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    PTC India Fin

    PFS
    Financial Services·21 Jan 2026
    Management Summary

    PTC India Financial Services reported a strong Q3 FY26, marked by a 13-quarter high in disbursements of INR 609 crores and robust sanctions. The company achieved positive PAT of INR 49 crores for the quarter and significantly reduced Net NPA to INR 47 crores. While NIM faced compression, management expects stabilization and aims for 10-15% AUM growth in Q4, supported by ongoing efforts in liability raising and diversification into new infrastructure segments.

    Highlights

    6
    • Q3 FY26 disbursements at INR 609 crores, a 13-quarter high, demonstrating renewed momentum.

    • 9 months FY26 disbursements of INR 1,073 crores surpassed total FY25 disbursements of INR 916 crores.

    • Loan sanctions for Q3 FY26 reached INR 1,188 crores, maintaining over INR 1,000 crores for two consecutive quarters.

    • Net NPA significantly reduced to INR 47 crores, with no fresh slippages since FY2018.

    • Reported a positive PAT of INR 49 crores for Q3 FY26 and INR 274 crores for 9 months FY26.

    • Maintained a robust Capital Adequacy Ratio of 71% and improved net worth from INR 2,978 crores to INR 3,034 crores.

    Concerns

    4
    • Net Interest Margin (NIM) is in a downtrend, stabilizing in the 3.5% to 3.8% range due to heightened competition.

    • Asset Under Management (AUM) moderated due to prepayments, though expected to grow 10-15% in Q4 FY26.

    • Resolution of the last remaining NPA (Danu Wind Parks) is still ongoing, with clear visibility expected by Q1 FY27.

    • Capital raise plans are now expected in the early part of the next financial year, not FY26.

    What Changed2

    vs Q4 FY26

    Guidance items3 → 11 (+8)Risks discussed3 → 4 (+1)

    Key financials

    Single quarter

    14 metrics
    1. 01Disbursements Q3 FY26₹609 Cr
    2. 02Disbursements 9M FY26₹1,073 Cr
    3. 03Disbursements H1 FY26₹464 Cr
    4. 04Disbursements FY25₹916 Cr
    5. 05Loan Sanctions Q3 FY26₹1,188 Cr

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Cash ₹1,400 crores

    Similar to INR 1,500 crores in September, providing a huge capital buffer.

    Guidance & targets

    11
    CategoryTargetPriority
    Disbursements
    Q4 FY26 Disbursements
    ~INR 1,200 crores
    High
    Disbursements
    FY26 Total Disbursements
    INR 2,500 crores
    High
    Disbursements
    Average Quarterly Disbursements
    INR 1,000 crores
    High
    AUM Growth
    Q4 FY26 AUM Growth
    10%-15%
    High
    AUM Growth
    Steady-state AUM Growth
    15%
    High
    NIM
    Sustainable NIM Range
    3.5% to 4%
    High
    Interest Spread
    Target Interest Spread
    150 basis points
    High
    Cost of Funds
    Cost of Funds Reduction
    15 to 20 basis points
    High
    NPA Resolution
    Danu Wind Parks Resolution
    Resolved
    Medium
    Capital Raise
    Capital Raise Timeline
    Early part of next year
    High
    Book Composition
    Public vs. Private Sector Mix
    1/3 public, 2/3 private
    High

    Danu Wind Parks NPA Resolution

    Q1 FY27
    CurrentOngoing, multiple paths pursued
    TargetClear visibility and resolution

    Why it matters

    Resolution of the last significant NPA is crucial for asset quality and balance sheet clean-up.

    And we expect that by the first month of FY '27, we'll have a clear visibility of the fund from where it is going to come and how it is going to resolve. And I'm very sure that in Q1 itself, it will be resolved.

    How to verify

    risks_and_concerns[risk='Delay in Resolution of Last NPA (Danu Wind Parks)'].management_stance

    Risks & concerns

    4
    RiskSeverity

    NIM Compression due to Competition

    The entire industry is witnessing heightened competition, leading to a downtrend in NIM, which the company aims to stabilize at 3.5-4%.Management acknowledged

    medium

    AUM Moderation from Prepayments

    Prepayments have caused AUM to moderate, but management expects this trend to bottom out, leading to AUM growth in Q4.Management acknowledged

    low

    Delay in Resolution of Last NPA (Danu Wind Parks)

    Resolution of the Danu Wind Parks NPA is ongoing through multiple channels (ARCs, NCLT, settlement offer) and is expected by Q1 FY27.Management acknowledged

    medium

    Delays in Liability Raising

    Past incidents caused delays in resource mobilization, but with a reconstituted Board, the company is actively engaging with banks and plans to diversify into the bond market.Management acknowledged

    medium

    Q&A highlights

    8

    “And we expect that by the first month of FY '27, we'll have a clear visibility of the fund from where it is going to come and how it is going to resolve. And I'm very sure that in Q1 itself, it will be resolved.”

    Analyst sought clarity on the resolution of the last remaining NPA, which management confirmed is actively being pursued with a Q1 FY27 resolution target, but without disclosing specific offer details.

    asked by Simran Sankla

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Business Momentum and Disbursements

    Q3 FY26 marked an inflection point for PTC India Financial Services, demonstrating renewed business momentum. Disbursements reached INR 609 crores, achieving a 13-quarter high. Cumulatively, 9-month FY26 disbursements totaled INR 1,073 crores, already surpassing the entire FY25 disbursements of INR 916 crores. Loan sanctions for Q3 FY26 stood at INR 1,188 crores, maintaining a trend of over INR 1,000 crores in sanctions for two consecutive quarters, with 100% of disbursements directed to the private sector.

    02

    Asset Quality Improvement and NPA Resolution

    The company has maintained a strong focus on asset quality, reporting no fresh slippages since financial year 2018. Net NPA has been significantly reduced to INR 47 crores. The resolution of the last remaining NPA account, Danu Wind Parks, is actively being pursued through multiple channels including contacting ARCs and NCLT. Management expects clear visibility and resolution of this account by the first month of FY27.

    03

    Financial Performance and Capital Adequacy

    PTC India Financial Services reported a positive Profit After Tax (PAT) of INR 49 crores for Q3 FY26 and INR 274 crores for the nine months ended December 31, 2025. The Return on Assets (RoA) for Q3 was 3.73% and for 9 months was 6.73%. The company maintains a robust Capital Adequacy Ratio of 71% against a regulatory requirement of 15%, and its net worth improved from INR 2,978 crores in the previous quarter to INR 3,034 crores.

    04

    Net Interest Margin (NIM) and Cost of Funds Outlook

    The company's endeavor is to stabilize its portfolio yield at around 10.5%, which is expected to translate into a sustainable Net Interest Margin (NIM) of 3.5% to 4%. The current NIM is in the 3.5% to 3.8% range. Management anticipates a reduction in the average cost of funds by 15 to 20 basis points over the next 2-3 quarters, driven by better transmission of interest rate changes.

    05

    Asset Under Management (AUM) Growth and Diversification

    While AUM moderated due to prepayments, management believes the prepayment cycle is nearing its bottom. They project a 10-15% growth in AUM for Q4 FY26 compared to Q3, and a steady-state 15% AUM growth with average quarterly disbursements of INR 1,000 crores. The company is diversifying its engagement into new infrastructure segments such as oil and gas, data centers, and CBG, alongside a continued focus on granular approach and expansion in sunrise sectors.

    06

    Liability Raising and Funding Strategy

    Resource mobilization efforts were previously delayed but are now gaining traction with a reconstituted Board. The company is actively engaging with several banks and expects a couple of sanctions for liability raising to fructify in Q4 FY26. To ensure sustained growth, the company plans to diversify its funding sources beyond banks, making inroads into the bond market in the early part of the next financial year to build a more diversified liability profile.

    07

    Strategic Focus on Private Sector and Infrastructure Segments

    PTC India Financial Services is strategically focusing on the private sector, aiming for a 2/3 private and 1/3 public sector book in the medium term (FY27). This approach is driven by the larger quantum of loans and rate competitiveness in the private space. The company is also strengthening its SME division and co-creating structured financing solutions by leveraging its existing borrower relationships, while continuing to target high-margin projects across all infrastructure sectors.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.