PTC India Limited
Investor - Presentation
Q4 C FY2025- 26
1. PTC OVERVIEW
2. Business Summary
3. Financial Performance
Matrices
PTC OVERVIEW
VISION
To be a frontrunner in power trading by developing a vibrant power market and striving to correct market distortions
MISSIONPromote Power Trading to optimally utilize the existing resources
Develop power market for market -based investments
into the Indian Power Sector
Facilitate development of power projects particularly through private investment
Promote exchange of power with neighboring countries
CORE
VALUESTransparency
The Customer is Always Right
Encouraging Individual Initiative
Continuous Learning
Teamwork
PTC OVERVIEW
5 PSUs under Power Ministry hold 1G.58% of the company
Foreign Portfolio Investor hold 23.30%
Insurance Companies hold 4.76%
Mutual Funds hold 1.6G%
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 Hindustan Power Exchange (HPX)
Long Term PPA to IPPs
Long term PPA to Renewable Sector (Wind)
Cross Border Trade (Nepal, Bhutan C Bangladesh)
PTC OVERVIEWTolling as business started
Adding Bangladesh as Client
Operationalization of ST renewable transaction
Creation of Subsidiaries - PFS C PEL in 2008
Hydro power from Bhutan in 2003-04
2006
2011
2012
2026
2004
Listing of PFS
2017
Renewable Trading
92.80 Billion Units of electricity trading
PAT of ₹ 397.04 Crores
1GGG
Company got incorporated.
Cross Border business
Listing on bourses in 2004
Changed the logo for an inclusive business involving renewable
Medium Term Trading as a new
business model
Business Summary Q4 & FY2025- 26
Business Summary
12%
Total Trading volume for the FY2025-26 grew by 12% to G2.80 Billion Units
3G8.28
Total comprehensive income for FY 25-26 is INR 3G8.28 Crores.
8.50
dividend declaration (Interim of INR 3 and Final of INR 5.50) for the current FY 2025-26
56%
Exchange traded (short term) volume contribution
Business Summary
REC
Traded 68.30 Lakh in FY 2025-26 through Exchange s Bilateral Mechanism
14 Sale of GoHP's share of Power (Free) from state's HEPs
25
New Clients (Cross Border, CsI ) added during the year
Consulting assignments in the area of smart meter installation, PM - KUSUM,
renewable project management from different utilities
ADB-funded consulting assignment from GE Vernova, USA. The project involves studying international best practices in multilateral power trade, developing a roadmap for multilateral trade among Laos, Thailand/Vietnam, and Cambodia in Southeast Asia
Business Summary
LT s MT Portfolio in MW
50
G50
3502
3065
Hydro Thermal Wind GasCustomer Profile
2G
11G
13G
571
CsI Consumer CsI Consumer +CPP IPP UtilityPTC has more than 7500 MW of operating LT C MT contract
Hydro based projects consists of 46% of the total PPA.
Renewable projects (including Hydro) 58% of the operating PPA portfolio of the company
Satisfactorily serving more than 800 clients across all segments
Almost all utilities are our clients in short term (bilateral and / or exchange traded products).
With transition towards carbon neutrality, demand for Renewable energy C different structure, CCI consumer and CPP
model is new growth driver.
Business Summary
Trading s Consulting Business Initiative
PTC India Limited signed a Strategic Joint Venture Agreement with NLC India Renewables Limited, a subsidiary of NLC India Limited, on 12 December 2025 at Neyveli to jointly develop up to 2,000 MW of renewable energy projects across India in a phased manner, covering solar, wind, hydro, battery energy storage systems, and allied clean energy solutions. wards their green energy transition journey.
Providing Project Management Consultancy services for the development of a 33/11 kV outdoor substation at Vishakhapatnam Port Authority
Project Management Consultancy Works of transmission line and Sub station for Talcher Fertilizers Limited (90MW Grid Connectivity to TFL from OPTCL)
Operation, maintenance, and technical management of the power distribution system at MPIDC Narmadapuram, ensuring
reliable power supply, preventive maintenance, and efficient network performance in the industrial area.
Financial Performance Metrics Q4 s FY2025-26Q4 - FY(25 - 26)
VOLUME IN MU
23572
19004
Q4-25
Q4-26
MT & LT includes cross border volume
Bilateral is shot term business without exchange platform
LT+MT
Exchange
Bilateral
1,391
1,511
15,297
11,053
6,440
6,884
Q4-25
Q4-26
24% growth in Q4-26 over corresponding quarter of FY 25.
Q4 - FY(25-26)
Total Operational Income
115.83
G7.11
Q4-25
Q4-26
Trading Margin
76.23
60.20
Q4-25
Q4-26
27% growth in Q4 (FY 25-26) over Q4 (FY 24-25)
521.38
PAT
1G% growth in Q4 (FY 25-26) over Q4 (FY 24-25)
75.74
Q4-25 Q4-26
All amount in INR Crores
https://www.ptcindia.com
PAT in Q4-25 includes INR 457.3G crores from sale of PEL
INVESTOR PRESENTATION
| 14 |
FY25-26
VOLUME IN MUS
82751
G2802
2024-25 2025-26
12% growth in FY 25-26 vs FY24-25
MT & LT includes cross border volume
Bilateral is shot term business without exchange platform
VOLUME MIX
LT +MT Exchange Bilateral5744
6G51
42843
52224
32G57
34834
2024-25 2025-26
FY25 - 26
Trading Margin
27G.1G
310.52
Total Operational Income
450.37 452.57
FY 24-25 FY 25-26
11% growth in FY 25-26
854.78
PAT
2024-25 2025-26
3G7.04
FY24-25 includes contribution of INR 457.3G Crores from divestment of PEL
FY 24-25 FY 25-26
All amount in INR Crores
Thank YouAnand Kumar
Email: anandkumar@ptcindia.com
Tel. No. - +91-11-41659500, 41595100, 46484200
Fax No. - 91-11-41659144,41659145
PTC India Limited
2nd Floor, NBCC Tower,
15 Bhikaji Cama Place, New Delhi -
110066