BullRush Logo

BullRush - Master the Stock Market, One Simple Insight at a Time

Quick Links

  • About Us
  • Contact Us
  • Privacy Policy
  • Terms of Service

Resources

  • Dashboard
  • Market
  • Screener
  • News

Follow Us

  • bullrush.in
  • bullrush.in
  • bullrush_in

© 2026 BullRush. All rights reserved.

bullrush
HomeMarketScreener
bullrush
bullrush
HomeMarketScreener
 
 

Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+2108.123049.213575.102450.542131.55
Cash from Investing Activity-504.8646.12167.71-504.29892.35
Cash from Financing Activity-1085.19-2787.70-4019.01-2042.26-2165.32
Net Cash Flow518.07307.63-276.20-96.01858.58
Opening Cash & Cash Equivalents421.02939.091246.72970.53874.52
Closing Cash & Cash Equivalents939.091246.72970.52874.521733.10

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales18345.5016856.3915673.8416763.2216240.66
Operational Expenses+16649.9315283.4214560.3615709.7615103.52
Operating Profit1695.571572.971113.481053.461137.14
Other Income29.4331.2325.5659.0737.15
OPM %9.249.337.106.287.00
Depreciation and Amortisation100.01101.329.9410.019.31
Interest925.70757.42473.73431.63356.61
Profit Before Tax678.56744.76653.10653.791116.75
Tax220.94193.09168.26170.24270.79
Net Profit448.66506.16445.60476.88900.25

Ratios

Reported EPS

Bad: 2Current: 30.41Good: 5
✅

Adjusted EPS

Bad: 3Current: 30.41Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.17Good: 20
🟡

Current Ratio

Bad: 1Current: 2.17Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 15.60Good: 15
✅

Debt to Total Assets

Bad: 1Current: 23.04Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 30.41Good: 5
✅

Adjusted EPS

Bad: 3Current: 30.41Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.17Good: 20
🟡

Current Ratio

Bad: 1Current: 2.17Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 15.60Good: 15
✅

Debt to Total Assets

Bad: 1Current: 23.04Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+20615.0919870.7216598.3815040.2712837.78
Liabilities+20615.0919870.7216598.3813968.6412837.78

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+16.2216.2216.2216.2216.2216.2216.2216.2216.2216.22
Public+83.7883.7883.7883.7883.7883.7883.7883.7883.7883.78
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders273627269199266059274500273242255754251163249937215611205905

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales4758.285203.103471.653507.394685.59
Expenditure+4491.584789.113192.503256.114381.63
Other Income+12.8121.7512.282.632.23
Operating Profit266.70413.99279.15251.28303.96
Interest110.01140.09135.00100.36102.24
Depreciation and Amortization2.3425.4325.592.682.27
Profit Before Tax167.72271.88130.86131.53203.05
Tax+42.7469.5733.8235.3652.29
Net Profit142.70202.3197.0491.11189.44

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
NTPC392,714.98 Cr405.00 4.64 13.89 24.17 12.73 24.16 24.16 8.35 1.09 0.91 1.35 3.42 0.36 14.81 8.39 2.36 11.28 1.91
POWERGRID309,524.1 Cr332.80 5.86 17.26 61.13 33.90 16.69 16.69 9.00 0.77 0.73 1.41 3.22 0.17 17.40 9.50 3.40 10.39 3.38
ADANIGREEN305,718.27 Cr1930.00 2.01 26.23 71.26 17.85 9.12 9.12 0 0.51 0.50 9.49 1.38 0.11 104.11 33.41 46.88 40.45 0
ADANIPOWER250,971.02 Cr650.70 12.45 25.63 35.05 22.68 33.55 6.71 0 1.60 1.40 0.68 5.90 0.55 15.18 11.51 5.33 11.49 0
TATAPOWER134,411.96 Cr420.65 3.23 14.01 16.83 7.29 12.43 12.43 2.25 0.79 0.69 1.62 2.34 0.44 30.20 13.49 4.04 13.39 0.48
ADANIENSOL123,557.93 Cr1028.55 1.39 5.31 18.24 3.88 8.82 8.82 0 1.66 1.60 1.82 1.33 0.36 98.77 37.02 6.23 23.61 0
JSWENERGY122,072.89 Cr698.45 2.58 8.27 38.17 16.88 11.18 11.18 2.00 1.03 0.96 1.82 1.98 0.15 48.10 25.80 4.65 24.41 0.29
NHPC99,164.58 Cr98.72 3.40 8.71 57.38 32.87 2.99 2.99 1.91 0.99 0.97 0.99 5.01 0.10 27.48 17.94 2.50 20.39 1.92
TORNTPOWER83,401.43 Cr1735.30 8.77 20.61 14.73 10.49 59.31 59.31 19.00 1.14 1.05 0.50 4.11 0.84 25.08 16.45 6.39 16.99 0.92
SJVN52,521.71 Cr133.65 1.90 5.79 59.97 26.63 2.09 2.09 1.46 0.98 0.97 1.90 2.48 0.07 43.93 24.10 3.64 30.04 1.35
Scroll horizontally to see more columns
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

PTC India Ltd.

₹157.6

+ 0.65 (0.41%)

04:01 pm - close price

BSE: PTC

NSE: PTC

Industry: Power Generation/Distribution

House: PSU

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors