| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 2108.12 | 3049.21 | 3575.10 | 2450.54 | 2131.55 |
| Cash from Investing Activity | -504.86 | 46.12 | 167.71 | -504.29 | 892.35 |
| Cash from Financing Activity | -1085.19 | -2787.70 | -4019.01 | -2042.26 | -2165.32 |
| Net Cash Flow | 518.07 | 307.63 | -276.20 | -96.01 | 858.58 |
| Opening Cash & Cash Equivalents | 421.02 | 939.09 | 1246.72 | 970.53 | 874.52 |
| Closing Cash & Cash Equivalents | 939.09 | 1246.72 | 970.52 | 874.52 | 1733.10 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 18345.50 | 16856.39 | 15673.84 | 16763.22 | 16240.66 |
| Operational Expenses+ | 16649.93 | 15283.42 | 14560.36 | 15709.76 | 15103.52 |
| Operating Profit | 1695.57 | 1572.97 | 1113.48 | 1053.46 | 1137.14 |
| Other Income | 29.43 | 31.23 | 25.56 | 59.07 | 37.15 |
| OPM % | 9.24 | 9.33 | 7.10 | 6.28 | 7.00 |
| Depreciation and Amortisation | 100.01 | 101.32 | 9.94 | 10.01 | 9.31 |
| Interest | 925.70 | 757.42 | 473.73 | 431.63 | 356.61 |
| Profit Before Tax | 678.56 | 744.76 | 653.10 | 653.79 | 1116.75 |
| Tax | 220.94 | 193.09 | 168.26 | 170.24 | 270.79 |
| Net Profit | 448.66 | 506.16 | 445.60 | 476.88 | 900.25 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 20615.09 | 19870.72 | 16598.38 | 15040.27 | 12837.78 |
| Liabilities+ | 20615.09 | 19870.72 | 16598.38 | 13968.64 | 12837.78 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| Public+ | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 273627 | 269199 | 266059 | 274500 | 273242 | 255754 | 251163 | 249937 | 215611 | 205905 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 4758.28 | 5203.10 | 3471.65 | 3507.39 | 4685.59 |
| Expenditure+ | 4491.58 | 4789.11 | 3192.50 | 3256.11 | 4381.63 |
| Other Income+ | 12.81 | 21.75 | 12.28 | 2.63 | 2.23 |
| Operating Profit | 266.70 | 413.99 | 279.15 | 251.28 | 303.96 |
| Interest | 110.01 | 140.09 | 135.00 | 100.36 | 102.24 |
| Depreciation and Amortization | 2.34 | 25.43 | 25.59 | 2.68 | 2.27 |
| Profit Before Tax | 167.72 | 271.88 | 130.86 | 131.53 | 203.05 |
| Tax+ | 42.74 | 69.57 | 33.82 | 35.36 | 52.29 |
| Net Profit | 142.70 | 202.31 | 97.04 | 91.11 | 189.44 |
₹157.6
+ 0.65 (0.41%)
04:01 pm - close price
BSE: PTC
NSE: PTC
Industry: Power Generation/Distribution
House: PSU