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Ptc India Financial Services Limited Location T. Score Charges People Network Registered Details
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PTC INDIA FINANCIAL SERVICES LIMITED

www.ptcfinancial.com
Active
Updated: 22 Oct 2024

The company a non-banking finance company, provides financial services to the entities in the energy value chain.

Ptc India Financial Services Limited, is a listed public company incorporated on 08 September, 2006. It is classified as a public limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 642.28 cr.

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Industry

Finance
Products
  • and distribution, transmission, ebt financing services to power projects in generation, as well as in fuel sources and fuel related infrastructure; and invests in equities
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-17.13%
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EBITDA
-24.91%
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Net Profit
-76.72%
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Networth
0.22%
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Borrowings
-1.09%
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Assets
-0.94%
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Gross Margin
-
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Operating Margin
-7.73
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Net Profit Margin
-5.78
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Return on Equity
-3.99
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ROCE
-193.34
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Debt to Equity
-0.06
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Union Bank of India

No. of Loans: 4

Total Amount : 2,525.0 cr

2

Canara Bank

No. of Loans: 6

Total Amount : 2,250.0 cr

3

Bank of Baroda

No. of Loans: 2

Total Amount : 1,000.0 cr

4

Bank of India

No. of Loans: 2

Total Amount : 1,000.0 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 1,000.0 cr

6

Bank of Maharashtra

No. of Loans: 2

Total Amount : 650.0 cr

7

Indian Bank

No. of Loans: 1

Total Amount : 500.0 cr

8

Dena Bank

No. of Loans: 1

Total Amount : 500.0 cr

9

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 373.1 cr

10

The Jammu and Kashmir Bank Limited

No. of Loans: 1

Total Amount : 225.0 cr

11

OESTERREICHISCHE ENTWICKLUNGSBANK AG

No. of Loans: 1

Total Amount : 133.1 cr

12

Indian Overseas Bank

No. of Loans: 1

Total Amount : 100.0 cr

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Charges

Union Bank of India
Canara Bank
Bank of Baroda
Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Naveen Bhushan Gupta 00530741 2 years
Director Pankaj Goel 03006647 3 years
Director Balaji Rangachari 05197554 0 years
Kmp Balaji Rangachari <HIDDEN> 0 years
Director Bharathi 06519925 2 years
Director Manas Ranjan Mohanty 08736522 0 years
Director Seema Bahuguna 09527493 2 years
Kmp Shweta Agrawal <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PFC GREEN ENERGY LIMITED
Amalgamated
300.0 Cr 1 Delhi
PFC CAPITAL ADVISORY SERVICES LIMITED
Amalgamated
10.0 L 1 Delhi
SIKKIM URJA LIMITED
Active
3,205.4 Cr 1 Delhi
MAHINDRA BUSINESS & CONSULTING SERVICES PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
TUTR HYPERLOOP PRIVATE LIMITED
Active
1.3 L 1 Tamil Nadu
IDFC FIRST BHARAT LIMITED
Active
5.6 Cr 1 Tamil Nadu
IDBI BANK LIMITED
Active
10,752.4 Cr 1 Maharashtra
NABKISAN FINANCE LIMITED
Active
171.5 Cr 1 Tamil Nadu
INDIA INTERNATIONAL BULLION EXCHANGE IFSC LIMITED
Active
115.0 Cr 1 Gujarat
SMFG INDIA CREDIT COMPANY LIMITED
Active
2,370.8 Cr 1 Tamil Nadu
DCM SHRIRAM LIMITED
Active
31.2 Cr 1 Delhi

Registered Details

CIN

L65999DL2006PLC153373

PAN

AAECP0501C

Incorporation

2006, 18.2 years

Company Email

shweta.agrawal@ptcfinancial.com

Paid up Capital

₹ 642.3 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PTC INDIA FINANCIAL SERVICES LIMITED

What is the incorporation date of PTC INDIA FINANCIAL SERVICES LIMITED?

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The incorporation date of PTC INDIA FINANCIAL SERVICES LIMITED is 08 September, 2006

What is the authorized share capital of PTC INDIA FINANCIAL SERVICES LIMITED?

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The authorized share capital of PTC INDIA FINANCIAL SERVICES LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of PTC INDIA FINANCIAL SERVICES LIMITED?

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The paid-up capital of PTC INDIA FINANCIAL SERVICES LIMITED is INR ₹ 642.3 Cr.

What is the registered address of PTC INDIA FINANCIAL SERVICES LIMITED?

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The registered address of PTC INDIA FINANCIAL SERVICES LIMITED is 7th Floor, Telephone Exchange Building 8 Bhikaji Cama Place New Delhi South West Delhi Delhi - 110066

What is the CIN number of PTC INDIA FINANCIAL SERVICES LIMITED?

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The CIN number of PTC INDIA FINANCIAL SERVICES LIMITED is L65999DL2006PLC153373.

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