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PTC India Financial Services Limited, a non-banking finance company, provides various financing solutions. It offers fund based/non-fund based financial assistance in the form of debt or structured debt instruments, such as term debt or project debt, corporate debt, bridge debt, and bills discounting, as well as letters of comfort, credit enhancement schemes, and deferred payment guarantees. The company also acts as underwriter, lead FI, syndicator, security and facility agent, project appraiser, and DPR consultant/preparer. In addition, it invests in green-field and brown-field projects. The company was incorporated in 2006 and is based in New Delhi, India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.
TODAY'S HIGH
18.25
TODAY'S LOW
17.5
52 WEEK HIGH
25.95
52 WEEK LOW
12.25
% of Shares Held by
All Insider
0.00%
% of Shares Held by
Institutions
69.27%
% of Float Held by
Institutions
69.27%
Number of Institutions
Holding Shares
5
MARKET CAP
1137.03 Cr.
ETERPRISE VALUE
1100.88 Cr.
NO. OF SHARES
64.22 Cr.
BOOK VALUE
35.344
DIV. YIELD
0.45%
DEBT
0
GROSS PROFIT
186.55 Cr.
CASH
0
REVENUE
217.46 Cr.
REVENUE/SHARE
3.382
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -152.39 Cr. | -161.71 Cr. | -385.49 Cr. | 48.86 Lakhs |
| Change To Liabilities | -1.13 Cr. | -1.59 Cr. | 3.42 Cr. | -2.05 Cr. |
| Total cashflows from Investing Activities | -153.76 Cr. | -162.06 Cr. | -385.68 Cr. | -24.91 Lakhs |
| Net Borrowings | -2050.57 Cr. | -85.40 Cr. | -1653.97 Cr. | 680.14 Cr. |
| Total Cash from Financing Activities | -2719.03 Cr. | -882.75 Cr. | -2651.69 Cr. | -257.28 Cr. |
| Other Liabilities | 1658.53 Cr. | 167.46 Cr. | 2025 Cr. | -910.54 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 129.98 Cr. | 25.60 Cr. | 109.99 Cr. | 184.14 Cr. |
| Change in Cash | -151.39 Cr. | 266.22 Cr. | 190.94 Cr. | -21.06 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 2721.40 Cr. | 1311.03 Cr. | 3228.31 Cr. | 236.46 Cr. |
| Depreciation | 6.07 Cr. | 5.92 Cr. | 6.32 Cr. | 2.58 Cr. |
| Other Cashflows from Investing Activities | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -28.90 Cr. | -51.38 Cr. | -12.84 Cr. |
| Change to Inventory | 0 | 0 | 0 | 0 |
| Change to Account Receivables | 0 | 0 | 0 | 0 |
| Other Cashflows from Financing Activities | -668.46 Cr. | -768.44 Cr. | -946.32 Cr. | -924.58 Cr. |
| Change to Net Income | 927.93 Cr. | 1113.60 Cr. | 1083.54 Cr. | 962.20 Cr. |
| Capital Expenditures | -1.47 Cr. | -18.47 Lakhs | -19.44 Lakhs | -81.79 Lakhs |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 173.91 Cr. | 93.41 Cr. | 172.03 Cr. | 280.99 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 0 | 0 | 0 | 0 |
| Selling General Administrative | 18.92 Cr. | 17.43 Cr. | 17.51 Cr. | 19.57 Cr. |
| Gross Profit | 202.41 Cr. | 147.88 Cr. | 243.41 Cr. | 407.93 Cr. |
| Ebit | 0 | 0 | 0 | 0 |
| Operating Income | 173.91 Cr. | 88.09 Cr. | 185.97 Cr. | 300.01 Cr. |
| Other Operating Expenses | 3.49 Cr. | 36.40 Cr. | 33.58 Cr. | 85.62 Cr. |
| Interest Expense | None | None | None | None |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 43.92 Cr. | 67.81 Cr. | 62.03 Cr. | 96.85 Cr. |
| Total Revenue | 221.11 Cr. | 151.40 Cr. | 247.09 Cr. | 411.21 Cr. |
| Total Operating Expenses | 47.20 Cr. | 63.31 Cr. | 61.11 Cr. | 111.20 Cr. |
| Cost of Revenue | 18.70 Cr. | 3.51 Cr. | 3.67 Cr. | 3.27 Cr. |
| Total Other Income Expense Net | 0 | 5.32 Cr. | -13.93 Cr. | -19.01 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 129.98 Cr. | 25.60 Cr. | 109.99 Cr. | 184.14 Cr. |
| Net Income Applicable to Common Shares | 129.98 Cr. | 25.60 Cr. | 109.99 Cr. | 184.14 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 14.25 Lakhs | 16.07 Lakhs | 2.09 Lakhs | 4.05 Lakhs |
| Capital Surplus | 0 | 612.80 Cr. | 612.80 Cr. | 612.80 Cr. |
| Total Liabilities | 7252.45 Cr. | 9412.57 Cr. | 9527.01 Cr. | 11126.56 Cr. |
| Stock Holder Equity | 2263.87 Cr. | 2119.50 Cr. | 2114.82 Cr. | 2066.55 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.02 Lakhs | 23.94 Cr. | 8.54 Cr. | 8.54 Cr. |
| Total Assets | 9516.33 Cr. | 11532.07 Cr. | 11641.83 Cr. | 13193.12 Cr. |
| Common Stock | 642.28 Cr. | 642.28 Cr. | 642.28 Cr. | 642.28 Cr. |
| Retained Earnings | 0 | 1064.38 Cr. | 1067.56 Cr. | 1019.75 Cr. |
| Other Liabilities | 129.22 Cr. | 102.19 Cr. | 110.94 Cr. | 78.91 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 1621.58 Cr. | -199.96 Cr. | -207.83 Cr. | -208.29 Cr. |
| Other Assets | 32.50 Cr. | 82.12 Cr. | 141.03 Cr. | 201.76 Cr. |
| Cash | 957.03 Cr. | 489.40 Cr. | 223.18 Cr. | 32.23 Cr. |
| Current Liabilities | 1.85 Cr. | 2759.43 Cr. | 2118.92 Cr. | 3710.67 Cr. |
| Long Term Asset Charges | 31.59 Cr. | 77.12 Cr. | 125.64 Cr. | 186.37 Cr. |
| Short Long Term Debt | 0 | 2618.70 Cr. | 1977.76 Cr. | 3581.35 Cr. |
| Other Stockholder Equity | 1621.58 Cr. | -199.96 Cr. | -207.83 Cr. | -208.29 Cr. |
| Property Plant Equipment | 11.43 Cr. | 16.11 Cr. | 21.87 Cr. | 12.27 Cr. |
| Total Cur. Assets | 9122.21 Cr. | 11191.23 Cr. | 11274.45 Cr. | 12979.04 Cr. |
| Long Term Investments | 350.02 Cr. | 242.43 Cr. | 204.44 Cr. | 0 |
| Net Tangible Assets | 2263.73 Cr. | 2119.34 Cr. | 2114.79 Cr. | 2066.51 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 8154.27 Cr. | 9985.53 Cr. | 10377.18 Cr. | 12659.27 Cr. |
| Long Term Debt | 7117.50 Cr. | 6547.07 Cr. | 7284.87 Cr. | 7336.98 Cr. |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.76 Cr. | 5.05 Cr. | 6.65 Cr. | 3.22 Cr. |
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