PTC India

PTC India Debt

The Debt of PTC India (PTC.NS) as of Nov 5, 2026 is 17.69 B INR. In the previous year, Debt was 29.62 B INR — a change of -40.29% (lower).

Debt

17.69 BINR

YoY

-40.29%

Last updated:

In 2026, PTC India's total debt was 17.69 B INR, a -40.29% change from the 29.62 B INR total debt recorded in the previous year.

The PTC India Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
133.20 B INR
Jan 1, 2020
114.08 B INR
Jan 1, 2021
114.79 B INR
Jan 1, 2022
97.71 B INR
Jan 1, 2023
65.46 B INR
Jan 1, 2024
43.27 B INR
Jan 1, 2025
29.62 B INR
Jan 1, 2026
17.69 B INR
The PTC India Debt history
YEARDebtYoY
17.69 BINR-40.29%
29.62 BINR-31.54%
43.27 BINR-33.90%
65.46 BINR-33.01%
97.71 BINR-14.88%
114.79 BINR+0.62%
114.08 BINR-14.35%
133.20 BINR+7.83%
123.53 BINR+31.58%
93.88 BINR+21.82%
77.07 BINR+56.50%
49.25 BINR+30.64%
37.70 BINR—

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PTC India Stock analysis

What does PTC India do? PTC India Ltd. generates revenue through its Power segment, which involves trading and generating electricity, and its Investment segment, which focuses on equity investments or debt extensions for power projects in generation, transmission, distribution, fuel resources, and related infrastructure. The company provides business solutions to generators, utilities, and cross-border power trade clients, including long and medium-term sales, short-term sales, and power banking arrangements. PTC retail solutions target public sector undertakings (PSUs), Central PSUs, Corporates, Industrial Clients, Commercial Clients, independent power producers (IPPs), and captive power producers (CPPs). The company's subsidiaries, PTC India Financial Services Limited (PFS) and PTC Energy Limited (PEL), support its core operations. PFS likely handles financial services related to power projects, while PEL manages energy-related activities. PTC's services cater to a diverse range of clients within the power sector, from large utilities to industrial and commercial entities seeking energy solutions and project financing. PTC India Ltd. serves the Indian power market with a focus on electricity trading, generation, and investment in power infrastructure. Its business model integrates trading, generation, and advisory services to address the needs of utilities, generators, and corporate clients across the energy value chain, including renewable energy and energy efficiency solutions. PTC India is one of the most popular companies on Eulerpool.

Debt Details

Understanding PTC India's Debt Structure

PTC India's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing PTC India's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to PTC India’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in PTC India’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about PTC India stock

Debt of PTC India is 17.69 B INR in 2026.

Debt of PTC India changed from 29.62 B INR to 17.69 B INR, representing a -40.29% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt PTC India since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's PTC India historically and in real time.

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Balance Sheet — PTC India

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — PTC India