Ptc India Limited · NSE:PTC
Ptc India — Q1 FY2026 Earnings Presentation
24 slides from Ptc India's earnings presentation, August 2025
Slide 1: PTC India Limited Investor Presentation
PTC INDIA LIMITED Investor Presentation
Slide 2: Table of Contents
TABLE OF CONTENTS 03 07 Financial Overview (Consolidated) Financial Overview (Standalone) 11 16 PTC Overview Business Summary 20 24 Performance Matrix (2024-25) Trading Market in FY 2024-25
Slide 3: Financial Overview Q1 FY2026 (Consolidated)
Financial Overview Q1 FY2026 (Consolidated)
Slide 4: Key Takeaways: Q1FY25 vs Q1FY26 (Consolidated)
COMPANY OVERVIEW Q1FY25 vs Q1FY26 EBITDA (Rs. Cr.) TOTAL REVENUE FROM OPERATION (RS. CR.) BUSINESS OVERVIEW 383.30 4,554.67 4,009.17 378.45 FINANCIAL OVERVIEW Q1FY25 Q1FY26 Q1FY25 Q1FY26 INDUSTRY OVERVIEW PAT from Continuing Operation (Rs. EBITDA Margin (%) PAT Margin (%) Cr.) 242.88 8.3% 9.6% GROWT
Slide 5: Key Takeaways: Q4FY25 vs Q1FY26 (Consolidated)
COMPANY OVERVIEW Q4FY25 vs Q1FY26 EBITDA (Rs. Cr.) TOTAL REVENUE FROM OPERATION (RS. CR.) BUSINESS OVERVIEW 568.61 4,009.17 383.30 2,924.01 FINANCIAL OVERVIEW Q4FY25 Q1FY26 Q4FY25 Q1FY26 INDUSTRY OVERVIEW PAT from Continuing Operation (Rs. EBITDA Margin (%) PAT Margin (%) Cr.) 363.76 19.5% GROWTH ST
Slide 6: Key Takeaways: FY24 vs FY25 (Consolidated)
COMPANY OVERVIEW FY24 vs FY25 EBITDA (Rs. Cr.) TOTAL REVENUE FROM OPERATION BUSINESS OVERVIEW (RS. CR.) 1,767.97 16,545.47 15,679.49 1,126.21 FINANCIAL OVERVIEW FY24 FY25 FY24 FY25 INDUSTRY OVERVIEW PAT from Continuing and Networth in Cr Discontinued Operation (Rs. Cr.) 5805.11 976.24 GROWTH STRATEG
Slide 7: Financial Overview Q1 FY2026 (Standalone)
Financial Overview Q1 FY2026 (Standalone)
Slide 8: Key Takeaways: Q1-FY25 vs Q1-FY26 (Standalone)
COMPANY OVERVIEW Q1-FY25 vs Q1-FY26 Operational Income (Rs. Cr.)@ TRADING VOLUME (MUs) BUSINESS OVERVIEW 23,042 127.32 20,464 111.17 FINANCIAL OVERVIEW Q1-FY25 Q1-FY26 Q1-FY25 Q1-FY26 INDUSTRY OVERVIEW PAT (Rs. Cr.) Trading Income in Crs 77.61 71.57 106.31 GROWTH STRATEGY 104.78 Q1FY25 Q1FY26 Q1-FY2
Slide 9: Key Takeaways: Q4-FY25 vs Q1-FY26 (Standalone)
COMPANY OVERVIEW Q4-FY25 vs Q1-FY26 Operational Income (Crs)@ TRADING VOLUME (MUs) BUSINESS OVERVIEW 23,042 111.17 19,004 97.11 FINANCIAL OVERVIEW Q4-FY25 Q1-FY26 Q4-FY25 Q1-FY26 INDUSTRY OVERVIEW PAT (Rs. Cr.) Trading Income (Cr) 77.61 521.38 60.20 GROWTH STRATEGY 104.78 Q4-FY25* Q1-FY26 KEY TAKEAW
Slide 10: Key Takeaways: FY24 vs FY25 (Standalone)
COMPANY OVERVIEW FY24 vs FY25 Operational Income (Cr)@ TRADING VOLUME (MUs) BUSINESS OVERVIEW 82,751 450.37 74,841 436.66 FINANCIAL OVERVIEW FY24 FY25 FY24 FY25 INDUSTRY OVERVIEW PAT (Rs. Cr.) Trading Income (Cr) 279.19 854.78 GROWTH STRATEGY 368.98 251.42 FY24 FY25* FY -24 FY-25 KEY TAKEAWAYS *: in
Slide 11: PTC Overview: Vision, Mission, Core Values
COMPANY OVERVIEW PTC OVERVIEW BUSINESS OVERVIEW VISION MISSION CORE VALUES To be a frontrunner in o Promote Power Trading to o Transparency FINANCIAL OVERVIEW power trading by optimally utilize the existing o The Customer is developing a vibrant resources Always Right power market and o Develop powe
Slide 12: PTC Overview: Company Milestones
COMPANY OVERVIEW PTC OVERVIEW 2008 2004 ▪ 2 traches of QIP in BUSINESS OVERVIEW ▪ Listing on bourses in 2008/09 totaling to 2004 1700 Crores ▪ Changed the logo 2017 for an inclusive business involving ▪ Renewable Trading renewable 2011 ▪ Medium Term Trading as a new business model FINANCIAL OVERVIEW
Slide 13: PTC Overview: Shareholding
COMPANY OVERVIEW PTC OVERVIEW BUSINESS OVERVIEW FINANCIAL OVERVIEW o 4 PSUs under Power Ministry hold 16.20% of the company o Foreign Portfolio Investor hold 23.30% INDUSTRY OVERVIEW o Insurance Companies hold 4.76% o Mutual Funds hold 1.69%c GROWTH STRATEGY LIC of India is the single largest shareh
Slide 14: PTC Overview: Pioneering Initiatives
COMPANY OVERVIEW PTC OVERVIEW Was co- Promoter of India’s first electricity BUSINESS OVERVIEW exchange (IEX) and is co- promoter of Tolling agreement Hindustan Power Long Term Exchange (HPX) PPA to IPPs with generator FINANCIAL OVERVIEW Long term PPA to Introduction of INDUSTRY OVERVIEW Renewable Se
Slide 15: PTC Overview: LT & MT Portfolio and Customer Profile
COMPANY OVERVIEW PTC OVERVIEW BUSINESS OVERVIEW LT & MT Portfolio in MW Customer Profile 50 29 950 119 FINANCIAL OVERVIEW 3502 139 3065 571 INDUSTRY OVERVIEW Hydro Thermal Wind Gas C&I Consumer C&I Consumer +CPP IPP Utility GROWTH STRATEGY o PTC has more than 7500 MW of operating LT & MT contract o
Slide 16: Business Summary Q1 FY2026
Business Summary Q1 FY2026
Slide 17: Business Summary
COMPANY OVERVIEW BUSINESS SUMMARY Total Trading Volume for Q1-FY2026 grew by Traded 23.76 Lakh in Q1-FY 2025-26 through BUSINESS OVERVIEW 13% to 23.04 BUs 13% REC Bilateral Mechanism Sale of GoHP’s share of Power (Free) PAT for Q1-FY2026 is 104.78 Crores 104.78 14 FINANCIAL OVERVIEW from state’s HEP
Slide 18: Business Summary: Trading & Consulting Business Initiatives
OVERVIEW COMPANYOVERVIEW BUSINESS SUMMARY BUSINESS OVERVIEW COMPANY MoU with NCRTC Evaluation of for supply of Power Merchant capacity including Green based PPAs towards their underway energy transition. FINANCIAL OVERVIEW Facilitation of Preparation of renewable PPA Business Plan for and trading fo
Slide 19: Business Summary: Cross Border Initiative
COMPANY OVERVIEW BUSINESS SUMMARY o Medium Term Contract for import of power of 207 BUSINESS OVERVIEW MW from Nepal to India. o Exploring complementarity trading opportunities NEPAL between India & Nepal based on surplus & demand conditions of Nepal for long & medium term. FINANCIAL OVERVIEW CROSS B
Slide 20: Performance Metrics FY2024-25
Performance Metrics FY2024-25
Slide 21: Q4 FY24-25 Trading Volume
COMPANY OVERVIEW Q4 – FY(24 – 25) BUSINESS OVERVIEW Volume in MU 1,511 987 19004 10,802 11,053 FINANCIAL OVERVIEW 18024 6,235 6,440 INDUSTRY OVERVIEW Q4-24 Q4-25 Q4-24 Q4-25 LT+MT Exchange Bilateral 5% growth in Q4-25 over corresponding quarter ▪ MT & LT includes cross border GROWTH STRATEGY of FY 2
Slide 22: FY24-25 Trading Volume and Mix
COMPANY OVERVIEW FY24 – 25 BUSINESS OVERVIEW Volume in MU Volume Mix 82751 6951 5088 FINANCIAL OVERVIEW 42843 37348 74841 32405 32957 INDUSTRY OVERVIEW FY24 FY25 FY24 FY25 LT+MT Exchange Bilateral 11% growth in FY 24-25 over FY 23-24 ▪ MT & LT includes cross border volume GROWTH STRATEGY ▪ Bilateral
Slide 23: Indian Power Trading Market: At a Glance
COMPANY OVERVIEW INDIAN POWER TRADING MARKET: AT A GLANCE 1 2 3 BUSINESS OVERVIEW Operates through power Around 270 Billion Units Markets like GTAM and exchanges (IEX, PXIL, of Electricity traded in RECs support green HPX) enabling real-time, 2024-25 power trading, aligned day-ahead, and term- with
Slide 24: Thank You
Thank You Anand Kumar PTC India Limited Email: anandkumar@ptcindia.com 2nd Floor, NBCC Tower, Tel. No. – +91-11-41659500, 41595100, 46484200 15 Bhikaji Cama Place, New Delhi – Fax No. – 91-11-41659144,41659145 110066