L
Common Stock Equity₹5,98,077.00L₹5,80,511.00L₹5,14,192.00L₹5,01,874.00L₹0.00L₹0.00L
Net Tangible Assets₹5,97,938.00L₹5,80,366.00L₹5,14,127.00L₹5,01,783.00L₹0.00L₹0.00L
Tangible Book Value₹5,97,938.00L₹5,80,366.00L₹5,14,127.00L₹5,01,783.00L₹0.00L₹0.00L
Current Liabilities₹4,53,002.00L₹4,32,062.00L₹6,24,782.00L₹5,86,712.00L₹0.00L₹0.00L
Long Term Provisions₹8,569.00L₹5,561.00L₹2,171.00L₹2,785.00L₹0.00L₹0.00L
Stockholders Equity₹5,98,077.00L₹5,80,511.00L₹5,14,192.00L₹5,01,874.00L₹0.00L₹0.00L
Other Equity Interest₹5,68,476.00L₹5,50,910.00L₹4,84,591.00L₹4,72,273.00L₹0.00L₹0.00L
Total Capitalization₹6,92,602.00L₹7,56,359.00L₹7,94,597.00L₹9,85,187.00L₹0.00L₹0.00L
Ordinary Shares Number₹2,960.08L₹2,960.08L₹2,960.08L₹2,960.08L₹0.00L₹0.00L
Other Intangible Assets₹136.00L₹142.00L₹62.00L₹88.00L₹0.00L₹0.00L
Other Non Current Assets₹88.00L₹73.00L₹28.00L-₹2.00L₹0.00L₹0.00L
Total Non Current Assets₹2,48,906.00L₹3,55,229.00L₹4,22,208.00L₹7,74,881.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹27,534.00L₹1,70,982.00L₹86,002.00L₹96,601.00L₹0.00L₹0.00L
Construction In Progress₹31.00L₹12.00L₹3.00L₹14.00L₹0.00L₹0.00L
Accumulated Depreciation-₹5,524.00L-₹4,819.00L-₹4,295.00L-₹59,965.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,64,947.00L₹1,64,947.00L₹1,64,947.00L₹1,64,947.00L₹0.00L₹0.00L
Other Short Term Investments₹4,30,988.00L₹1,63,253.00L₹1,29,191.00L₹85,986.00L₹0.00L₹0.00L
Other Non Current Liabilities₹550.00L₹55.00L₹174.00L₹848.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹4,486.00L₹4,518.00L₹4,406.00L₹2,15,670.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹139.00L₹145.00L₹65.00L₹91.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹7,05,855.00L₹6,76,897.00L₹6,03,030.00L₹5,87,351.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹5,57,216.00L₹6,14,691.00L₹9,09,265.00L₹10,75,609.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹81,787.00L₹1,19,230.00L₹1,50,572.00L₹1,69,336.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹95,095.00L₹1,77,013.00L₹2,82,138.00L₹4,85,264.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,58,522.00L₹3,34,235.00L₹2,15,193.00L₹1,82,587.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,04,214.00L₹1,82,629.00L₹2,84,483.00L₹4,88,897.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Free Cash Flow₹2,81,275.00L₹1,85,839.00L₹2,44,768.00L₹3,57,330.00L₹0.00L₹0.00L
Changes In Cash-₹1,43,448.00L₹84,980.00L-₹11,051.00L-₹27,620.00L₹0.00L₹0.00L
End Cash Position₹27,534.00L₹1,70,982.00L₹86,002.00L₹97,052.00L₹0.00L₹0.00L
Financing Cash Flow-₹3,42,779.00L-₹2,45,880.00L-₹2,04,226.00L-₹4,01,901.00L₹0.00L₹0.00L
Investing Cash Flow-₹82,369.00L₹1,45,352.00L-₹50,429.00L₹16,771.00L₹0.00L₹0.00L
Operating Cash Flow₹2,81,700.00L₹1,86,386.00L₹2,45,054.00L₹3,57,510.00L₹0.00L₹0.00L
Capital Expenditure-₹425.00L-₹547.00L-₹286.00L-₹180.00L₹0.00L₹0.00L
Beginning Cash Position₹1,70,982.00L₹86,002.00L₹97,053.00L₹1,24,672.00L₹0.00L₹0.00L
Other Cash Adjustment Inside Changein Cash₹0.00L-₹878.00L-₹1,450.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
EBIT₹1,15,201.00L₹1,46,532.00L₹1,07,697.00L₹1,11,548.00L₹0.00L₹0.00L
EBITDA₹1,16,235.00L₹1,47,463.00L₹1,08,698.00L₹1,12,542.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹60,563.00L₹90,025.00L₹47,688.00L₹44,560.00L₹42,481.00L₹41,025.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹85,200.00L₹98,121.00L₹1,13,640.00L₹1,10,625.00L₹0.00L₹0.00L
Pretax Income₹92,564.00L₹1,11,675.00L₹65,379.00L₹65,310.00L₹0.00L₹0.00L
Tax Provision₹20,820.00L₹26,302.00L₹17,024.00L₹16,826.00L₹0.00L₹0.00L
Total Revenue₹16,66,573.00L₹15,59,621.00L₹16,49,859.00L₹15,30,425.00L₹15,63,139.00L₹16,96,329.00L
Cost Of Revenue₹15,81,373.00L₹14,61,500.00L₹15,36,219.00L₹14,19,800.00L₹0.00L₹0.00L
Total Expenses₹15,96,857.00L₹14,76,970.00L₹15,32,491.00L₹14,15,239.00L₹0.00L₹0.00L
Interest Income₹23,627.00L₹10,080.00L₹6,056.00L₹5,528.00L₹0.00L₹0.00L
Interest Expense₹22,637.00L₹34,857.00L₹42,318.00L₹46,238.00L₹0.00L₹0.00L
Operating Income₹69,716.00L₹82,651.00L₹1,17,368.00L₹1,15,186.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,03,318.00L₹1,19,967.00L₹1,25,532.00L₹1,21,036.00L₹0.00L₹0.00L
Normalized Income₹50,551.36L₹56,753.93L₹55,155.54L₹48,642.59L₹0.00L₹0.00L
Operating Expense₹15,484.00L₹15,470.00L-₹3,728.00L-₹4,561.00L₹0.00L₹0.00L
Operating Revenue₹16,66,573.00L₹15,59,621.00L₹16,49,859.00L₹15,30,425.00L₹0.00L₹0.00L
Net Interest Income-₹7,713.00L-₹54,929.00L-₹37,107.00L-₹41,347.00L₹0.00L₹0.00L
Total Unusual Items₹12,917.00L₹27,496.00L-₹16,834.00L-₹8,494.00L₹0.00L₹0.00L
Basic Average Shares₹2,960.08L₹2,960.08L₹2,960.08L₹2,960.08L₹0.00L₹0.00L
Diluted Average Shares₹2,960.08L₹2,960.08L₹2,960.08L₹2,960.08L₹0.00L₹0.00L
Total Other Finance Cost₹8,703.00L₹30,152.00L₹845.00L₹637.00L₹0.00L₹0.00L
Other Operating Expenses₹2,039.00L₹3,110.00L₹5,227.00L₹15,410.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,034.00L₹931.00L₹1,001.00L₹994.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹15,81,373.00L₹14,61,500.00L₹15,36,219.00L₹14,19,800.00L₹0.00L₹0.00L
Rent Expense Supplemental₹208.00L₹57.00L₹36.00L₹32.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹2,905.36L₹6,475.93L-₹4,405.46L-₹2,180.41L₹0.00L₹0.00L
Interest Income Non Operating₹23,627.00L₹10,080.00L₹6,056.00L₹5,528.00L₹0.00L₹0.00L
Selling And Marketing Expense₹29.00L₹42.00L₹34.00L₹50.00L₹0.00L₹0.00L
Interest Expense Non Operating₹22,637.00L₹34,857.00L₹42,318.00L₹46,238.00L₹0.00L₹0.00L
Net Income Common Stockholders₹60,563.00L₹90,025.00L₹47,688.00L₹44,560.00L₹0.00L₹0.00L
Net Income Continuous Operations₹71,744.00L₹85,373.00L₹48,355.00L₹48,484.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹60,563.00L₹90,025.00L₹47,688.00L₹44,560.00L₹0.00L₹0.00L
General And Administrative Expense₹2,945.00L₹2,634.00L₹3,004.00L₹3,094.00L₹0.00L₹0.00L
Selling General And Administration₹2,974.00L₹2,676.00L₹3,038.00L₹3,144.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹12,251.00L₹4,961.00L₹2,231.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹12,917.00L₹27,496.00L-₹16,834.00L-₹8,494.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹7,713.00L-₹54,929.00L-₹37,107.00L-₹41,347.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹71,744.00L₹97,624.00L₹53,316.00L₹50,715.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹60,563.00L₹90,025.00L₹47,688.00L₹44,560.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹60,563.00L₹77,774.00L₹42,727.00L₹42,329.00L₹0.00L₹0.00L

Company Performance (FY21–FY26)

₹17.0 K Cr₹12.7 K Cr₹8.5 K Cr₹4.2 K Cr₹0
₹17.0 K Cr
₹15.6 K Cr
₹15.3 K Cr
₹16.5 K Cr
₹15.6 K Cr
₹16.7 K Cr
FY21FY22FY23FY24FY25FY26
Latest
₹16.67 K Cr
Growth (YoY)
+6.9%
Average
₹16.11 K Cr

Directors

AppointmentDirector nameDINDesignation
22/12/2000Rajiv Kumar Maheshwari*****7129PCompany Secretary
22/12/2000Rajiv Kumar Maheshwari*****7125PCompany Secretary
21/04/2018Pankaj Goel*****0071FCFO
12/12/2022Mohammad Afzal09762315Nominee DirectorView other directorships
16/01/2023Prakash Mhaske08512385DirectorView other directorships
13/04/2023Jayant Dasgupta07730408DirectorView other directorships
13/04/2023Narendra Kumar02307690DirectorView other directorships
13/04/2023Rashmi Verma01993918DirectorView other directorships
30/06/2023Rajiv Ranjan Jha03523954Nominee DirectorView other directorships
17/01/2024Rajiv Kumar Rohilla10371161Nominee DirectorView other directorships
12/11/2024Rajneesh Agarwal10816601Nominee DirectorView other directorships
07/12/2024Mini Ipe07791184DirectorView other directorships
13/05/2025Manoj Kumar Jhawar07306454Managing DirectorView other directorships
11/11/2025Sukhdev Singh03288811Additional DirectorView other directorships
01/12/2025Masood Akhtar Ansari10429528Nominee DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 16 of 16 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 15

Subsidiaries 1

  • Ptc India Financial Services LimitedDirect

Latest Documents

Category:
DateTitleSize
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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Direct/Ultimate Children

TypeLegal NameLEI code
DirectPtc India Financial Services Limited335800JD6DLHKGQQ3Z14

Address

2 Nd Floor, Nbcc Tower, 15,biikaji Cama Place, New Delhi, Delhi, India, 110066

Frequently Asked Questions

What is the incorporation date of Ptc India Limited?
The incorporation date of Ptc India Limited is 15/04/1999.
What is the authorized share capital and paid-up capital of Ptc India Limited?
The authorized share capital of Ptc India Limited is ₹7,50,00,00,000.00. The paid-up capital is ₹2,96,00,83,210.00.
Who are the current board members & directors of Ptc India Limited?

The current board member of Ptc India Limited are:

  • Rajiv Kumar Maheshwari
  • Pankaj Goel
  • Rajiv Kumar Maheshwari
  • Mohammad Afzal
  • Prakash Mhaske
  • Jayant Dasgupta
  • Narendra Kumar
  • Masood Akhtar Ansari
  • Sukhdev Singh
  • Mini Ipe
  • Rajneesh Agarwal
  • Manoj Kumar Jhawar
  • Rajiv Kumar Rohilla
  • 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.