PTC India credit ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,7571,7572,9464,3056,521
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−2,914−2,914−4892,0624,574
0.25×0.25×0.44×0.71×1.11×
−0.41×−0.41×−0.07×0.34×0.78×
1.99×1.99×2.61×4.05×4.82×
−3.91×−3.30×−0.43×1.94×3.38×
2.81×2.81×3.22×2.48×2.09×
19.9%19.9%30.3%41.7%52.6%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PTC₹133.70

PTC India Ltd.

· Energy & Power
₹ CrorePeersRTNPOWERKPIGREENIONEXCHANGWABAGGMRP&UIEIELKARMAENGENERGYDEVMcap ₹3,958 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt6,520.64,304.92,945.61,757.21,757.2
Net Debt4,574.32,061.6-489.5-2,913.6-2,913.6
Total Debt/Equity1.110.710.440.250.25
Net Debt/Equity0.780.34-0.07-0.41-0.41
Total Debt/EBITDA4.824.052.611.991.99
Net Debt/EBITDA3.381.94-0.43-3.30-3.91
Interest Coverage (EBIT/Interest)2.092.483.222.812.81
Total Debt/Total Capital %52.6141.6530.3219.9319.93
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%.