PTC India (NSE:PTC) Beginning Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:PTC PTC India Ltd NSE:PTC
82 GF Score
Price ₹165.91
GF Value ₹185.72
Valuation Modestly Undervalued
! 7 Warning Signs
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What is PTC India Beginning Cash Position?

PTC India NSE:PTC -0.25% 82 Beginning Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:PTC with a GF Score™ of 82/100 and a GF Value™ of ₹185.72 (Modestly Undervalued). The stock has 7 warning signs investors should review.

PTC India's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

PTC India's annual Beginning Cash Position declined from Mar. 2024 (₹9,560 Mil) to Mar. 2025 (₹8,512 Mil) but then increased from Mar. 2025 (₹8,512 Mil) to Mar. 2026 (₹17,098 Mil).

PTC India Beginning Cash Position Related Terms

PTC India Beginning Cash Position Historical Data

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The historical data trend for PTC India's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTC India Beginning Cash Position Chart

PTC India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,390.90 12,467.20 9,560.30 8,512.40 17,098.20

PTC India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:PTC
82GF Score
PTC India Ltd NSE:PTC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTC India Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹0 Mil mean?
PTC India (NSE:PTC) has a Beginning Cash Position of ₹0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PTC India and its competitors.
Is PTC India's Beginning Cash Position too high?
PTC India's current Beginning Cash Position is ₹0 Mil. Overall, PTC India has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTC India's Beginning Cash Position compare to CEG and VST?
PTC India's Beginning Cash Position of ₹0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PTC India and its competitors. PTC India's current Beginning Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTC India stock overvalued right now?
Based on GuruFocus' analysis, PTC India (NSE:PTC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹185.72, compared to a current price of ₹165.91 — trading 10.7% below its estimated fair value. The current Beginning Cash Position is ₹0 Mil. PTC India's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PTC India (NSE:PTC), the current Beginning Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTC India (NSE:PTC) Overvalued in 2026?

Based on GuruFocus' analysis, PTC India stock appears to be undervalued. The current stock price of ₹165.91 is trading 10.7% below its estimated GF Value™ of ₹185.72. GuruFocus considers PTC India to be Modestly Undervalued.

Key valuation signals for NSE:PTC:

  • Beginning Cash Position: ₹0 Mil
  • GF Value™: ₹185.72 vs. price of ₹165.91 (10.7% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the NSE:PTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PTC India Business Description

Other Exchanges 532524:India
Address 15 Bhikaji Cama Place, 2nd Floor, NBCC Tower, New Delhi, IND, 110 066
PTC India Ltd is a holding company. It is involved in the trading of electricity and offers power trading solutions in India. The company's segments include Power: it includes trading & generation of power. Financing business: It includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel-related infrastructure. The company derives the majority of its revenue from India.
82GF Score

Get the complete analysis for NSE:PTC

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹165.91
Price
₹185.72
GF Value