PTC India Financial Services Limited
PTC India Financial Services Limited, a non-banking finance company, provides project financing services for entire energy value chain through investment and lending into such projects. The company was incorporated in 2006 and is based in New Delhi, India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.
PTC India Financial Services Limited (PFS) - Total Assets
Latest total assets as of September 2025: ₹53.51 Billion INR
Based on the latest financial reports, PTC India Financial Services Limited (PFS) holds total assets worth ₹53.51 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PTC India Financial Services Limited - Total Assets Trend (2008–2025)
This chart illustrates how PTC India Financial Services Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PTC India Financial Services Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
PTC India Financial Services Limited's total assets of ₹53.51 Billion consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹7.60 Billion | 13.4% |
| Accounts Receivable | ₹4.90 Million | 0.0% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹216.90 Million | 0.4% |
| Intangible Assets | ₹12.20 Million | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how PTC India Financial Services Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PTC India Financial Services Limited's current assets represent 41.7% of total assets in 2025, an increase from 0.1% in 2008.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2025, up from 0.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is cash and equivalents at 13.4% of total assets.
PTC India Financial Services Limited Competitors by Total Assets
Key competitors of PTC India Financial Services Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
PTC India Financial Services Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - PTC India Financial Services Limited generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PTC India Financial Services Limited generates $ 3.82 in net profit.
PTC India Financial Services Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 915.19 | 5.44 | 0.13 |
| Quick Ratio | 915.19 | 5.44 | 0.13 |
| Cash Ratio | 59.70 | 1.10 | 0.00 |
| Working Capital | ₹53.48 Billion | ₹ 51.56 Billion | ₹ -80.23 Billion |
PTC India Financial Services Limited - Advanced Valuation Insights
This section examines the relationship between PTC India Financial Services Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | ₹56.83 Billion |
| Market Capitalization | $69.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values PTC India Financial Services Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PTC India Financial Services Limited's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PTC India Financial Services Limited (2008–2025)
The table below shows the annual total assets of PTC India Financial Services Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹56.83 Billion | -12.91% |
| 2024-03-31 | ₹65.25 Billion | -14.53% |
| 2023-03-31 | ₹76.34 Billion | -19.78% |
| 2022-03-31 | ₹95.16 Billion | -17.48% |
| 2021-03-31 | ₹115.32 Billion | -0.94% |
| 2020-03-31 | ₹116.42 Billion | -11.76% |
| 2019-03-31 | ₹131.93 Billion | +2.33% |
| 2018-03-31 | ₹128.93 Billion | +19.91% |
| 2017-03-31 | ₹107.52 Billion | +21.87% |
| 2016-03-31 | ₹88.23 Billion | +30.71% |
| 2015-03-31 | ₹67.50 Billion | +24.68% |
| 2014-03-31 | ₹54.14 Billion | +86.74% |
| 2013-03-31 | ₹28.99 Billion | +47.59% |
| 2012-03-31 | ₹19.64 Billion | +15.62% |
| 2011-03-31 | ₹16.99 Billion | +77.15% |
| 2010-03-31 | ₹9.59 Billion | +52.10% |
| 2009-03-31 | ₹6.31 Billion | +458.36% |
| 2008-03-31 | ₹1.13 Billion | -- |