PTC Industries, 539006, PTCIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,180.89
378.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,859.90
N/A
16.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.40
13.53
12.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.07
16.61
5.12

PAT CAGR (%)

10 Years
5 Years
3 Years

25.55
69.59
33.20

P:E (Median)

8 Years
5 Years
3 Years

155.54
233.06
308.47

P:BV (Average)

8 Years
5 Years
3 Years

9.15
13.76
18.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

77.15
107.98
149.16

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 41.37 55.41 172.04 420.62
P/E Ratio 373.82 279.10 89.89 36.77
Revenue 308.07 728.4 1252.15 2314.15
EBITDA 72.5 160.8 394.05 872
Net Income 61.02 83 257.8 630.3
ROA 4.92
P/B Ratio 16.71 15.66 13.42 9.99
ROE 6 6.8 18.2 33.4
FCFF -155.91 -520.3 22.57 103.25
FCFF Yield -0.75 -2.51 0.11 0.5
Net Debt -321.1 -143.05 -167.6 -409.55
BVPS 925.42 987.47 1152.02 1547.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 51.18 46.06 11.12% 67.55 70.23 -3.82% 58.37 52.52 11.14% 69.21 53.05 30.46%
Expenses 45.77 39.50 15.87% 54.10 61.53 -12.08% 52.28 40.89 27.86% 58.59 40.99 42.94%
EBITDA 5.41 6.56 -17.53% 13.45 8.70 54.60% 6.09 11.62 -47.59% 10.62 12.06 -11.94%
EBIDTM 10.56% 14.24% 19.91% 12.39% 10.44% 22.13% 15.35% 22.74%
Other Income 11.08 4.32 156.48% 12.31 4.84 154.34% 10.26 2.91 252.58% 9.02 2.97 203.70%
Interest 0.98 3.10 -68.39% 0.67 3.33 -79.88% 0.82 4.25 -80.71% 3.33 3.66 -9.02%
Depreciation 4.47 4.02 11.19% 4.57 4.08 12.01% 4.56 4.11 10.95% 4.12 4.09 0.73%
PBT 11.04 3.76 193.62% 20.51 6.13 234.58% 10.96 6.17 77.63% 12.19 7.29 67.22%
Tax 2.85 0.98 190.82% 5.44 1.60 240.00% 2.84 1.60 77.50% 3.14 1.81 73.48%
PAT 8.18 2.78 194.24% 15.07 4.53 232.67% 8.13 4.57 77.90% 9.05 5.48 65.15%
PATM 15.99% 6.03% 22.32% 6.45% 13.93% 8.70% 13.08% 10.33%
EPS 5.45 1.85 194.59% 10.05 3.02 232.78% 5.42 3.05 77.70% 6.04 3.65 65.48%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 97.15 46.87 107.28% 121.92 72.41 68.37% 66.92 55.45 20.69% 72.37 57.51 25.84%
Expenses 88.36 36.82 139.98% 93.20 50.55 84.37% 51.66 40.09 28.86% 51.13 41.84 22.20%
EBITDA 8.78 10.04 -12.55% 28.72 21.86 31.38% 15.26 15.36 -0.65% 21.23 15.67 35.48%
EBIDTM 9.04% 21.43% 23.56% 30.19% 22.81% 27.69% 29.34% 27.25%
Other Income 10.57 3.65 189.59% 11.89 4.09 190.71% 10.19 3.61 182.27% 8.42 2.77 203.97%
Interest 1.67 3.19 -47.65% 1.32 3.42 -61.40% 0.97 4.38 -77.85% 3.42 3.79 -9.76%
Depreciation 8.63 4.15 107.95% 7.55 4.16 81.49% 5.40 4.18 29.19% 4.21 4.15 1.45%
PBT 9.05 6.36 42.30% 31.25 18.37 70.11% 18.63 10.41 78.96% 22.03 10.50 109.81%
Tax 3.90 1.46 167.12% 6.68 3.65 83.01% 4.39 2.33 88.41% 4.73 2.37 99.58%
PAT 5.15 4.90 5.10% 24.57 14.72 66.92% 14.24 8.08 76.24% 17.30 8.14 112.53%
PATM 5.31% 10.45% 20.16% 20.32% 21.28% 14.58% 23.91% 14.15%
EPS 3.44 3.39 1.47% 16.40 10.19 60.94% 9.51 5.95 59.83% 11.56 6.00 92.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 246.31 241.19 246.61 215.99 178.94 163.35 168.13 151.25 101.07 99.40 95.68 Net Sales Growth 11.02% -2.20% 14.18% 20.71% 9.54% -2.84% 11.16% 49.65% 1.68% 3.89% Cost Of Goods Sold 83.81 81.07 84.81 66.67 50.11 41.03 36.53 40.68 27.47 23.38 24.49 Gross Profit 162.50 160.12 161.80 149.32 128.83 122.32 131.60 110.57 73.60 76.02 71.20 GP Margin 65.97% 66.39% 65.61% 69.13% 72.00% 74.88% 78.27% 73.10% 72.82% 76.48% 74.41% Total Expenditure 210.74 204.46 197.83 168.02 141.71 128.41 139.83 127.12 85.68 84.13 82.65 Power & Fuel Cost - 16.47 14.73 13.52 14.83 13.93 15.50 14.36 9.17 9.80 9.86 % Of Sales - 6.83% 5.97% 6.26% 8.29% 8.53% 9.22% 9.49% 9.07% 9.86% 10.31% Employee Cost - 29.16 27.75 23.85 20.03 19.97 21.62 19.46 16.50 17.25 17.44 % Of Sales - 12.09% 11.25% 11.04% 11.19% 12.23% 12.86% 12.87% 16.33% 17.35% 18.23% Manufacturing Exp. - 59.92 53.59 45.43 45.83 44.09 51.58 43.49 25.51 27.12 24.25 % Of Sales - 24.84% 21.73% 21.03% 25.61% 26.99% 30.68% 28.75% 25.24% 27.28% 25.34% General & Admin Exp. - 13.18 13.34 11.19 6.65 5.85 8.09 5.55 4.14 2.85 3.69 % Of Sales - 5.46% 5.41% 5.18% 3.72% 3.58% 4.81% 3.67% 4.10% 2.87% 3.86% Selling & Distn. Exp. - 2.74 2.39 5.42 3.91 2.69 3.22 2.60 2.43 2.26 2.01 % Of Sales - 1.14% 0.97% 2.51% 2.19% 1.65% 1.92% 1.72% 2.40% 2.27% 2.10% Miscellaneous Exp. - 1.92 1.22 1.95 0.35 0.85 3.29 0.98 0.46 1.47 2.01 % Of Sales - 0.80% 0.49% 0.90% 0.20% 0.52% 1.96% 0.65% 0.46% 1.48% 0.95% EBITDA 35.57 36.73 48.78 47.97 37.23 34.94 28.30 24.13 15.39 15.27 13.03 EBITDA Margin 14.44% 15.23% 19.78% 22.21% 20.81% 21.39% 16.83% 15.95% 15.23% 15.36% 13.62% Other Income 42.67 35.90 14.38 10.67 6.91 5.20 7.20 4.22 2.89 1.52 3.12 Interest 5.80 7.93 14.78 15.39 15.06 13.43 11.39 9.21 4.02 3.45 2.56 Depreciation 17.72 17.27 16.37 16.48 14.54 14.38 10.21 9.09 5.77 5.54 5.43 PBT 54.70 47.42 32.01 26.77 14.54 12.32 13.90 10.04 8.49 7.80 8.15 Tax 14.27 12.39 8.18 6.67 3.47 7.94 3.39 -1.49 1.05 1.78 2.00 Tax Rate 26.09% 26.13% 25.55% 24.92% 26.75% 64.45% 24.39% -15.82% 12.37% 22.82% 24.54% PAT 40.43 35.04 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 PAT before Minority Interest 40.43 35.04 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.41% 14.53% 9.66% 9.31% 5.31% 2.69% 6.25% 7.22% 7.36% 6.05% 6.43% PAT Growth 132.89% 47.04% 18.56% 111.58% 116.40% -58.23% -3.75% 46.77% 23.79% -2.28% EPS 26.95 23.36 15.89 13.40 6.33 2.93 7.01 7.28 4.96 4.01 4.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 358.36 308.07 256.88 219.26 178.95 163.35 99.40 95.68 100.77 119.06 138.13 Net Sales Growth 54.31% 19.93% 17.16% 22.53% 9.55% 64.34% 3.89% -5.05% -15.36% -13.81% Cost Of Goods Sold 59.79 53.38 61.77 54.40 43.08 41.03 23.38 24.49 27.28 38.35 50.14 Gross Profit 298.57 254.69 195.11 164.87 135.88 122.32 76.02 71.20 73.49 80.71 87.99 GP Margin 83.32% 82.67% 75.95% 75.19% 75.93% 74.88% 76.48% 74.41% 72.93% 67.79% 63.70% Total Expenditure 284.35 232.81 184.23 160.63 136.85 128.44 84.27 82.54 83.41 100.57 114.85 Power & Fuel Cost - 16.77 14.87 13.53 14.86 13.93 9.80 9.86 8.64 8.94 9.12 % Of Sales - 5.44% 5.79% 6.17% 8.30% 8.53% 9.86% 10.31% 8.57% 7.51% 6.60% Employee Cost - 56.59 31.60 26.22 20.85 19.97 17.50 17.44 16.80 16.35 16.49 % Of Sales - 18.37% 12.30% 11.96% 11.65% 12.23% 17.61% 18.23% 16.67% 13.73% 11.94% Manufacturing Exp. - 81.51 59.24 48.33 46.92 44.09 27.12 24.25 23.29 25.54 29.41 % Of Sales - 26.46% 23.06% 22.04% 26.22% 26.99% 27.28% 25.34% 23.11% 21.45% 21.29% General & Admin Exp. - 18.72 12.88 10.72 6.90 5.88 3.41 3.69 4.12 5.07 5.02 % Of Sales - 6.08% 5.01% 4.89% 3.86% 3.60% 3.43% 3.86% 4.09% 4.26% 3.63% Selling & Distn. Exp. - 3.27 2.58 5.49 3.91 2.69 2.26 2.01 2.28 4.13 3.41 % Of Sales - 1.06% 1.00% 2.50% 2.18% 1.65% 2.27% 2.10% 2.26% 3.47% 2.47% Miscellaneous Exp. - 2.56 1.30 1.95 0.35 0.85 0.79 0.79 0.99 2.17 3.41 % Of Sales - 0.83% 0.51% 0.89% 0.20% 0.52% 0.79% 0.83% 0.98% 1.82% 0.92% EBITDA 73.99 75.26 72.65 58.63 42.10 34.91 15.13 13.14 17.36 18.49 23.28 EBITDA Margin 20.65% 24.43% 28.28% 26.74% 23.53% 21.37% 15.22% 13.73% 17.23% 15.53% 16.85% Other Income 41.07 34.15 13.38 7.47 6.28 5.20 1.52 3.12 1.64 2.55 0.81 Interest 7.38 8.89 15.25 15.78 15.17 13.43 3.43 2.56 2.56 5.30 7.61 Depreciation 25.79 21.31 16.63 16.67 14.63 14.38 5.54 5.43 6.36 4.37 4.26 PBT 80.96 79.21 54.15 33.66 18.59 12.29 7.67 8.27 10.09 11.37 12.22 Tax 19.70 17.26 11.93 7.84 4.21 7.94 1.71 2.00 2.05 4.99 1.44 Tax Rate 24.33% 22.05% 22.03% 23.29% 24.74% 64.61% 22.29% 24.18% 24.15% 46.25% 15.82% PAT 61.26 61.02 42.22 25.82 12.81 4.35 5.97 6.27 6.44 5.80 7.67 PAT before Minority Interest 61.26 61.02 42.22 25.82 12.81 4.35 5.97 6.27 6.44 5.80 7.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.09% 19.81% 16.44% 11.78% 7.16% 2.66% 6.01% 6.55% 6.39% 4.87% 5.55% PAT Growth 70.93% 44.53% 63.52% 101.56% 194.48% -27.14% -4.78% -2.64% 11.03% -24.38% EPS 40.84 40.68 28.15 17.21 8.54 2.90 3.98 4.18 4.29 3.87 5.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,330.38 618.29 297.67 165.23 155.32 150.69 140.40 129.52 127.05 120.14 Share Capital 14.98 14.44 13.38 5.24 5.24 5.24 5.24 5.24 5.24 5.24 Total Reserves 1,311.05 600.43 245.16 159.56 150.08 145.45 135.16 124.28 121.81 114.90 Non-Current Liabilities 27.74 73.17 90.73 116.16 112.79 91.10 87.15 90.35 83.82 33.70 Secured Loans 1.99 47.35 63.95 89.49 89.55 77.17 74.14 77.08 78.05 26.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.91 1.03 0.86 0.75 0.72 1.08 0.75 0.69 0.65 0.84 Current Liabilities 48.64 128.88 115.03 133.20 124.40 112.24 112.86 89.49 64.45 48.65 Trade Payables 15.37 13.20 19.77 18.07 26.95 27.36 35.00 17.48 8.64 9.69 Other Current Liabilities 21.98 35.87 28.98 35.03 25.83 18.48 18.04 16.93 16.26 9.87 Short Term Borrowings 10.33 79.17 65.39 79.58 71.50 64.55 58.65 54.84 39.46 28.96 Short Term Provisions 0.95 0.63 0.89 0.52 0.12 1.85 1.16 0.24 0.09 0.12 Total Liabilities 1,406.76 820.34 503.43 414.59 392.51 354.03 340.41 309.36 275.32 202.49 Net Block 229.55 210.60 223.82 232.41 209.17 210.29 129.68 61.69 48.81 44.31 Gross Block 372.48 339.53 338.89 332.37 294.68 281.61 193.51 116.88 98.66 89.46 Accumulated Depreciation 142.93 128.92 115.07 99.96 85.51 71.31 63.82 55.19 49.85 45.15 Non Current Assets 863.52 455.70 328.27 268.77 253.88 233.62 230.13 218.95 192.29 124.34 Capital Work in Progress 29.11 43.34 29.27 5.61 28.58 18.97 96.52 152.73 134.88 65.92 Non Current Investment 592.49 188.61 64.86 21.90 8.37 1.88 0.00 0.00 0.02 0.03 Long Term Loans & Adv. 8.44 8.55 6.74 6.46 5.56 2.33 3.79 4.45 8.37 13.74 Other Non Current Assets 2.26 2.87 1.77 0.56 0.34 0.13 0.13 0.08 0.21 0.35 Current Assets 543.23 364.65 175.15 145.82 138.62 120.41 110.27 90.41 83.02 78.14 Current Investments 0.10 0.09 0.07 0.07 0.08 0.06 0.12 0.11 0.09 0.03 Inventories 78.39 57.80 66.94 61.78 52.26 52.09 43.96 38.21 38.28 35.47 Sundry Debtors 94.54 100.22 62.49 61.48 63.32 43.97 43.96 33.62 27.28 30.96 Cash & Bank 345.36 157.17 28.59 3.33 3.43 3.29 6.46 1.72 3.72 0.98 Other Current Assets 24.83 6.24 3.71 5.70 19.54 21.00 15.78 16.76 13.64 10.70 Short Term Loans & Adv. 20.96 43.12 13.35 13.46 10.89 8.41 11.67 13.90 10.24 6.14 Net Current Assets 494.59 235.76 60.12 12.62 14.23 8.17 -2.59 0.92 18.57 29.49 Total Assets 1,406.75 820.35 503.42 414.59 392.50 354.03 340.40 309.36 275.31 202.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,386.66 645.60 306.66 168.52 155.28 126.96 119.99 113.73 68.84 62.04 Share Capital 14.98 14.44 13.38 5.24 5.24 5.24 5.24 5.24 4.19 4.19 Total Reserves 1,367.33 627.75 254.16 162.85 150.04 121.72 114.76 108.49 64.65 57.85 Non-Current Liabilities 75.21 107.19 123.30 120.34 117.39 87.75 33.70 8.50 54.42 17.01 Secured Loans 39.81 78.33 96.38 93.66 93.98 78.61 26.07 1.54 5.77 10.63 Unsecured Loans 6.86 2.67 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.21 Long Term Provisions 1.00 1.08 0.91 0.76 0.89 0.65 0.84 0.62 1.03 1.08 Current Liabilities 121.97 142.89 122.95 137.13 124.82 64.53 48.66 37.34 41.76 75.38 Trade Payables 48.72 15.40 21.04 18.74 26.96 8.64 9.69 8.25 8.70 13.09 Other Current Liabilities 59.75 43.32 31.63 38.29 25.99 16.35 9.88 8.37 11.95 11.78 Short Term Borrowings 12.13 82.84 69.09 79.58 71.73 39.46 28.96 20.35 20.42 50.42 Short Term Provisions 1.36 1.34 1.19 0.52 0.13 0.09 0.12 0.38 0.69 0.09 Total Liabilities 1,583.84 895.68 552.91 425.99 397.49 279.24 202.35 159.57 165.02 154.43 Net Block 447.59 231.06 226.44 235.12 209.17 48.81 44.31 43.00 48.07 49.63 Gross Block 613.69 360.74 341.79 335.18 294.68 98.66 89.46 82.82 82.75 79.01 Accumulated Depreciation 166.10 129.68 115.35 100.05 85.51 49.85 45.15 39.82 34.68 29.39 Non Current Assets 758.18 480.11 356.56 273.18 257.12 196.66 124.32 85.27 73.34 65.69 Capital Work in Progress 184.88 158.68 66.64 22.55 37.10 135.52 65.92 34.72 18.20 9.13 Non Current Investment 2.74 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 118.13 66.29 59.30 13.11 8.66 11.74 13.74 7.33 6.37 6.85 Other Non Current Assets 3.16 22.34 2.37 0.56 0.34 0.58 0.35 0.21 0.69 0.06 Current Assets 825.66 415.58 196.36 152.81 140.38 82.59 78.03 74.30 91.68 88.75 Current Investments 0.10 0.09 0.07 0.07 0.08 0.03 0.03 0.18 0.18 0.00 Inventories 208.16 74.48 77.72 64.81 52.26 38.29 35.47 32.17 28.83 35.15 Sundry Debtors 143.81 110.86 65.69 61.50 63.30 27.28 30.96 31.72 31.68 41.64 Cash & Bank 381.83 157.77 30.11 3.95 4.23 3.57 0.98 1.21 14.70 3.27 Other Current Assets 91.75 6.41 3.89 5.70 20.52 13.42 10.58 9.02 16.28 8.70 Short Term Loans & Adv. 84.24 65.97 18.87 16.77 11.87 10.24 6.14 5.13 6.16 3.09 Net Current Assets 703.69 272.69 73.41 15.68 15.56 18.06 29.37 36.96 49.92 13.37 Total Assets 1,583.84 895.69 552.92 425.99 397.50 279.25 202.35 159.57 165.02 154.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 45.43 15.60 54.74 24.50 4.76 18.24 30.37 14.86 12.21 13.88 PBT 47.42 32.01 26.77 12.97 12.32 13.90 9.42 8.49 7.80 8.15 Adjustment 0.43 23.63 31.52 26.61 23.84 19.99 18.70 9.38 8.70 7.13 Changes in Working Capital 8.81 -32.80 1.41 -13.05 -29.21 -14.35 4.05 -1.59 -2.59 0.14 Cash after chg. in Working capital 56.67 22.83 59.70 26.53 6.96 19.54 32.17 16.28 13.90 15.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.23 -7.23 -4.96 -2.03 -2.20 -1.29 -1.81 -1.42 -1.69 -1.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -566.43 -174.00 -91.91 -28.03 -16.99 -16.17 -17.74 -26.57 -68.28 -45.10 Net Fixed Assets -18.72 -14.71 -30.18 -14.72 -22.68 -10.55 -20.42 -36.07 -78.16 -37.84 Net Investments -403.89 -123.77 -42.96 -13.52 -6.51 -1.82 -0.01 0.00 -0.05 0.15 Others -143.82 -35.52 -18.77 0.21 12.20 -3.80 2.69 9.50 9.93 -7.41 Cash from Financing Activity 540.36 286.26 42.07 3.03 12.17 -6.15 -8.13 12.15 56.25 31.11 Net Cash Inflow / Outflow 19.36 127.86 4.90 -0.50 -0.05 -4.07 4.49 0.44 0.18 -0.11 Opening Cash & Equivalents 133.72 5.85 0.96 1.46 1.51 5.59 1.09 0.66 0.48 0.59 Closing Cash & Equivalent 153.08 133.72 5.85 0.96 1.46 1.51 5.59 1.09 0.66 0.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 13.59 -96.28 46.80 24.85 4.13 11.17 13.86 12.96 26.62 11.77 PBT 79.21 54.15 33.66 17.02 12.29 7.67 8.27 8.49 10.79 9.02 Adjustment -4.32 23.33 31.99 26.60 23.84 8.82 7.02 7.69 10.04 14.39 Changes in Working Capital -46.27 -163.41 -13.17 -15.93 -29.81 -3.63 0.12 -1.46 7.75 -9.82 Cash after chg. in Working capital 28.63 -85.93 52.48 27.69 6.33 12.87 15.41 14.72 28.57 13.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.05 -10.34 -5.68 -2.84 -2.20 -1.69 -1.55 -1.76 -1.95 -1.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -501.93 -60.45 -115.65 -28.49 -20.39 -72.26 -45.10 -8.88 -20.56 -11.21 Net Fixed Assets -18.72 -14.71 -30.18 -14.72 -89.72 -78.16 -37.84 -16.59 -12.81 Net Investments -403.89 -123.77 -42.96 -13.52 -8.34 -0.05 0.15 -0.01 -0.19 Others -79.32 78.03 -42.51 -0.25 77.67 5.95 -7.41 7.72 -7.56 Cash from Financing Activity 543.59 284.13 74.39 2.90 16.83 61.27 31.11 -6.19 -3.75 -1.25 Net Cash Inflow / Outflow 55.25 127.41 5.55 -0.74 0.57 0.18 -0.13 -2.10 2.32 -0.69 Opening Cash & Equivalents 134.30 6.89 1.35 2.09 1.52 0.48 0.61 2.72 0.40 1.09 Closing Cash & Equivalent 189.55 134.30 6.89 1.35 2.09 0.66 0.48 0.61 2.72 0.40

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 884.96 425.79 193.19 126.27 119.01 287.62 267.98 247.22 242.50 229.31 ROA 3.15% 3.60% 4.38% 2.35% 1.18% 3.03% 3.36% 2.55% 2.52% 3.40% ROE 3.61% 5.46% 9.50% 5.93% 2.87% 7.22% 8.09% 5.80% 4.87% 5.26% ROCE 5.26% 7.81% 10.63% 8.14% 8.14% 8.64% 6.74% 4.84% 5.26% 6.73% Fixed Asset Turnover 0.68 0.73 0.64 0.57 0.57 0.71 0.97 0.94 1.09 1.14 Receivable days 147.37 120.42 104.75 127.28 119.86 95.44 93.61 109.69 103.89 116.76 Inventory Days 103.05 92.31 108.77 116.31 116.58 104.26 99.15 137.77 131.55 126.01 Payable days 64.33 70.95 103.57 163.95 241.54 311.57 73.64 55.16 38.71 39.06 Cash Conversion Cycle 186.10 141.78 109.94 79.64 -5.10 -111.86 119.12 192.30 196.73 203.71 Total Debt/Equity 0.01 0.23 0.54 1.16 1.14 1.00 1.02 1.08 0.95 0.50 Interest Cover 6.98 3.17 2.74 1.86 1.92 2.22 2.02 3.11 3.26 4.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 922.52 444.70 199.92 128.79 118.98 242.34 229.04 217.07 164.25 148.03 ROA 4.92% 5.83% 5.27% 3.11% 1.29% 2.48% 3.46% 3.97% 3.63% 4.96% ROE 6.03% 9.28% 11.85% 7.92% 3.09% 4.83% 5.36% 7.06% 8.86% 12.36% ROCE 7.66% 10.59% 11.66% 9.18% 8.79% 5.18% 6.81% 8.00% 12.01% 12.84% Fixed Asset Turnover 0.63 0.73 0.65 0.57 0.83 1.09 1.14 1.25 1.51 1.84 Receivable days 150.86 125.43 105.86 127.27 101.20 103.89 116.76 111.97 109.45 104.73 Inventory Days 167.43 108.13 118.63 119.38 101.16 131.55 126.01 107.73 95.49 88.40 Payable days 219.22 107.65 133.45 193.64 158.34 38.60 39.06 36.47 40.57 42.66 Cash Conversion Cycle 99.08 125.91 91.04 53.01 44.01 196.84 203.71 183.24 164.37 150.47 Total Debt/Equity 0.04 0.28 0.66 1.17 1.17 0.96 0.50 0.22 1.00 1.10 Interest Cover 9.80 4.55 3.13 2.12 1.92 3.24 4.23 4.31 3.03 2.20

Top Investors:

vikas vijaykumar khemani

mona russell mehta

motilal oswal large and midcap fund

pankaj prasoon and (huf)

mukul mahavir agrawal

llp

Annual Reports:

News Update:

PTC Industries’ arm commissions VAR Furnace for Large Titanium Castings
18th Sep 2025, 15:51 PM

This specialised capability is critical for next-generation aeroengines and defence platforms and is held by only a very limited number of companies worldwide
Read More
Aerolloy Technologies’ arm commissions advanced VIM facility for superalloy
2nd Sep 2025, 14:37 PM

The facility will also produce superalloy ingots and cast sticks for downstream aerospace and defence applications
Read More
PTC Industries receives order worth Rs 100 crore
21st Aug 2025, 14:38 PM

The company has received significant order for supply of critical titanium castings from BrahMos Aerospace
Read More
PTC Industries signs MoU with Kineco Aerospace & Defence
12th Aug 2025, 16:42 PM

MoU aims to jointly develop and manufacture value-added aerospace components and structural assemblies
Read More
PTC Industries - Quarterly Results
8th Aug 2025, 16:03 PM

Read More
PTC Industries’ arm signs MoU with Safran Aircraft Engines
24th Jun 2025, 17:22 PM

MoU aims to develop cooperation on the manufacturing of components and materials for military aircraft engines
Read More

PTC Industries Ltd.

Castings/Forgings

BSE: 539006 | NSE: PTCIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

PTC Industries Ltd.

Castings/Forgings

BSE: 539006 | NSE: PTCIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: