See more : Power Americas Resource Group Ltd. (PARG) Income Statement Analysis – Financial Results
Complete financial analysis of PTC India Limited (PTC.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PTC India Limited, a leading company in the Independent Power Producers industry within the Utilities sector.
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PTC India Limited (PTC.NS)
About PTC India Limited
PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh. The company engages in long term, medium term, and short-term power trading activities, as well as cross border power trading business. It is involved in project financing activities, such as investing and providing financing solutions to projects in the power sector and related areas in the energy value chain. It also provides consultancy and advisory services. It operates renewable energy portfolio of 288.8 MW comprising 50 MW wind power projects in Madhya Pradesh; 50 MW wind power project in Karnataka; and 188.8 MW wind power projects in Andhra Pradesh. It serves utilities, generators, and industrial and commercial customers. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was founded in 1999 and is based in New Delhi, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167.83B | 154.92B | 163.19B | 178.25B | 178.49B | 147.62B | 192.48B | 153.11B | 139.85B | 139.01B | 120.99B | 91.99B | 80.59B | 92.63B | 79.26B | 64.40B | 38.52B | 37.05B | 30.56B | 19.93B |
| Cost of Revenue | 154.07B | 141.89B | 148.34B | 160.92B | 159.01B | 128.13B | 175.69B | 134.85B | 124.14B | 127.76B | 111.16B | 85.31B | 76.00B | 88.36B | 76.09B | 63.86B | 38.07B | 36.61B | 29.92B | 19.45B |
| Gross Profit | 13.75B | 13.03B | 14.85B | 17.34B | 19.48B | 19.48B | 16.79B | 18.26B | 15.72B | 11.26B | 9.83B | 6.69B | 4.59B | 4.26B | 3.17B | 531.70M | 440.19M | 444.02M | 639.40M | 470.53M |
| Gross Profit Ratio | 8.20% | 8.41% | 9.10% | 9.73% | 10.92% | 13.20% | 8.72% | 11.92% | 11.24% | 8.10% | 8.13% | 7.27% | 5.69% | 4.60% | 3.99% | 0.83% | 1.14% | 1.20% | 2.09% | 2.36% |
| Research & Development | 0.00 | 40.60M | 16.40M | 11.70M | 33.20M | 20.10M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90M | 16.90M | 16.90M | 17.68M |
| General & Administrative | 883.60M | 337.60M | 318.40M | 309.80M | 410.00M | 271.30M | 266.70M | 212.30M | 212.80M | 342.60M | 151.10M | 169.30M | 257.48M | 909.41M | 915.96M | 1.03B | 711.53M | 681.63M | 27.65M | 19.65M |
| Selling & Marketing | 38.00M | 5.00M | 3.00M | 2.50M | 4.00M | 4.60M | 18.20M | 3.10M | 3.70M | 21.60M | 13.20M | 22.20M | 54.87M | 0.00 | 0.00 | 35.33M | 33.53M | 30.72M | 25.85M | -21.08M |
| SG&A | 921.60M | 342.60M | 321.40M | 312.30M | 414.00M | 275.90M | 284.90M | 215.40M | 216.50M | 364.20M | 547.50M | 441.90M | 312.35M | 909.41M | 915.96M | 1.07B | 745.06M | 712.35M | 53.50M | -1.43M |
| Other Expenses | 0.00 | 319.10M | 9.60M | 15.50M | 55.30M | 11.50M | 7.80M | 13.50M | 1.95B | 1.36B | 1.69B | 2.34B | 28.81M | 853.77M | -2.31M | -1.88B | -833.04M | -667.22M | -536.54M | -406.12M |
| Operating Expenses | 921.60M | -281.90M | -1.60B | -1.00B | 75.70M | 359.90M | 2.49B | 4.11B | 2.17B | 1.36B | 1.69B | 2.34B | 604.63M | 1.76B | 1.47B | -814.37M | -71.08M | 62.03M | -466.15M | -389.87M |
| Cost & Expenses | 154.99B | 141.61B | 146.74B | 159.91B | 159.08B | 128.49B | 178.18B | 138.96B | 126.30B | 129.12B | 112.84B | 87.65B | 76.60B | 90.13B | 77.56B | 63.05B | 38.00B | 36.67B | 29.45B | 19.07B |
| Interest Income | 521.10M | 617.20M | 436.90M | 330.50M | 105.00M | 1.26B | 1.21B | 1.33B | 60.10M | 263.90M | 260.50M | 46.79M | 219.38M | 423.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 4.23B | 6.00B | 7.40B | 9.10B | 11.33B | 12.17B | 9.34B | 7.82B | 5.01B | 4.00B | 2.08B | 1.08B | 945.30M | 454.97M | 0.00 | 25.39M | 16.53M | 0.00 | 16.42M | 9.36M |
| Depreciation & Amortization | 100.10M | 1.02B | 1.01B | 1.00B | 1.00B | 970.80M | 974.40M | 212.40M | 100.90M | 84.50M | 85.40M | 82.97M | 91.60M | 105.00M | 55.69M | 62.40M | 15.53M | 12.95M | 13.89M | 11.96M |
| EBITDA | 10.87B | 11.33B | 15.96B | 16.91B | 18.23B | 20.63B | 12.93B | 15.79B | 12.42B | 10.06B | 8.74B | 4.64B | 4.06B | 3.04B | 1.75B | 1.28B | 610.31M | 394.94M | 600.72M | 389.40M |
| EBITDA Ratio | 6.48% | 9.44% | 10.87% | 10.94% | 11.38% | 14.32% | 8.60% | 10.16% | 9.80% | 7.32% | 6.76% | 4.80% | 5.36% | 2.81% | 2.21% | 1.94% | 1.19% | 0.84% | 1.78% | 1.95% |
| Operating Income | 12.83B | 12.50B | 14.90B | 15.96B | 19.20B | 19.12B | 14.30B | 14.15B | 13.55B | 9.90B | 8.15B | 4.35B | 3.98B | 2.50B | 1.69B | 1.35B | 511.27M | 381.99M | 1.11B | 860.41M |
| Operating Income Ratio | 7.65% | 8.07% | 9.13% | 8.95% | 10.76% | 12.96% | 7.43% | 9.24% | 9.69% | 7.12% | 6.74% | 4.73% | 4.94% | 2.70% | 2.14% | 2.09% | 1.33% | 1.03% | 3.62% | 4.32% |
| Total Other Income/Expenses | -6.30B | -5.26B | -7.45B | -9.17B | -13.50B | -11.68B | -10.97B | -8.38B | -7.31B | -4.13B | -1.79B | -871.91M | -431.00M | 165.96M | 0.00 | -32.73M | -90.82M | 75.22M | -535.14M | -450.17M |
| Income Before Tax | 6.54B | 6.80B | 7.45B | 6.79B | 5.89B | 7.44B | 6.24B | 7.72B | 8.37B | 5.77B | 6.39B | 3.48B | 3.54B | 2.50B | 1.69B | 1.19B | 578.25M | 457.21M | 570.41M | 368.07M |
| Income Before Tax Ratio | 3.90% | 4.39% | 4.56% | 3.81% | 3.30% | 5.04% | 3.24% | 5.04% | 5.99% | 4.15% | 5.28% | 3.78% | 4.39% | 2.70% | 2.14% | 1.84% | 1.50% | 1.23% | 1.87% | 1.85% |
| Income Tax Expense | 1.70B | 1.73B | 1.93B | 2.21B | 1.83B | 2.54B | 2.20B | 2.66B | 2.51B | 1.84B | 1.92B | 1.05B | 942.06M | 732.75M | 485.54M | 227.55M | 97.23M | 106.27M | 164.06M | 127.73M |
| Net Income | 4.77B | 4.46B | 5.06B | 4.49B | 3.68B | 4.25B | 3.55B | 4.15B | 4.30B | 2.56B | 3.61B | 1.98B | 2.04B | 1.66B | 1.13B | 959.48M | 481.02M | 350.94M | 406.35M | 240.34M |
| Net Income Ratio | 2.84% | 2.88% | 3.10% | 2.52% | 2.06% | 2.88% | 1.85% | 2.71% | 3.08% | 1.84% | 2.98% | 2.16% | 2.53% | 1.79% | 1.42% | 1.49% | 1.25% | 0.95% | 1.33% | 1.21% |
| EPS | 16.11 | 15.05 | 17.10 | 15.16 | 12.42 | 14.37 | 12.00 | 14.01 | 10.90 | 8.66 | 12.19 | 6.71 | 6.92 | 5.64 | 3.78 | 4.14 | 2.90 | 2.34 | 2.71 | 1.60 |
| EPS Diluted | 16.11 | 15.05 | 17.10 | 15.16 | 12.42 | 14.37 | 12.00 | 14.01 | 10.90 | 8.66 | 12.19 | 6.71 | 6.90 | 5.61 | 3.74 | 4.14 | 2.90 | 2.34 | 2.71 | 1.60 |
| Weighted Avg Shares Out | 296.01M | 296.01M | 296.01M | 296.01M | 296.01M | 296.01M | 296.01M | 296.01M | 296.01M | 296.00M | 296.00M | 295.40M | 294.97M | 294.63M | 284.07M | 227.42M | 166.29M | 150.00M | 150.00M | 150.00M |
| Weighted Avg Shares Out (Dil) | 296.01M | 296.01M | 296.01M | 296.01M | 296.03M | 296.03M | 296.03M | 296.03M | 296.03M | 296.00M | 296.00M | 295.50M | 295.66M | 296.06M | 286.54M | 227.42M | 166.29M | 150.00M | 150.00M | 150.00M |
Source: https://incomestatements.info
Category: Stock Reports