Ptc India Limited · NSE:PTC
Ptc India — FY2024-25 Earnings Presentation
22 slides from Ptc India's earnings presentation, May 26, 2025
Slide 1: Filing cover letter to BSE and NSE
Date: 26th May, 2025 Listing Department/ Department of Corporate Relations BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street Mumbai, Fax- 022- 22722037/39/41/61/3121/22723719 Scrip Code: 532524 Listing Department The National Stock Exchange of India Limited Exchange Plaza, C-1, Block G Bandra- Kur
Slide 2: PTC India Limited Post Earning Call Presentation Q4 & FY2024-25
PTC India Limited Post Earning Call – Presentation Q4 & FY2024- 25
Slide 3: PTC Overview, Business Summary, Performance Metrics, Financial Overview
PTC Business OVERVIEW Summary Performance FINANCIAL Matrices OVERVIEW www.ptcindia.com INVESTOR PRESENTATION |2|
Slide 4: PTC Overview: Vision, Mission, Core Values
PTC OVERVIEW VISION To be a frontrunner in power trading by developing a vibrant power market and striving to CORE correct market distortions VALUES ▪ Transparency ▪ The Customer is Always Right ▪ Encouraging Individual Initiative ▪ Continuous Learning MISSION ▪ Teamwork ▪ Promote Power Trading to o
Slide 5: PTC Overview: Shareholding
PTC OVERVIEW ▪ 5 PSUs under Power Ministry hold 19.58% of the company PTC ▪ Foreign Portfolio Investor hold 23.30% ▪ Insurance Companies hold 4.76% ▪ Mutual Funds hold 1.69% LIC of India is the single largest shareholder of the company www.ptcindia.com INVESTOR PRESENTATION |4|
Slide 6: PTC Overview
PTC OVERVIEW Electricity Trading concept introduced by PTC and was first to start trade in 2001. Amongst first to get trading license after EA -2003 Introduction of Short-Term Market Tolling agreement with generator Was co- Promoter of India’s first electricity exchange (IEX) and is co-promoter of H
Slide 7: PTC Overview: Company timeline
PTC OVERVIEW ▪ Tolling as business started ▪ Adding Bangladesh as Client ▪ 2 traches of QIP in 2008/09 totaling to ▪ Operationalization of ST renewable 1700 Crores transaction 2008 2012 ▪ Creation of Subsidiaries – PFS & PEL in 2008 ▪ Hydro power from Bhutan in 2003-04 2006 2025 2011 Listing of PFS
Slide 8: Business Summary Q4 & FY2024-25
Business Summary Q4 & FY2024- 25
Slide 9: Business Summary
Business Summary 11% Total Trading Income for the FY2024-25 grew by 11% to INR 279.19 Crores 849.63 Total comprehensive income for FY 24-25 is INR 849.63 Crores. 1175.75 Total proceeds from divestment of PTC Energy Limited to ONGC Green Limited is INR 1175.75 Crores 11.70 Record dividend declaration
Slide 10: Business Summary
Business Summary REC Traded 30.17 Lakh in FY 2024-25 through Bilateral Mechanism 14 Sale of GoHP’s share of Power (Free) from state’s HEPs 7 New Clients (Cross Border, C&I ) added during the year Consultancy project on new technology Pumped storage Hydropower plant Overseas consultancy in Thailand f
Slide 11: LT & MT Portfolio in MW
Business Summary LT & MT Portfolio in MW 50 ▪ PTC has more than 7500 MW of operating LT & MT contract 950 3502 ▪ Hydro based projects consists of 46% of the total PPA. 3065 ▪ Renewable projects (including Hydro) 58% of the operating PPA portfolio of the company Hydro Thermal Wind Gas Customer Profil
Slide 12: Trading & Consulting Business Initiative
Business Summary Trading & Consulting Business Initiative ▪ EOI for procurement of 500 MW RE power on long term basis for a merchant capacity portfolio. ▪ MoU with NCRTC for supply of Power including Green towards their energy transition. ▪ MoU with Petronet LnG for Bid Process services towards thei
Slide 13: Cross Border Initiative
Business Summary Cross Border Initiative ▪ Medium Term Contract for import of power of 209 MW from Nepal to India. ▪ Exploring complementarity trading opportunities between India & Nepal based on surplus & demand conditions of NEPAL Nepal for long & medium term. ▪ Renewal of PPA with Bhutan for Chuk
Slide 14: Performance Metrics Q4 & FY2024-25
Performance Metrics Q4 & FY2024- 25
Slide 15: Q4 – FY(24 – 25) Volume in MU
Q4 – FY(24 – 25) Volume in MU ▪ MT & LT includes cross border volume ▪ Bilateral is shot term business without 19004 exchange platform 18024 1,511 987 10,802 11,053 Q4-24 Q4-25 5% growth in Q4-25 over corresponding quarter of FY 24. 6,235 6,440 Q4-24 Q4-25 LT+MT Exchange Bilateral www.ptcindia.com I
Slide 16: Q4 – FY(24 – 25) Operational Income, Trading Margin, PAT
Q4 – FY(24 – 25) Total Operational Income Trading Margin 193.33 60.20 151.22 52.96 Q4-24 Q4-25 Q4-24 Q4-25 14% growth in FY 24-25 over FY 23-24 PAT 521.38 82.90 Q4-24 Q4-25 All amount in INR Crores Q4-25 includes contribution from divestment of PEL www.ptcindia.com INVESTOR PRESENTATION | 15 |
Slide 17: FY24-25 Volume in MU
FY24 – 25 Volume in MU 82751 ▪ MT & LT includes cross border volume ▪ Bilateral is shot term business without exchange platform 74841 Volume Mix 6951 5088 42843 FY24 FY25 37348 11% growth in FY 24-25 over FY 23-24 32405 32957 FY24 FY25 LT+MT Exchange Bilateral www.ptcindia.com INVESTOR PRESENTATION
Slide 18: FY24-25 Trading Margin, Operational Income, PAT
FY24 – 25 Trading Margin Total Operational Income 279.19 718.06 11% growth in FY 24-25 over FY 23-24 251.42 17% growth in FY 24-25 over FY 23-24 615.55 FY 23- 24 FY 24-25 FY 23- 24 FY 24-25 PAT 854.78 368.98 FY 23- 24 FY 24-25 All amount in INR Crores FY24-25 includes contribution from divestment of
Slide 19: Financial Overview Q4 & FY24-25 (Consolidated)
Financial Overview Q4 & FY24 - 25 (Consolidated)
Slide 20: Q4 FY25 (Consolidated) - Financials
Q4 –FY 25 (Consolidated) - Financials Profit Before Tax Profit After Tax 467.33 363.76 131.53 96.17 Q4-24 Q4-25 Q4-24 Q4-25 TCI 365.83 36.57 Q4-24 Q4-25 All amount in INR Crores www.ptcindia.com INVESTOR PRESENTATION Q1FY25 | 19 |
Slide 21: FY2024-25 (Consolidated) - Financials
FY2024 - 25 (Consolidated) - Financials Amount in ₹ Crores PBT PAT 1116.75 976.24 653.79 533.16 2023-24 2024-25 2023-24 2024-25 TCI 969.39 409.86 2023-24 2024-25 All amount in INR Crores www.ptcindia.com INVESTOR PRESENTATION Q1FY25 | 20 |
Slide 22: 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