alphavePTC₹153.84

PTC India Ltd.

₹ CrorePeersRTNPOWER KPIGREEN IONEXCHANG WABAG GMRP&UI EIEL KARMAENG ENERGYDEVMcap ₹4,554 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	42.7	19.9	30.5	30.5
+ Goodwill	0.0	0.0	0.0	0.0
+ Other Intangibles	0.4	18.5	1.3	1.3
+ Intangibles under Development	0.2	0.1	0.1	0.1
+ Investments (Equity Method)	12.8	0.0	16.3	16.3
+ Non-current Investments	221.1	216.0	174.9	174.9
+ Long-term Loans	3,780.7	3,122.8	2,067.4	2,067.4
+ Other Non-current Financial Assets	7.5	3.9	179.9	179.9
Non-current Financial Assets	4,009.4	3,342.7	2,422.2	2,422.2
+ Deferred Tax Assets	82.7	78.1	18.2	18.2
+ Other Non-current Assets	73.9	93.0	0.5	0.5
Total Non-current Assets	4,222.1	3,552.3	2,489.1	2,489.1
Current Assets
+ Current Investments	50.1	161.1	750.1	750.1
+ Trade Receivables	5,756.0	4,762.0	4,380.6	4,380.6
+ Cash & Cash Equivalents	860.0	1,709.8	275.3	275.3
+ Other Bank Balances	1,333.2	1,564.2	3,645.4	3,645.4
+ Short-term Loans	0.3	0.4	0.4	0.4
+ Other Current Financial Assets	972.9	1,075.2	956.5	956.5
Current Financial Assets	8,972.5	9,272.7	10,008.2	10,008.2
+ Other Current Assets	60.7	90.9	133.5	133.5
Total Current Assets	9,033.3	9,363.6	10,141.7	10,141.7
Total Assets	15,123.0	12,915.9	12,630.7	12,630.7
Equity
+ Equity Share Capital	296.0	296.0	296.0	296.0
+ Other Equity / Reserves	4,845.9	5,509.1	5,684.8	5,684.8
Equity — Owners of Parent	5,141.9	5,805.1	5,980.8	5,980.8
+ Minority Interest	888.4	963.9	1,077.8	1,077.8
Total Equity	6,030.3	6,769.0	7,058.6	7,058.6
Liabilities
+ Borrowings — Non-current	2,804.1	1,758.5	945.3	945.3
+ Other Non-current Financial Liab	1.7	12.2	11.2	11.2
Non-current Financial Liabilities	2,805.8	1,770.7	956.5	956.5
+ Provisions — Non-current	21.7	55.6	85.7	85.7
+ Other Non-current Liabilities	17.3	0.0	—	—
Non-current Liabilities	2,844.8	1,826.3	1,042.1	1,042.1
+ Borrowings — Current	1,500.9	1,187.1	811.9	811.9
+ Trade Payables	3,530.8	2,938.8	3,532.9	3,532.9
+ Other Current Financial Liab	88.2	97.6	79.4	79.4
Current Financial Liabilities	5,119.8	4,223.5	4,424.3	4,424.3
+ Provisions — Current	1.2	0.9	0.8	0.8
+ Current Tax Liabilities	0.0	9.5	0.0	0.0
+ Other Current Liabilities	55.2	86.7	105.0	105.0
Current Liabilities	5,176.2	4,320.6	4,530.0	4,530.0
Total Liabilities	9,092.7	6,146.9	5,572.2	5,572.2
Total Equity & Liabilities	15,123.0	12,915.9	12,630.7	12,630.7
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	1,867.6	0.0	0.0	0.0
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	1,071.6	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.0	0.2	0.2
+ Dues to Other Creditors — Current	—	2,937.8	3,532.8	3,532.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.