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Ptc India Limited
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Registered Details

PTC INDIA LIMITED

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Delhi ›

Electricity, Gas & Water ›

PTC INDIA LIMITED

Active

Updated: 22 Jul 2025

The company provides power trading solutions. It engages in long term, medium term, and short term power trading activities.

Ptc India Limited, is a listed public company incorporated on 16 April, 1999. It is classified as a public limited company and is located in , . It's authorized share capital is INR 750.00 cr and the total paid-up capital is INR 296.01 cr.

Subscription Plans

Industry and products

Electricity, Gas & Water

utilities, generators,

Company size

Auth Capital

₹ 750.0 Cr

Paidup Capital

₹ 296.0 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

7.84%

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EBITDA

1.44%

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Net Profit

-0.21%

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Networth

0.38%

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Borrowings

100.0%

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Assets

-3.08%

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Gross Margin

-0.6

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Operating Margin

-0.17

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Net Profit Margin

-0.19

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Return on Equity

-0.05

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ROCE

-0.66

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Debt to Equity

0.05

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Sangeeta Kaushik	09157948	3 years
Nominee Director	Mohammad Afzal	09762315	3 years
Director	Prakash Mhaske	08512385	3 years
Director	Jayant Dasgupta	07730408	2 years
Director	Narendra Kumar Shareholder	02307690	2 years
Director	Mini Ipe	07791184	1 years
Whole-time Director	Manoj Kumar Jhawar	07306454	0 years
Nominee Director	Rajiv Kumar Rohilla	10371161	2 years
Director	Arabandi Venu Prasad	01054227	1 years
Nominee Director	Rajiv Ranjan Jha	03523954	2 years
Director	Rashmi Verma	01993918	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	296.0	296.0	296.0	296.0	296.0
Reserves	4,631.4	4,865.6	5,219.6	5,577.5	5,734.3
Borrowings +	10,088.9	9,786.1	9,766.7	6,540.1	4,304.9
Long term borrowings	8,484.7	7,704.3	6,063.3	4,852.6	2,804.1
Short term borrowings	1,604.1	2,081.9	3,703.4	1,687.5	1,500.9
Trade payables +	4,360.4	3,654.3	4,327.1	4,012.5	3,530.8
Days payable	100.0	83.0	107.0	103.0	84.0
Other liabilities +	6,092.9	5,720.1	4,599.7	4,216.0	4,787.7
Other non-current liabilities	105.0	39.4	38.8	36.3	1,112.4
Other current liabilities	1,627.5	2,026.4	233.8	167.2	144.5
Total liabilities	21,109.2	20,667.9	19,882.0	16,629.6	15,123.0
Fixed Assets +	1,883.8	1,787.3	1,693.0	1,617.2	43.4
Tangible assets	1,882.9	1,785.7	1,691.5	1,616.3	42.7
CWIP	-	-	-	0.1	0.2
Intangible assets	0.8	1.6	1.4	0.8	0.5
LT loans and advances	9,414.3	7,387.2	5,920.3	5,691.4	3,780.7
Other non-current assets	1,056.5	930.7	698.2	440.2	2,265.6
Current assets +	8,754.6	10,562.7	11,570.5	8,880.8	9,033.2
Inventories	-	-	-	-	-
Trade receivables	7,010.8	6,189.7	7,185.5	5,676.7	5,755.9
Cash and cash equivalents	421.0	939.1	1,246.7	970.5	860.0
ST loans and advances	0.3	0.4	0.3	0.2	0.3
Other current assets	1,322.5	3,433.5	3,138.0	2,233.3	2,417.0
Total assets	21,109.2	20,667.9	19,882.0	16,629.6	15,123.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.4	1.43	1.49	1.78	1.96
Reserves	21.94	23.54	26.25	33.54	37.92
Borrowings +	47.79	47.35	49.12	39.33	28.47
Long term borrowings	40.19	37.28	30.5	29.18	18.54
Short term borrowings	7.6	10.07	18.63	10.15	9.92
Trade payables	20.66	17.68	21.76	24.13	23.35
Other liabilities +	28.86	27.68	23.13	25.35	31.66
Other non-current liabilities	0.5	0.19	0.2	0.22	7.36
Other current liabilities	7.71	9.8	1.18	1.01	0.96
Total liabilities
Fixed Assets +	8.92	8.65	8.52	9.73	0.29
Tangible assets	8.92	8.64	8.51	9.72	0.28
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.01	0.01	0.0	0.0
LT loans and advances	44.6	35.74	29.78	34.22	25.0
Other non-current assets	5.01	4.5	3.51	2.65	14.98
Current assets +	41.47	51.11	58.2	53.4	59.73
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	33.21	29.95	36.14	34.14	38.06
Cash and cash equivalents	1.99	4.54	6.27	5.84	5.69
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.26	16.61	15.78	13.43	15.98
Total assets

Total assets

Charges on assets

Bank wise

Charges

Corporation Bank

No. of Loans: 1

Total Amount : 700.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 600.0 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount : 550.0 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 550.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 550.0 cr

Canara Bank

No. of Loans: 1

Total Amount : 300.0 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 250.0 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

Charge Holder	Amount	Date of creation/modification
Bank of Baroda	250.0 cr	17 Dec, 2024
Canara Bank	300.0 cr	12 Sep, 2024
Indian Overseas Bank	550.0 cr	16 Apr, 2024
IndusInd Bank Limited	600.0 cr	09 Apr, 2024
IDBI Bank Limited	550.0 cr	11 Oct, 2023
The Federal Bank Limited	250.0 cr	03 Sep, 2021
HDFC Bank Limited	550.0 cr	24 Jun, 2021
Corporation Bank	700.0 cr	16 Jan, 2020

Charges

Corporation Bank

IndusInd Bank Limited

Indian Overseas Bank

IDBI Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
L&T METRO RAIL (HYDERABAD) LIMITED	Active	7,413.0 Cr	1
INDIAN INSTITUTE OF INSOLVENCY PROFESSIONALS OF ICAI	Active	10.0 Cr	1	Delhi
PTC ENERGY LIMITED	Active	654.1 Cr	2	Delhi
UFLEX LIMITED	Active	72.2 Cr	1
HT MEDIA LIMITED	Active	46.6 Cr	1
SMC GLOBAL SECURITIES LIMITED	Active	20.9 Cr	1	Delhi
SMC INSURANCE BROKERS PRIVATE LIMITED	Active	15.0 Cr	1
ORISSA INTEGRATED POWER LIMITED	Active	5.0 L	1	Delhi
COASTAL TAMIL NADU POWER LIMITED	Active	5.0 L	1	Delhi
CHEYYUR INFRA LIMITED	Active	5.0 L	1	Delhi
PFC CONSULTING LIMITED	Active	5.2 L	1	Delhi
POWER FINANCE CORPORATION LIMITED	Active	3,300.1 Cr	1
PTC INDIA FINANCIAL SERVICES LIMITED	Active	642.3 Cr	1
AXIS BANK LIMITED	Active	620.1 Cr	1
AVANTEL LIMITED	Active	53.0 Cr	1
NTPC RENEWABLE ENERGY LIMITED	Active	1,844.5 Cr	1	Delhi
RATNAGIRI GAS AND POWER PRIVATE LIMITED	Active	3,272.3 Cr	1	Delhi
TRANSFORMERS AND ELECTRICALS KERALA LTD	Active	43.0 Cr	1
GRID CONTROLLER OF INDIA LIMITED	Active	30.6 Cr	1	Delhi
NHPC LIMITED	Active	10,045.0 Cr	1
SJVN LIMITED	Active	3,929.8 Cr	1
POWERGRID RAMGARH II TRANSMISSION LIMITED	Active	5.0 L	1	Delhi
SIKAR KHETRI TRANSMISSION LIMITED	Active	5.0 L	1	Delhi
POWERGRID KOPPAL GADAG TRANSMISSION LIMITED	Active	1.0 L	1	Delhi
POWERGRID KHAVDA IV-E2 POWER TRANSMISSION LIMITED	Active	5.0 L	1	Delhi
ENERGY EFFICIENCY SERVICES LIMITED	Active	2,156.8 Cr	1	Delhi
POWERGRID CHITRADURGA BELLARY TRANSMISSION LIMITED	Active	1.0 L	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PTC INDIA FINANCIAL SERVICES LIMITED		2006	₹ 642.3 Cr
PTC ENERGY LIMITED	Delhi	2008	₹ 654.1 Cr

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CIN

L40105DL1999PLC099328

PAN

AABCP7947F

Incorporation

1999, 26.3 years

Company Email

cs@ptcindia.com

Paid up Capital

₹ 296.0 Cr

Authorised Capital

₹ 750.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - PTC INDIA LIMITED

What is the incorporation date of PTC INDIA LIMITED?

The incorporation date of PTC INDIA LIMITED is 16 April, 1999

What is the authorized share capital of PTC INDIA LIMITED?

The authorized share capital of PTC INDIA LIMITED is INR ₹ 750.0 Cr.

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

The paid-up capital of PTC INDIA LIMITED is INR ₹ 296.0 Cr.

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 - 110066

What is the CIN number of PTC INDIA LIMITED?

The CIN number of PTC INDIA LIMITED is L40105DL1999PLC099328.

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