PTC INDIA LIMITED

Active

PTC INDIA LIMITED having CIN L40105DL1999PLC099328 is 26 years , 1 month & 22 days old Public Indian Company incorporated on 16 Apr 1999. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 7,500,000,000 and its paid up capital is Rs. 2,960,083,210. It's NIC code is 40105 (which is part of its CIN).

As per the NIC code, it is involved in Generation And Transmission Of Electricity: Other Power Plants Using Conventional Fuels (E.G. Gas Based) . PTC INDIA LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-27-2023. Directors of PTC INDIA LIMITED are Ravisankar Ganesan and Ravisankar Ganesan.

PTC INDIA LIMITED ' Corporate Identification Number (CIN) is L40105DL1999PLC099328 and its registration number is 099328. Users may contact PTC INDIA LIMITED on its Email address - cs@ptcindia.com Registered address of PTC INDIA LIMITED is 2 ND FLOOR, NBCC TOWER, 15,BIIKAJI CAMA PLACE,NEW DELHI,Delhi,India-110066. Current status of PTC INDIA LIMITED is - Active.

Key Indicators

Authorised Capital

7,500,000,000

as on 07/06/2025

Paid Up Capital

2,960,083,210

as on 07/06/2025

Company Age

26 Year, 1 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L40105DL1999PLC099328
Company Status	Active
Registration Number	099328
Date of Incorporation	04/16/1999
RoC	ROC Delhi
Company Age	26 years & 59 days
Authorized Capital	₹ 7500000000
Paid-up capital	₹ 2960083210
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Generation And Transmission Of Electricity: Other Power Plants Using Conventional Fuels (E.G. Gas Based)
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@ptcindia.com
Address	2 ND FLOOR, NBCC TOWER, 15,BIIKAJI CAMA PLACE NEW DELHI Delhi India 110066
Website	ptcindia.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	JAYANT PURUSHOTTAM GOKHALE	09/25/2017	00190075	*****2584L	7 years
Director	SUSHAMA NATH	09/20/2018	05152061	*****8071D	6 years
Director	DEVENDRA SWAROOP SAKSENA	09/20/2018	08185307	*****2279L	6 years
Director	PARMINDER CHOPRA	05/10/2023	08530587		2 years
Director	RAJIV KUMAR MAHESHWARI	12/22/2000	02975976	*****7129P	24 years
Director	RAMESH NARAIN MISRA	05/18/2023	03109225	*****0789P	2 years
Director	PANKAJ GOEL	04/21/2018	03006647	*****0071F	7 years
Director	MADHAV RAJENDRAN RAGHURAJ	02/28/2023	07772370	*****9209B	2 years
Director	SANGEETA KAUSHIK	07/25/2023	09157948	*****0159H	1 years
Director	RAJIB KUMAR MISHRA	03/01/2023	06836268		2 years
Director	PREETI SARAN	09/22/2020	08606546	*****9314E	4 years
Director	VINOD KUMAR SINGH	02/21/2023	08679313	*****5782M	2 years
Director	HIMANSHU SHEKHAR	09/22/2022	09448637	*****6900B	2 years
Director	SUBHASH SHEORATAN MUNDRA	03/20/2023	00979731	*****0762H	2 years
Director	MOHAMMAD AFZAL	12/12/2022	09762315	*****1655G	2 years
Director	PRAKASH MHASKE	05/07/2023	08512385	*****9391K	2 years
Director	JAYANT DASGUPTA	05/01/2023	07730408	*****6688E	2 years
Director	MAHENDRA KUMAR GUPTA	04/20/2023	10112169	*****9658N	2 years
Director	NARENDRA KUMAR	05/12/2023	02307690	*****8802G	2 years
Director	MANOJ KUMAR JHAWAR	02/05/2024	07306454	*****2541C	1 years
Director	RAJIV KUMAR ROHILLA	01/25/2024	10371161	*****0225M	1 years
Director	ARABANDI VENU PRASAD	05/24/2024	01054227	*****1487B	1 years
Director	RAJIV RANJAN JHA	07/17/2023	03523954	*****2598R	1 years
Director	RASHMI VERMA	06/01/2023	01993918	*****3140N	2 years
Director	RAVISANKAR GANESAN	06/13/2023	08816101	*****9414C	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
FRANKLIN TEMPLETON TRUSTEE SERVICES PRIVATE LIMITED	Active	15,00,000.00	1	Maharashtra
PFC CONSULTING LIMITED	Active	5,22,460.00	2	Delhi
CHHATTISGARH SURGUJA POWER LIMITED	Strike Off	5,00,000.00	2	Delhi
PTC ENERGY LIMITED	Active	6,54,11,74,940.00	1	Delhi
DDAG PRIVATE LIMITED	Active	2,00,000.00	2	Uttar Pradesh
SIKKIM URJA LIMITED	Active	32,05,38,78,000.00	1	Delhi
PTC INDIA FINANCIAL SERVICES LIMITED	Active	6,42,28,33,350.00	1	Delhi
MADHYA PRADESH PASCHIM KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	59,49,15,38,400.00	1	Madhya Pradesh
SHAHPURA THERMAL POWER COMPANY LIMITED	Active	5,00,000.00	2	Madhya Pradesh
TRANSFORMERS AND ELECTRICALS KERALA LTD	Active	42,96,73,500.00	1	Kerala
RATNAGIRI GAS AND POWER PRIVATE LIMITED	Active	32,72,30,24,360.00	2	Delhi
CAMPUS MEMORIES (OPC) PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
HAVELLS INDIA LIMITED	Active	62,69,19,070.00	2	Delhi
TORRENT POWER GRID LIMITED	Active	90,00,00,000.00	2	Gujarat
POWER GRID CORPORATION OF INDIA LIMITED	Active	93,00,60,38,190.00	2	Delhi
POWERGRID ENERGY SERVICES LIMITED	Active	1,33,21,00,000.00	2	Haryana
POWERGRID BIKANER TRANSMISSION SYSTEM LIMITED	Active	1,40,00,00,000.00	2	Delhi
POWERGRID BHADLA TRANSMISSION LIMITED	Active	73,21,00,000.00	2	Delhi
POWERGRID MEDINIPUR JEERAT TRANSMISSION LIMITED	Active	6,61,60,00,000.00	2	Delhi
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	62,83,37,78,600.00	2	Madhya Pradesh
M.P. POWER MANAGEMENT COMPANY LIMITED	Active	1,85,36,00,65,900.00	2	Madhya Pradesh
GRID CONTROLLER OF INDIA LIMITED	Active	30,64,00,000.00	2	Delhi
BANSAGAR THERMAL POWER COMPANY LIMITED	Active	5,00,000.00	2	Madhya Pradesh
REC LIMITED	Active	26,33,22,40,000.00	2	Delhi
COASTAL TAMIL NADU POWER LIMITED	Active	5,00,000.00	2	Delhi
DEOGHAR MEGA POWER LIMITED	Active	5,00,000.00	2	Delhi
BSE LIMITED	Active	27,07,52,718.00	2	Maharashtra
SMC INSURANCE BROKERS PRIVATE LIMITED	Active	15,00,00,000.00	1	Delhi
SMC GLOBAL SECURITIES LIMITED	Active	20,94,00,000.00	2	Delhi
POWERGRID KOPPAL GADAG TRANSMISSION LIMITED	Active	1,00,000.00	2	Delhi
POWERGRID NEEMRANA BAREILLY TRANSMISSION LIMITED	Active	90,01,04,840.00	2	Delhi
ENERGY EFFICIENCY SERVICES LIMITED	Active	21,56,82,00,000.00	1	Delhi
ORISSA INTEGRATED POWER LIMITED	Active	5,00,000.00	2	Delhi
INDRAPRASTHA GAS LIMITED	Active	1,40,00,01,600.00	2	Delhi
UFLEX LIMITED	Active	72,21,14,860.00	1	Delhi
HT MEDIA LIMITED	Active	46,25,00,000.00	2	Delhi
POWERGRID BIDAR TRANSMISSION LIMITED	Active	5,00,000.00	1	Delhi
CENTRAL TRANSMISSION UTILITY OF INDIA LIMITED	Active	5,00,000.00	2	Haryana

Charges on assets

IDBI Bank Limited

No. of Loans: 1

Total Amount: 5,500,000,000.00 cr

Others

No. of Loans: 5

Total Amount: 20,500,000,000.00 cr

Canara Bank

No. of Loans: 1

Total Amount: 7,000,000,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 5,500,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 5,500,000,000.00 cr

PUNJAB & SIND BANK

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Syndicate Bank

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 890,000,000.00 cr

State Bank of Travancore

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Indian Bank

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

Dena Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IDBI Bank Limited	NBCC Office Complex, Kidwai Nagar (East)	5,500,000,000	22 Mar, 2022	11 Oct, 2023	-	Open
Others		2,500,000,000	03 Sep, 2021	-	-	Open
Others		6,000,000,000	21 May, 2010	09 Apr, 2024	-	Open
Others	1, Faiz Road, Jhandewalan	7,000,000,000	12 Jan, 2010	16 Jan, 2020	-	Open
Others	Bandra Kurla Complex, Bandra (E),	2,000,000,000	09 Nov, 2020	-	30 Aug, 2023	Closed
Canara Bank	Nehru Place	7,000,000,000	27 Sep, 2019	17 Aug, 2022	-	Open
Others		3,000,000,000	17 Jan, 2019	25 Mar, 2019	17 Feb, 2023	Closed
Indian Overseas Bank	10,PARLIAMENT STREET	5,500,000,000	10 Oct, 2001	16 Apr, 2024	-	Open
HDFC BANK LIMITED	LOWER PAREL W	5,500,000,000	21 Sep, 2020	24 Jun, 2021	-	Open
PUNJAB & SIND BANK	S-18, Green Park Ext	1,000,000,000	09 Sep, 2006	-	21 Feb, 2010	Closed
Syndicate Bank		1,000,000,000	24 Nov, 2004	-	09 Mar, 2010	Closed
STATE BANK OF HYDERABAD		1,000,000,000	26 Aug, 2005	-	29 Jun, 2013	Closed
KOTAK MAHINDRA BANK LIMITED	14, KASTURBA GANDHI MARG	890,000,000	18 Jan, 2012	-	12 Oct, 2020	Closed
State Bank of Travancore		1,000,000,000	21 Aug, 2006	-	14 Jan, 2021	Closed
Indian Bank		2,000,000,000	25 Jun, 2010	-	11 Dec, 2020	Closed
Dena Bank	Connaught Circus	500,000,000	10 Aug, 2004	-	17 Mar, 2010	Closed

Registered Details

CIN

L40105DL1999PLC099328

PAN

L40105DL1999PLC099328

Incorporation

1 years , 11 month

Company Email

cs@ptcindia.com

Paid up Capital

₹ 2,960,083,210

Authorised Capital

₹ 7,500,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Generation And Transmission Of Electricity: Other Power Plants Using Conventional Fuels (E.G. Gas Based)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Ptc India Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ptc India Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Ptc India Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Ptc India Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Ptc India Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Ptc India Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Ptc India Limited

What is PTC INDIA LIMITED ?

PTC INDIA LIMITED having CIN L40105DL1999PLC099328 is 1 years , 11 month old Public Indian Company incorporated with MCA on 13 Jun 2023. PTC INDIA LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 7,500,000,000 and paid-up capital is 2,960,083,210.

What is the CIN of PTC INDIA LIMITED?

CIN of PTC INDIA LIMITED is L40105DL1999PLC099328.

Where is PTC INDIA LIMITED located?

Address of PTC INDIA LIMITED is 2 nd floor, nbcc tower, 15,biikaji cama place,new delhi,delhi,india-110066,.

Who are the directors of PTC INDIA LIMITED ?

The company has 34 directors/key management personnel Jayant Gokhale,sushama Nath,devendra Saksena,parminder Chopra,rajiv Maheshwari,ramesh Misra,pankaj Goel,madhav Raghuraj,sangeeta Kaushik,rajiv Maheshwari,rajib Mishra,rajib Mishra,preeti Saran,vinod Singh,himanshu Shekhar,subhash Mundra,himanshu Shekhar,mohammad Afzal,vinod Singh,prakash Mhaske,jayant Dasgupta,mahendra Gupta,madhav Raghuraj,parminder Chopra,subhash Mundra,narendra Kumar,manoj Jhawar,rajiv Rohilla,arabandi Prasad,rajiv Jha,sangeeta Kaushik,ramesh Misra,rashmi Verma,ravisankar Ganesan,

What is the contact details of PTC INDIA LIMITED ?

Email : cs@ptcindia.com
Address : 2 ND FLOOR, NBCC TOWER, 15,BIIKAJI CAMA PLACE NEW DELHI Delhi India 110066

What does PTC INDIA LIMITED do?

PTC INDIA LIMITED is involved in activities such as Computer programming, consultancy and related activities

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