ALFA Finder| Management target | Revenue 6.0% Annual |
|---|
| Margins | Trading margin at 3.35 paise per unit; margins vary by portfolio. |
|---|---|
| Order book | Signed 1200 MW long-term PPF with NTPC Green. |
| Demand visibility | Steady 4-6% annual power demand growth expected. |
| Management confidence | High on core trading stability despite margin cyclicity. |
Growth
Trading volume grew 12% to 25.78 BUs. Standalone operational income rose 2% to ₹113 Cr; consolidated PAT fell 54% to ₹112 Cr.
Outlook
Expect 4-6% annual power demand growth. Plans for battery storage tie-ups, NLC JV (₹500 Cr investment), and PFS monetization.
Risks
Lower surcharge/rebate income due to improved Discom health; volatility in short-term weather; regulatory constraints on trader bidding for long-term contracts.
Last quarter's promises, checked
Delivered
- Guided to cross last year's volumes → delivered 25.78 BUs in Q1 (on track with 12% growth) (= BEAT)
- Guided to execute 100 MW solar PPA → delivered 1200 MW PPA with NTPC Green (= BEAT)
- Guided to utilize PEL sale for productive assets → delivered NLC JV with ₹500 Cr commitment (= BEAT)
Partly delivered
- Guided to monetize PFS stake → delivered 'active consideration' but no timeline/deal closed (= PARTIAL)
Missed
- Guided to maintain dividend trajectory → delivered standalone PAT fall of 33% impacting payout capacity (= MISS)
Earnings Call Transcript filed with BSE, NSE: PTC. Summary written with AI assistance from the document.
PTC India Ltd: key numbers
- Share price
- ₹140.75
- Market cap
- ₹4,166 Cr
- Revenue (annual)
- ₹16,771 Cr
- Net profit (annual)
- ₹605.6 Cr
- P/E (TTM)
- 9.0×Sector 21.7×
- Promoter holding
- 16.22%+0.00% QoQ
- FII holding
- 24.19%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from PTC India Ltd
All →PTC India Earnings Call Transcript: Key Takeaways
Volume rose 24% to 32.5 BU, but standalone PAT fell 15% to ₹113 Cr on lower surcharge and treasury income. Consolidated PAT fell 28% to ₹159 Cr. PFS divestment timeline repeatedly deflected.
PTC India Results Update
PTC India reported Q2 FY27 standalone PAT of Rs 113.23 Crore and consolidated PAT of Rs 159.10 Crore, with trading volume up 24%. The press release summarises the unaudited quarterly results.
PTC India Investor Presentation: Key Takeaways
Q2 FY27: PAT ₹113.23 Cr (-15.4% YoY), trading volume 32,463 MU (+24%), operational income ₹133.90 Cr (-2.2%). H1 FY27 PAT ₹183.90 Cr (-22.9%).
PTC India Q2 FY27 Results: Net Profit ₹159.1 Cr, Down 28.4% YoY
PTC India Ltd reported revenue from operations of ₹5,812 Cr (+6.5% YoY) and net profit of ₹159.1 Cr (-28.4% YoY) for Q2 FY27.
- Key figure
- Net profit ₹159.1 Cr · -28.4% YoY
PTC India Capacity Expansion: ₹10 Cr Investment
PTC India approved a wholly-owned subsidiary to operate a Mineral Exchange in India. Initial subscription is ₹10 Crore with total commitment up to ₹65 Crore.
- Value
- ₹10.00 Cr
PTC India Merger & Restructuring Worth ₹10 Cr
PTC India approved a ₹10 Crore subsidiary to operate a Mineral Exchange in India. Regulatory registration from the Bureau of Mines is required before operations begin.
- Value
- ₹10.00 Cr