PTC India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PTC India Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 566.9 times. Higher than almost all Utilities companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 68% of its market value (net cash). Higher than almost all Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹360Over the last 3 years, every ₹100 of reported profit came with ₹360 of operating cash.
Higher than 83% of Utilities companies in India.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 566.9 times.
Higher than almost all Utilities companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Utilities companies in India.
Growth Efficiency Ratio
₹12Sales grew 9% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 56% of Utilities companies in India.
Asset Productivity Ratio
+9% / -24%In 3 years sales changed by +9% while total assets changed by -24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.5×Debt due within a year is covered 3.5 times by its yearly operating cash.
Higher than 76% of Utilities companies in India.
Cash Cushion Ratio
+68%Cash, after subtracting all debt, equals 68% of its market value (net cash).
Higher than almost all Utilities companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Utilities companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PTC India Limited owes ₹0.44 for every ₹1 it owns. Net profit fell 33% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
8.2Investors pay ₹8.2 for every ₹1 of PTC India Limited's yearly profit, lower than 93% of Utilities companies in India.
P/B ratio
0.70The share price is 0.70 times PTC India Limited's book value per share, lower than 83% of Utilities companies in India.
Market cap
₹4,163 CrThe total market value of all of PTC India Limited's shares at today's price (share price × number of shares), smaller than 71% of Utilities companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹5,981 CrWhat PTC India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹202.05Net worth divided by the number of shares. The share price of ₹140.64 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.5%PTC India Limited earned 8.5% on its shareholders' money over the last year, lower than 55% of Utilities companies in India.
Owes vs Owns
0.44×PTC India Limited owes ₹0.44 for every ₹1 it owns (low), lower than 71% of Utilities companies in India.
Dividend yield
7.43%PTC India Limited pays 7.43% of its share price as dividends a year, higher than 98% of dividend-paying Utilities companies in India.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
-33%Net profit fell 33% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
3.6%PTC India Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
4.7×Cash from PTC India Limited's business was 4.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.1×PTC India Limited's operating profit covered its interest costs 3.1 times in the year to Mar 2026.
Cash vs debt
Net cashPTC India Limited held ₹2,816 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is PTC India Limited's P/E ratio?
Investors pay ₹8.2 for every ₹1 of PTC India Limited's yearly profit, lower than 93% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PTC India Limited: ₹4,163 Cr ÷ ₹5,981 Cr (31 Mar 2026) = 0.7.
What is PTC India Limited's return on equity?
PTC India Limited earned 8.5% on its shareholders' money over the last year, lower than 55% of Utilities companies in India.
How much does PTC India Limited owe compared with what it owns?
PTC India Limited owes ₹0.44 for every ₹1 it owns (low), lower than 71% of Utilities companies in India.
Does PTC India Limited pay a dividend?
Yes. PTC India Limited pays 7.43% of its share price as dividends a year, higher than 98% of dividend-paying Utilities companies in India.
Is PTC India Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.