PTC INDIA FINANCIAL SERVICES LIMITED

Active

PTC INDIA FINANCIAL SERVICES LIMITED having CIN L65999DL2006PLC153373 is 18 years , 9 month & 3 days old Public Indian Company incorporated on 08 Sep 2006. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 20,000,000,000 and its paid up capital is Rs. 6,422,833,350. It's NIC code is 65999 (which is part of its CIN).

As per the NIC code, it is involved in Non-Operating Financial Holding Companies (Investment Companies) . PTC INDIA FINANCIAL SERVICES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-12-2023. Directors of PTC INDIA FINANCIAL SERVICES LIMITED are Balaji Rangachari and Ramesh Narain Misra.

PTC INDIA FINANCIAL SERVICES LIMITED ' Corporate Identification Number (CIN) is L65999DL2006PLC153373 and its registration number is 153373. Users may contact PTC INDIA FINANCIAL SERVICES LIMITED on its Email address - shweta.agrawal@ptcfinancial.com Registered address of PTC INDIA FINANCIAL SERVICES LIMITED is 7th Floor, Telephone Exchange Building 8 Bhikaji Cama Place,New Delhi,Delhi,India-110066. Current status of PTC INDIA FINANCIAL SERVICES LIMITED is - Active.

Key Indicators

Authorised Capital

20,000,000,000

as on 11/06/2025

Paid Up Capital

6,422,833,350

as on 11/06/2025

Company Age

18 Year, 9 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L65999DL2006PLC153373
Company Status	Active
Registration Number	153373
Date of Incorporation	09/08/2006
RoC	ROC Delhi
Company Age	18 years & 281 days
Authorized Capital	₹ 20000000000
Paid-up capital	₹ 6422833350
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Non-Operating Financial Holding Companies (Investment Companies)
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2019

Contact

Email ID	shweta.agrawal@ptcfinancial.com
Address	2ND FLOOR, NBCC TOWER, 15 BHIKAJI CAMA PLACE NEW DELHI Delhi India 110066
Website	ptcfinancial.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAJIB KUMAR MISHRA	03/01/2023	06836268		2 years
Director	JAYANT PURUSHOTTAM GOKHALE	03/29/2022	00190075	*****2584L	3 years
Director	RAMESH NARAIN MISRA	05/18/2023	03109225	*****0789P	2 years
Director	DEVENDRA SWAROOP SAKSENA	03/29/2022	08185307	*****2279L	3 years
Director	. BHARATHI	11/15/2022	06519925	*****9557B	2 years
Director	SEEMA BAHUGUNA	11/15/2022	09527493	*****6657P	2 years
Director	PAWAN SINGH	02/15/2023	00044987		2 years
Director	PANKAJ GOEL	11/08/2021	03006647	*****0071F	3 years
Director	SUSHAMA NATH	03/29/2022	05152061	*****8071D	3 years
Director	NAVEEN BHUSHAN GUPTA	11/15/2022	00530741	*****0945L	2 years
Director	BALAJI RANGACHARI	07/25/2024	05197554	*****7918H	0 years
Director	MANAS RANJAN MOHANTY	07/18/2024	08736522	*****8995Q	0 years
Director	MAHENDRA LODHA	07/25/2023	01295859	*****5866E	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CAMPUS MEMORIES (OPC) PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
FRANKLIN TEMPLETON TRUSTEE SERVICES PRIVATE LIMITED	Active	15,00,000.00	1	Maharashtra
PTC ENERGY LIMITED	Active	6,54,11,74,940.00	1	Delhi
PTC INDIA LIMITED	Active	2,96,00,83,210.00	2	Delhi
DDAG PRIVATE LIMITED	Active	2,00,000.00	2	Uttar Pradesh
IDBI BANK LIMITED	Active	1,07,52,40,21,750.00	1	Maharashtra
DCM SHRIRAM LIMITED	Active	31,34,84,592.00	1	Delhi
INDIA INTERNATIONAL BULLION EXCHANGE IFSC LIMITED	Active	1,15,00,00,000.00	2	Gujarat
SIKKIM URJA LIMITED	Active	32,05,38,78,000.00	2	Delhi
PFS CAPITAL ADVISORS LIMITED	Strike Off	1,00,00,000.00	2	Delhi
PFC GREEN ENERGY LIMITED	Amalgamated	3,00,00,00,000.00	1	Delhi
PFC CAPITAL ADVISORY SERVICES LIMITED	Amalgamated	10,00,000.00	1	Delhi
TUTR HYPERLOOP PRIVATE LIMITED	Active	1,34,400.00	2	Tamil Nadu
INDRAPRASTHA GAS LIMITED	Active	1,40,00,01,600.00	2	Delhi

Charges on assets

Indian Overseas Bank

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Others

No. of Loans: 39

Total Amount: 115,946,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 7

Total Amount: 8,551,910,000.00 cr

Syndicate Bank

No. of Loans: 4

Total Amount: 9,650,000,000.00 cr

Canara Bank

No. of Loans: 11

Total Amount: 42,500,000,000.00 cr

Vijaya Bank

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

Indian bank

No. of Loans: 1

Total Amount: 5,000,000,000.00 cr

State Bank of India

No. of Loans: 3

Total Amount: 23,000,000,000.00 cr

Bank of India

No. of Loans: 6

Total Amount: 22,000,000,000.00 cr

United Bank of India

No. of Loans: 3

Total Amount: 4,000,000,000.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 8,700,000,000.00 cr

Union Bank of India

No. of Loans: 16

Total Amount: 29,190,000,000.00 cr

Corporation Bank

No. of Loans: 9

Total Amount: 14,250,000,000.00 cr

Oriental Bank of Commerce

No. of Loans: 2

Total Amount: 3,000,000,000.00 cr

Punjab National Bank

No. of Loans: 3

Total Amount: 2,248,300,000.00 cr

INTERNATIONAL FINANCE CORPORATION

No. of Loans: 1

Total Amount: 1,620,000,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Indian Renewable Energy Development Agency Limited

No. of Loans: 2

Total Amount: 4,430,000,000.00 cr

Indian Bank

No. of Loans: 3

Total Amount: 6,000,000,000.00 cr

Dena Bank

No. of Loans: 1

Total Amount: 5,000,000,000.00 cr

Andhra Bank

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

UCO Bank

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

The Jammu & Kashmir Bank Ltd.

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

No. of Loans: 2

Total Amount: 7,000,000,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 400,000,000.00 cr

DEG-DEUTSCHE INVESTITIONS-UND ENTWICKLUNGSGESELLSCHAFT MBH

No. of Loans: 1

Total Amount: 1,764,620,000.00 cr

CORPORATION BANK

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

The Jammu and Kashmir Bank Ltd.

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

The South Indian Bank Limited

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

Central Bank of India

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

OESTERREICHISCHE ENTWICKLUNGSBANK AG

No. of Loans: 1

Total Amount: 1,331,014,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Indian Overseas Bank	Mythri House, opp. Harsha Bhawan	1,000,000,000	27 Mar, 2024	-	-	Open
Others	Mumbai	3,000,000,000	31 Mar, 2023	-	26 Feb, 2024	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	17, R Kamani Marg, Ballard Estate	1,500,000,000	11 Jun, 2015	30 Nov, 2021	05 Jul, 2022	Closed
Syndicate Bank	6, Bhagwan Dass Road	3,000,000,000	17 Dec, 2018	-	02 Mar, 2022	Closed
Canara Bank	Nehru Place	5,000,000,000	26 Nov, 2020	-	02 Mar, 2022	Closed
Syndicate Bank	6, Bhagwan Dass Road	5,000,000,000	25 Sep, 2017	-	02 Mar, 2022	Closed
Others		3,000,000,000	30 Dec, 2016	-	24 Feb, 2022	Closed
Others		1,000,000,000	23 Feb, 2018	13 Feb, 2019	10 Mar, 2022	Closed
Others	Washington, D.C.	692,000,000	05 Apr, 2012	15 Dec, 2021	25 Apr, 2022	Closed
Canara Bank	Nehru Place	5,000,000,000	20 Dec, 2021	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	17, R Kamani Marg, Ballard Estate	2,135,000,000	20 May, 2015	09 May, 2023	-	Open
Vijaya Bank	Vijaya Building,Ground Floor, 17,	3,000,000,000	29 Dec, 2017	-	02 Feb, 2022	Closed
Others	4th Floor, Bank of Baroda Building, 16 Sansad Marg	5,000,000,000	23 Dec, 2021	-	-	Open
Others	4th Floor, Bank of Baroda Building, 16 Sansad Marg	1,000,000,000	23 Dec, 2021	-	-	Open
Others	B-29, Connaught Place	1,500,000,000	16 Nov, 2021	-	20 Oct, 2022	Closed
Others	Connaught Circus	5,000,000,000	29 Sep, 2021	-	-	Open
Others	4th Floor, Bank of Baroda Bldg, 16, Sansad Marg	5,000,000,000	23 Sep, 2021	-	-	Open
Indian bank	Connaught Place	5,000,000,000	29 Dec, 2021	-	-	Open
Others	World Trade Centre Complex, Cuffe Parade	3,000,000,000	23 Mar, 2021	-	01 Oct, 2021	Closed
Others	Old Padra Road	3,000,000,000	01 Feb, 2017	27 Sep, 2019	07 Jan, 2022	Closed
State Bank of India	1, Tolstoy Marg	3,000,000,000	21 Sep, 2020	-	14 Dec, 2021	Closed
Others	B-29, Connaught Place	5,000,000,000	15 Dec, 2021	-	-	Open
Others	Connaught Place	1,500,000,000	11 Dec, 2017	-	27 Dec, 2021	Closed
Others	4 A LODHI ROAD	2,000,000,000	12 Jun, 2019	-	28 Jul, 2021	Closed
Others	4 A LODHI ROAD	3,000,000,000	12 Jun, 2019	-	28 Jul, 2021	Closed
Others	CONNAUGHT PLACE,	5,000,000,000	26 Nov, 2019	-	28 Sep, 2020	Closed
Bank of India	36, Janpath	5,000,000,000	30 Dec, 2019	-	-	Open
United Bank of India	106-109 Ansal Tower, 38, Nehru Place	1,000,000,000	31 Mar, 2020	-	11 Aug, 2021	Closed
Others	NEHRU PLACE	2,000,000	27 Nov, 2020	-	23 Feb, 2023	Closed
Others	NEHRU PLACE	2,000,000	27 Nov, 2020	-	23 Feb, 2023	Closed
Others	Connaught Circus, New Delhi	6,000,000,000	09 Mar, 2021	-	-	Open
United Bank of India	38, Nehru Place	2,500,000,000	05 Jul, 2013	-	16 Dec, 2014	Closed
Canara Bank	1, DDA Building, Nehru Place	1,500,000,000	04 Feb, 2014	05 Jun, 2017	-	Open
Syndicate Bank	6, Bhagwan Dass Road	650,000,000	02 Mar, 2015	05 Sep, 2017	16 Jan, 2020	Closed
Others	Connaught Circus, New Delhi	4,250,000,000	21 Dec, 2015	24 Mar, 2021	-	Open
Others	World Trade Centre Complex, Cuffe Parade	3,000,000,000	26 Mar, 2019	-	20 Mar, 2020	Closed
State Bank of India	1 TOLSTOY MARG	10,000,000,000	30 Jan, 2019	-	-	Open
Others	CONNAUGHT PLACE,	2,000,000,000	01 Nov, 2018	-	08 Jul, 2020	Closed
Others	World Trade Centre Complex, Cuffe Parade	3,000,000,000	07 Aug, 2018	-	13 Feb, 2019	Closed
Others	CONNAUGHT PLACE,	3,000,000,000	07 Aug, 2018	27 Sep, 2018	14 Mar, 2019	Closed
Others	Mayapuri Phase-1	4,000,000,000	23 Feb, 2018	27 Mar, 2018	29 May, 2024	Closed
Canara Bank	Nehru Place	3,000,000,000	28 Dec, 2017	-	-	Open
Others	Connaught Place	1,500,000,000	11 Dec, 2017	-	-	Open
Others		2,250,000,000	30 Nov, 2017	-	-	Open
Syndicate Bank	6, Bhagwan Dass Road	1,000,000,000	25 Sep, 2017	17 Dec, 2018	01 Jun, 2023	Closed
Others	World Trade Centre Complex, Cuffe Parade	2,500,000,000	07 Sep, 2017	-	10 Apr, 2018	Closed
Axis Bank Limited	Red Fort Parsavnath Towers, Bhai Vir Singh Marg,	4,700,000,000	29 Jun, 2017	-	22 Oct, 2018	Closed
Canara Bank	Nehru Place	1,500,000,000	05 Jun, 2017	-	01 Jun, 2023	Closed
Others	1 Faiz Road, Jhandewalan,	5,000,000,000	23 Feb, 2017	-	23 Mar, 2021	Closed
Others	Connaught Circus, New Delhi	10,000,000,000	22 Feb, 2017	-	-	Open
Others	5 Parliament Street	2,500,000,000	03 Feb, 2017	-	19 Mar, 2024	Closed
Others	25 Barakhamba Road	1,000,000,000	09 Feb, 2017	-	15 Dec, 2020	Closed
Others	Bhikaji Cama Place	4,000,000,000	21 Nov, 2016	-	28 Jul, 2021	Closed
Others		1,750,000,000	22 Mar, 2016	30 Nov, 2017	08 May, 2020	Closed
Canara Bank	Nehru Place,	5,000,000,000	27 May, 2016	-	-	Open
Others	World Trade Centre Complex, Cuffe Parade	5,000,000,000	28 Oct, 2016	-	06 Nov, 2017	Closed
Others	IFCI TOWER, 61 NEHRU PLACE	500,000,000	28 Mar, 2016	-	07 Dec, 2016	Closed
Others		3,000,000,000	30 Mar, 2016	-	17 Jul, 2023	Closed
Bank of India	36, Janpath	2,000,000,000	30 Mar, 2017	-	15 May, 2020	Closed
Bank of India	36, Janpath	5,000,000,000	30 Mar, 2017	-	-	Open
Others	World Trade Centre Complex, Cuffe Parade	2,000,000,000	27 Oct, 2017	-	05 Dec, 2018	Closed
Union Bank of India		1,250,000,000	25 Sep, 2009	-	25 Feb, 2015	Closed
Corporation Bank		1,000,000,000	16 Nov, 2009	-	02 Dec, 2015	Closed
Oriental Bank of Commerce	1st Floor, Connaught Place	1,000,000,000	16 Dec, 2009	-	12 Mar, 2013	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,000,000,000	29 Dec, 2009	27 Jul, 2010	06 Feb, 2012	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,000,000,000	29 Apr, 2010	27 Jul, 2010	17 Nov, 2014	Closed
Punjab National Bank		248,300,000	23 Sep, 2010	-	21 Apr, 2011	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	900,000,000	20 Apr, 2011	-	08 Feb, 2023	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	FORT Bazargate,	1,596,050,000	19 Jun, 2012	30 Mar, 2024	-	Open
Union Bank of India	Connaught Circus, New Delhi 110001	1,500,000,000	28 Sep, 2012	-	08 Jan, 2014	Closed
Union Bank of India	Middle Circle, Connaught Circus	1,100,000,000	21 Mar, 2013	-	08 Jan, 2014	Closed
INTERNATIONAL FINANCE CORPORATION	Washington, D.C.	1,620,000,000	21 Mar, 2013	-	16 Feb, 2015	Closed
Union Bank of India	Middle Circle, Connaught Circus	3,000,000,000	04 Jun, 2013	-	17 Jun, 2015	Closed
Union Bank of India	Middle Circle, Connaught Circus	450,000,000	13 Sep, 2013	-	20 Nov, 2014	Closed
Union Bank of India	Middle Circle, Connaught Circus	1,000,000,000	13 Sep, 2013	-	20 Nov, 2014	Closed
Union Bank of India	Middle Circle, Connaught Circus	1,800,000,000	11 Dec, 2013	-	25 Feb, 2015	Closed
Union Bank of India	Middle Circle, Connaught Circus	5,000,000,000	23 Dec, 2013	-	02 Mar, 2017	Closed
Union Bank of India	Middle Circle, Connaught Circus	1,560,000,000	10 Feb, 2014	-	14 Mar, 2016	Closed
Corporation Bank	10th Floor, 18/20, K.G. Marg	750,000,000	06 Mar, 2014	-	16 Sep, 2014	Closed
IDBI Bank Limited	Red Cross Building (3rd Floor)	500,000,000	27 Mar, 2014	-	06 Apr, 2016	Closed
Indian Renewable Energy Development Agency Limited	Bhikaji Cama place	180,000,000	20 Jun, 2014	-	17 Nov, 2016	Closed
Corporation Bank	18/20 K.G. Marg	1,000,000,000	08 Jul, 2014	-	17 Jun, 2015	Closed
Corporation Bank	10th Floor, 18/20, K.G. Marg	4,500,000,000	04 Sep, 2014	-	27 Oct, 2015	Closed
Union Bank of India		480,000,000	10 Sep, 2014	-	25 Feb, 2015	Closed
Axis Bank Limited	Connaught Place	1,000,000,000	04 Sep, 2014	-	25 Mar, 2015	Closed
Union Bank of India		3,440,000,000	17 Dec, 2014	-	14 Mar, 2016	Closed
Indian Bank		2,000,000,000	18 Feb, 2015	-	24 Jan, 2017	Closed
Indian Bank		3,000,000,000	18 Feb, 2015	-	24 Jan, 2017	Closed
Dena Bank	Connaught Place	5,000,000,000	20 Mar, 2015	-	-	Open
Axis Bank Limited	Connaught Place	3,000,000,000	20 Mar, 2015	-	26 Aug, 2015	Closed
Andhra Bank		1,000,000,000	24 Jun, 2015	-	01 May, 2017	Closed
UCO Bank	5 Parliament Street	2,500,000,000	24 Jun, 2015	-	15 Dec, 2016	Closed
Bank of India		5,000,000,000	28 Jul, 2015	-	-	Open
State Bank of India	Towers, Bhai Veer Singh Marg, Gole Market	10,000,000,000	13 Aug, 2015	-	27 Oct, 2020	Closed
United Bank of India	106-109 Ansal Tower Ist Floor, 38 Nehru Place	500,000,000	02 Sep, 2015	-	11 Nov, 2016	Closed
Indian Renewable Energy Development Agency Limited	Bhikaji Cama Place	4,250,000,000	29 Sep, 2015	-	28 Jul, 2021	Closed
The Jammu & Kashmir Bank Ltd.	South Extension Part-II	2,000,000,000	19 Nov, 2015	-	22 Mar, 2016	Closed
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	Bhikaji Cama Place	2,000,000,000	29 Jan, 2016	-	28 Jul, 2021	Closed
Others		2,000,000,000	23 Feb, 2018	-	17 Jul, 2021	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Fort,	400,000,000	09 Mar, 2016	-	13 Feb, 2017	Closed
Punjab National Bank		1,000,000,000	23 Mar, 2009	08 Feb, 2010	24 Dec, 2012	Closed
Indian Bank		1,000,000,000	04 May, 2009	10 Sep, 2010	14 Feb, 2013	Closed
DEG-DEUTSCHE INVESTITIONS-UND ENTWICKLUNGSGESELLSCHAFT MBH	Federal Republic of Germany	1,764,620,000	04 Feb, 2011	10 Feb, 2016	30 Mar, 2023	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	420,860,000	23 Jun, 2011	-	06 Apr, 2021	Closed
Corporation Bank	10th Floor, 18/20, K.G. Marg	2,000,000,000	12 Mar, 2012	-	01 Mar, 2017	Closed
Corporation Bank	10th Floor, 18/20, K.G. Marg	1,500,000,000	21 Jun, 2012	-	18 Jul, 2013	Closed
Union Bank of India	Connaught Circus, New Delhi 110001	1,400,000,000	11 Dec, 2012	-	08 Jan, 2014	Closed
Corporation Bank	10th Floor, 18/20, K.G. Marg	1,000,000,000	14 Mar, 2013	-	19 Nov, 2013	Closed
Canara Bank	1, DDA Building	3,000,000,000	28 Mar, 2013	-	-	Open
CORPORATION BANK	10th FLOOR ,HINDUSTAN TIMES HOUSE 18/20 K.G. MARG	1,500,000,000	21 Dec, 2012	-	19 Nov, 2013	Closed
Corporation Bank	10th Floor, 18/20, K.G. Marg	1,400,000,000	28 Jun, 2013	-	16 Sep, 2014	Closed
Canara Bank	1, DDA Building	2,000,000,000	30 Sep, 2013	-	22 Dec, 2016	Closed
The Jammu and Kashmir Bank Ltd.	E-9	1,000,000,000	23 Sep, 2013	-	02 Jan, 2015	Closed
Union Bank of India	Middle Circle, Connaught Circus	340,000,000	03 Dec, 2013	-	20 Nov, 2014	Closed
Corporation Bank	10th Floor, 18/20, K.G. Marg	1,100,000,000	13 Dec, 2013	-	16 Sep, 2014	Closed
Canara Bank	1, DDA Building	1,500,000,000	04 Feb, 2014	-	13 Jan, 2015	Closed
Punjab National Bank	NEW DELHI	1,000,000,000	31 Mar, 2014	26 Jun, 2014	18 Jun, 2015	Closed
Union Bank of India		1,300,000,000	27 Jun, 2014	-	25 Feb, 2015	Closed
Canara Bank	1, DDA Building, Nehru Place	10,000,000,000	27 Jun, 2014	-	23 Nov, 2022	Closed
Bank of India		2,000,000,000	10 Sep, 2014	-	16 Apr, 2015	Closed
Union Bank of India		570,000,000	10 Sep, 2014	-	25 Feb, 2015	Closed
The South Indian Bank Limited	148, Barakhamba Road, Connaught Place	2,000,000,000	26 Nov, 2014	-	09 Jun, 2016	Closed
Bank of India		3,000,000,000	11 Dec, 2014	-	25 Nov, 2016	Closed
Union Bank of India		5,000,000,000	17 Dec, 2014	-	02 Mar, 2017	Closed
Central Bank of India	5 Parliament Street	1,000,000,000	26 Jun, 2015	-	20 Feb, 2017	Closed
OESTERREICHISCHE ENTWICKLUNGSBANK AG		1,331,014,000	15 Jan, 2016	-	-	Open
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	Bhikaji Cama Place	5,000,000,000	30 Dec, 2015	-	22 Mar, 2017	Closed
Oriental Bank of Commerce	1st Floor, Harsha Bhawan, E Block, Connaught Place	2,000,000,000	02 Mar, 2016	-	24 Apr, 2023	Closed
Canara Bank	Nehru Place	5,000,000,000	13 Mar, 2020	-	-	Open

Registered Details

CIN

L65999DL2006PLC153373

PAN

L65999DL2006PLC153373

Incorporation

1 years , 10 month

Company Email

shweta.agrawal@ptcfinancial.com

Paid up Capital

₹ 6,422,833,350

Authorised Capital

₹ 20,000,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Non-Operating Financial Holding Companies (Investment Companies)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Ptc India Financial Services Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ptc India Financial Services Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Ptc India Financial Services Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Ptc India Financial Services Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Ptc India Financial Services Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Ptc India Financial Services Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Ptc India Financial Services Limited

What is PTC INDIA FINANCIAL SERVICES LIMITED ?

PTC INDIA FINANCIAL SERVICES LIMITED having CIN L65999DL2006PLC153373 is 1 years , 10 month old Public Indian Company incorporated with MCA on 25 Jul 2023. PTC INDIA FINANCIAL SERVICES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 20,000,000,000 and paid-up capital is 6,422,833,350.

What is the CIN of PTC INDIA FINANCIAL SERVICES LIMITED?

CIN of PTC INDIA FINANCIAL SERVICES LIMITED is L65999DL2006PLC153373.

Where is PTC INDIA FINANCIAL SERVICES LIMITED located?

Address of PTC INDIA FINANCIAL SERVICES LIMITED is 7th floor, telephone exchange building 8 bhikaji cama place,new delhi,delhi,india-110066,.

Who are the directors of PTC INDIA FINANCIAL SERVICES LIMITED ?

The company has 20 directors/key management personnel Rajib Mishra,jayant Gokhale,ramesh Misra,devendra Saksena,mohit Seth,. Bharathi,seema Bahuguna,rajib Mishra,pawan Singh,pankaj Goel,sushama Nath,sanjay Rustagi,naveen Gupta,pawan Singh,shweta Agrawal,lalit Sethi,balaji Rangachari,manas Mohanty,mahendra Lodha,ramesh Misra,

What is the contact details of PTC INDIA FINANCIAL SERVICES LIMITED ?

Email : shweta.agrawal@ptcfinancial.com
Address : 2ND FLOOR, NBCC TOWER, 15 BHIKAJI CAMA PLACE NEW DELHI Delhi India 110066

What does PTC INDIA FINANCIAL SERVICES LIMITED do?

PTC INDIA FINANCIAL SERVICES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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