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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,754.67
268.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,879.45
N/A
22.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.75
27.49
32.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.16
25.63
12.65

PAT CAGR (%)

10 Years
5 Years
3 Years

32.76
51.30
33.99

P:E (Median)

8 Years
5 Years
3 Years

214.68
291.53
368.47

P:BV (Average)

8 Years
5 Years
3 Years

11.18
17.10
18.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

98.60
137.62
189.21

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 69 12 162.43 66.33
P/E Ratio 326.96 1880.00 138.89 340.12
Revenue 102.96 38.28 22.53 649.2
EBITDA 1139.17 2316.23 3636.05 143.57
Net Income 354.67 913.43 1540.25 100.25
ROA 251.6 675.9 1163.1 -
P/B Ratio -263.86 -277.49 -55.54 22.74
ROE 15.05 11.03 7.57 6.1
FCFF 16.5 34.5 45.03 -
FCFF Yield - - - -
Net Debt - - - -253.7
BVPS -85.5 -81.3 -406.2 992.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 113.17 51.18 121.12% 95.77 69.05 38.70% 68.07 58.37 16.62% 74.78 69.21 8.05%
Expenses 104.29 45.77 127.86% 86.90 54.10 60.63% 61.32 52.28 17.29% 65.33 58.59 11.50%
EBITDA 8.88 5.41 64.14% 8.87 14.95 -40.67% 6.75 6.09 10.84% 9.45 10.62 -11.02%
EBIDTM 7.85% 10.56% 9.26% 21.66% 9.91% 10.44% 12.64% 15.35%
Other Income 5.89 11.08 -46.84% 11.93 10.80 10.46% 6.89 10.26 -32.85% 7.25 9.02 -19.62%
Interest 1.74 0.98 77.55% 1.42 0.67 111.94% 1.35 0.82 64.63% 1.09 3.33 -67.27%
Depreciation 6.22 4.47 39.15% 4.71 4.57 3.06% 4.72 4.56 3.51% 4.67 4.12 13.35%
PBT 6.81 11.04 -38.32% 14.66 20.51 -28.52% 7.58 10.96 -30.84% 10.94 12.19 -10.25%
Tax 1.62 2.85 -43.16% 3.62 5.44 -33.46% 2.01 2.84 -29.23% 2.78 3.14 -11.46%
PAT 5.19 8.18 -36.55% 11.04 15.07 -26.74% 5.56 8.13 -31.61% 8.16 9.05 -9.83%
PATM 4.59% 15.99% 11.53% 21.83% 8.17% 13.93% 10.91% 13.08%
EPS 3.46 5.45 -36.51% 7.36 10.05 -26.77% 3.71 5.42 -31.55% 5.44 6.04 -9.93%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 191.80 97.15 97.43% 225.47 121.92 84.93% 155.53 66.92 132.41% 124.63 72.37 72.21%
Expenses 142.90 88.36 61.72% 152.91 93.20 64.07% 130.83 51.66 153.25% 98.90 51.13 93.43%
EBITDA 48.90 8.78 456.95% 72.56 28.72 152.65% 24.70 15.26 61.86% 25.72 21.23 21.15%
EBIDTM 25.49% 9.04% 32.18% 23.56% 15.88% 22.81% 20.64% 29.34%
Other Income 5.32 10.57 -49.67% 11.84 11.89 -0.42% 9.90 10.19 -2.85% 8.20 8.42 -2.61%
Interest 3.62 1.67 116.77% 2.40 1.32 81.82% 2.71 0.97 179.38% 1.86 3.42 -45.61%
Depreciation 13.84 8.63 60.37% 9.58 7.55 26.89% 9.38 5.40 73.70% 9.10 4.21 116.15%
PBT 36.75 9.05 306.08% 72.41 31.25 131.71% 22.52 18.63 20.88% 22.96 22.03 4.22%
Tax 7.55 3.90 93.59% 12.50 6.68 87.13% 4.16 4.39 -5.24% 4.83 4.73 2.11%
PAT 29.19 5.15 466.80% 59.91 24.57 143.83% 18.36 14.24 28.93% 18.14 17.30 4.86%
PATM 15.22% 5.31% 26.57% 20.16% 11.80% 21.28% 14.55% 23.91%
EPS 19.47 3.44 465.99% 39.96 16.40 143.66% 12.24 9.51 28.71% 12.10 11.56 4.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 351.79 289.80 242.69 246.61 215.99 178.94 163.35 168.13 151.25 101.07 99.40 Net Sales Growth 41.96% 19.41% -1.59% 14.18% 20.71% 9.54% -2.84% 11.16% 49.65% 1.68% Cost Of Goods Sold 174.55 129.47 81.07 84.81 66.67 50.11 41.03 36.53 40.68 27.47 23.38 Gross Profit 177.24 160.32 161.63 161.80 149.32 128.83 122.32 131.60 110.57 73.60 76.02 GP Margin 50.38% 55.32% 66.60% 65.61% 69.13% 72.00% 74.88% 78.27% 73.10% 72.82% 76.48% Total Expenditure 317.84 259.33 204.46 197.83 168.02 141.71 128.41 139.83 127.12 85.68 84.13 Power & Fuel Cost - 17.15 16.47 14.73 13.52 14.83 13.93 15.50 14.36 9.17 9.80 % Of Sales - 5.92% 6.79% 5.97% 6.26% 8.29% 8.53% 9.22% 9.49% 9.07% 9.86% Employee Cost - 36.25 29.16 27.75 23.85 20.03 19.97 21.62 19.46 16.50 17.25 % Of Sales - 12.51% 12.02% 11.25% 11.04% 11.19% 12.23% 12.86% 12.87% 16.33% 17.35% Manufacturing Exp. - 58.63 59.92 53.59 45.43 45.83 44.09 51.58 43.49 25.51 27.12 % Of Sales - 20.23% 24.69% 21.73% 21.03% 25.61% 26.99% 30.68% 28.75% 25.24% 27.28% General & Admin Exp. - 13.85 13.18 13.34 11.19 6.65 5.85 8.09 5.55 4.14 2.85 % Of Sales - 4.78% 5.43% 5.41% 5.18% 3.72% 3.58% 4.81% 3.67% 4.10% 2.87% Selling & Distn. Exp. - 2.90 2.74 2.39 5.42 3.91 2.69 3.22 2.60 2.43 2.26 % Of Sales - 1.00% 1.13% 0.97% 2.51% 2.19% 1.65% 1.92% 1.72% 2.40% 2.27% Miscellaneous Exp. - 1.08 1.92 1.22 1.95 0.35 0.85 3.29 0.98 0.46 2.26 % Of Sales - 0.37% 0.79% 0.49% 0.90% 0.20% 0.52% 1.96% 0.65% 0.46% 1.48% EBITDA 33.95 30.47 38.23 48.78 47.97 37.23 34.94 28.30 24.13 15.39 15.27 EBITDA Margin 9.65% 10.51% 15.75% 19.78% 22.21% 20.81% 21.39% 16.83% 15.95% 15.23% 15.36% Other Income 31.96 37.15 34.40 14.38 10.67 6.91 5.20 7.20 4.22 2.89 1.52 Interest 5.60 4.83 7.93 14.78 15.39 15.06 13.43 11.39 9.21 4.02 3.45 Depreciation 20.32 18.57 17.27 16.37 16.48 14.54 14.38 10.21 9.09 5.77 5.54 PBT 39.99 44.21 47.42 32.01 26.77 14.54 12.32 13.90 10.04 8.49 7.80 Tax 10.03 11.26 12.39 8.18 6.67 3.47 7.94 3.39 -1.49 1.05 1.78 Tax Rate 25.08% 25.47% 26.13% 25.55% 24.92% 26.75% 64.45% 24.39% -15.82% 12.37% 22.82% PAT 29.95 32.95 35.04 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 PAT before Minority Interest 29.95 32.95 35.04 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 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 8.51% 11.37% 14.44% 9.66% 9.31% 5.31% 2.69% 6.25% 7.22% 7.36% 6.05% PAT Growth -25.92% -5.96% 47.04% 18.56% 111.58% 116.40% -58.23% -3.75% 46.77% 23.79% EPS 19.97 21.97 23.36 15.89 13.40 6.33 2.93 7.01 7.28 4.96 4.01

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Net Sales 697.43 602.78 308.07 256.88 219.26 178.95 163.35 99.40 95.68 100.77 Net Sales Growth 94.62% 95.66% 19.93% 17.16% 22.53% 9.55% 64.34% 3.89% -5.05% Cost Of Goods Sold 121.42 105.98 53.38 61.77 54.40 43.08 41.03 23.38 24.49 27.28 Gross Profit 576.01 496.79 254.69 195.11 164.87 135.88 122.32 76.02 71.20 73.49 GP Margin 82.59% 82.42% 82.67% 75.95% 75.19% 75.93% 74.88% 76.48% 74.41% 72.93% Total Expenditure 525.54 471.01 232.81 184.23 160.63 136.85 128.44 84.27 82.54 83.41 Power & Fuel Cost - 18.32 16.77 14.87 13.53 14.86 13.93 9.80 9.86 8.64 % Of Sales - 3.04% 5.44% 5.79% 6.17% 8.30% 8.53% 9.86% 10.31% 8.57% Employee Cost - 150.77 56.59 31.60 26.22 20.85 19.97 17.50 17.44 16.80 % Of Sales - 25.01% 18.37% 12.30% 11.96% 11.65% 12.23% 17.61% 18.23% 16.67% Manufacturing Exp. - 153.30 81.51 59.24 48.33 46.92 44.09 27.12 24.25 23.29 % Of Sales - 25.43% 26.46% 23.06% 22.04% 26.22% 26.99% 27.28% 25.34% 23.11% General & Admin Exp. - 30.00 18.72 12.88 10.72 6.90 5.88 3.41 3.69 4.12 % Of Sales - 4.98% 6.08% 5.01% 4.89% 3.86% 3.60% 3.43% 3.86% 4.09% Selling & Distn. Exp. - 6.98 3.27 2.58 5.49 3.91 2.69 2.26 2.01 2.28 % Of Sales - 1.16% 1.06% 1.00% 2.50% 2.18% 1.65% 2.27% 2.10% 2.26% Miscellaneous Exp. - 5.66 2.56 1.30 1.95 0.35 0.85 0.79 0.79 0.99 % Of Sales - 0.94% 0.83% 0.51% 0.89% 0.20% 0.52% 0.79% 0.83% 0.98% EBITDA 171.88 131.77 75.26 72.65 58.63 42.10 34.91 15.13 13.14 17.36 EBITDA Margin 24.64% 21.86% 24.43% 28.28% 26.74% 23.53% 21.37% 15.22% 13.73% 17.23% Other Income 35.26 40.51 34.15 13.38 7.47 6.28 5.20 1.52 3.12 1.64 Interest 10.59 8.64 8.89 15.25 15.78 15.17 13.43 3.43 2.56 2.56 Depreciation 41.90 36.69 21.31 16.63 16.67 14.63 14.38 5.54 5.43 6.36 PBT 154.64 126.95 79.21 54.15 33.66 18.59 12.29 7.67 8.27 10.09 Tax 29.04 25.39 17.26 11.93 7.84 4.21 7.94 1.71 2.00 2.05 Tax Rate 18.78% 20.00% 22.05% 22.03% 23.29% 24.74% 64.61% 22.29% 24.18% 24.15% PAT 125.60 101.56 61.02 42.22 25.82 12.81 4.35 5.97 6.27 6.44 PAT before Minority Interest 125.60 101.56 61.02 42.22 25.82 12.81 4.35 5.97 6.27 6.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.01% 16.85% 19.81% 16.44% 11.78% 7.16% 2.66% 6.01% 6.55% 6.39% PAT Growth 105.03% 66.44% 44.53% 63.52% 101.56% 194.48% -27.14% -4.78% -2.64% EPS 83.73 67.71 40.68 28.15 17.21 8.54 2.90 3.98 4.18 4.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,364.18 1,330.38 618.29 297.67 165.23 155.32 150.69 140.40 129.52 127.05 Share Capital 14.99 14.98 14.44 13.38 5.24 5.24 5.24 5.24 5.24 5.24 Total Reserves 1,344.45 1,311.05 600.43 245.16 159.56 150.08 145.45 135.16 124.28 121.81 Non-Current Liabilities 31.23 27.74 73.17 90.73 116.16 112.79 91.10 87.15 90.35 83.82 Secured Loans 4.95 1.99 47.35 63.95 89.49 89.55 77.17 74.14 77.08 78.05 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 1.15 0.91 1.03 0.86 0.75 0.72 1.08 0.75 0.69 0.65 Current Liabilities 136.76 48.64 128.88 115.03 133.20 124.40 112.24 112.86 89.49 64.45 Trade Payables 16.80 15.37 13.20 19.77 18.07 26.95 27.36 35.00 17.48 8.64 Other Current Liabilities 52.72 21.98 35.87 28.98 35.03 25.83 18.48 18.04 16.93 16.26 Short Term Borrowings 65.97 10.33 79.17 65.39 79.58 71.50 64.55 58.65 54.84 39.46 Short Term Provisions 1.27 0.95 0.63 0.89 0.52 0.12 1.85 1.16 0.24 0.09 Total Liabilities 1,532.17 1,406.76 820.34 503.43 414.59 392.51 354.03 340.41 309.36 275.32 Net Block 267.45 229.55 210.60 223.82 232.41 209.17 210.29 129.68 61.69 48.81 Gross Block 428.80 372.48 339.53 338.89 332.37 294.68 281.61 193.51 116.88 98.66 Accumulated Depreciation 161.35 142.93 128.92 115.07 99.96 85.51 71.31 63.82 55.19 49.85 Non Current Assets 1,175.58 863.52 455.70 328.27 268.77 253.88 233.62 230.13 218.95 192.29 Capital Work in Progress 4.41 29.11 43.34 29.27 5.61 28.58 18.97 96.52 152.73 134.88 Non Current Investment 875.98 592.49 188.61 64.86 21.90 8.37 0.01 0.00 0.00 0.02 Long Term Loans & Adv. 13.69 8.44 8.55 6.74 6.46 5.56 2.33 3.79 4.45 8.37 Other Non Current Assets 12.41 2.26 2.87 1.77 0.56 0.34 0.13 0.13 0.08 0.21 Current Assets 356.59 543.23 364.65 175.15 145.82 138.62 120.41 110.27 90.41 83.02 Current Investments 0.09 0.10 0.09 0.07 0.07 0.08 0.06 0.12 0.11 0.09 Inventories 90.35 78.39 57.80 66.94 61.78 52.26 52.09 43.96 38.21 38.28 Sundry Debtors 142.95 94.54 100.22 62.49 61.48 63.32 43.97 43.96 33.62 27.28 Cash & Bank 96.41 345.36 157.17 28.59 3.33 3.43 3.29 6.46 1.72 3.72 Other Current Assets 26.79 3.87 6.24 3.71 19.16 19.54 21.00 15.78 16.76 13.64 Short Term Loans & Adv. 22.92 20.96 43.12 13.35 13.46 10.89 8.41 11.67 13.90 10.24 Net Current Assets 219.83 494.59 235.76 60.12 12.62 14.23 8.17 -2.59 0.92 18.57 Total Assets 1,532.17 1,406.75 820.35 503.42 414.59 392.50 354.03 340.40 309.36 275.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,507.11 1,386.66 645.60 306.66 168.52 155.28 126.96 119.99 113.73 Share Capital 14.99 14.98 14.44 13.38 5.24 5.24 5.24 5.24 5.24 Total Reserves 1,487.35 1,367.33 627.75 254.16 162.85 150.04 121.72 114.76 108.49 Non-Current Liabilities 188.00 75.21 107.19 123.30 120.34 117.39 87.75 33.70 8.50 Secured Loans 151.23 46.68 78.33 96.38 93.66 93.98 78.61 26.07 1.54 Unsecured Loans 0.00 0.00 2.67 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.39 1.00 1.08 0.91 0.76 0.89 0.65 0.84 0.62 Current Liabilities 261.14 121.97 142.89 122.95 137.13 124.82 64.53 48.66 37.34 Trade Payables 65.47 48.72 15.40 21.04 18.74 26.96 8.64 9.69 8.25 Other Current Liabilities 116.50 59.75 43.32 31.63 38.29 25.99 16.35 9.88 8.37 Short Term Borrowings 74.74 12.13 82.84 69.09 79.58 71.73 39.46 28.96 20.35 Short Term Provisions 4.43 1.36 1.34 1.19 0.52 0.13 0.09 0.12 0.38 Total Liabilities 1,956.25 1,583.84 895.68 552.91 425.99 397.49 279.24 202.35 159.57 Net Block 642.77 447.59 231.06 226.44 235.12 209.17 48.81 44.31 43.00 Gross Block 844.75 613.69 360.74 341.79 335.18 294.68 98.66 89.46 82.82 Accumulated Depreciation 201.98 166.10 129.68 115.35 100.05 85.51 49.85 45.15 39.82 Non Current Assets 1,059.15 758.18 480.11 356.56 273.18 257.12 196.66 124.32 85.27 Capital Work in Progress 310.65 184.88 158.68 66.64 22.55 37.10 135.52 65.92 34.72 Non Current Investment 2.74 2.74 0.01 0.01 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 96.04 118.13 66.29 59.30 13.11 8.66 11.74 13.74 7.33 Other Non Current Assets 5.31 3.16 22.34 2.37 0.56 0.34 0.58 0.35 0.21 Current Assets 897.10 825.66 415.58 196.36 152.81 140.38 82.59 78.03 74.30 Current Investments 0.09 0.10 0.09 0.07 0.07 0.08 0.03 0.03 0.18 Inventories 299.01 208.16 74.48 77.72 64.81 52.26 38.29 35.47 32.17 Sundry Debtors 273.93 143.81 110.86 65.69 61.50 63.30 27.28 30.96 31.72 Cash & Bank 136.57 381.83 157.77 30.11 3.95 4.23 3.57 0.98 1.21 Other Current Assets 187.50 7.51 6.41 3.89 22.47 20.52 13.42 10.58 9.02 Short Term Loans & Adv. 168.82 84.24 65.97 18.87 16.77 11.87 10.24 6.14 5.13 Net Current Assets 635.96 703.69 272.69 73.41 15.68 15.56 18.06 29.37 36.96 Total Assets 1,956.25 1,583.84 895.69 552.92 425.99 397.50 279.25 202.35 159.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 17.33 45.43 15.60 54.74 24.50 4.76 18.24 30.37 14.86 12.21 PBT 44.21 47.42 32.01 26.77 12.97 12.32 13.90 9.42 8.49 7.80 Adjustment 6.80 0.76 23.63 31.52 26.61 23.84 19.99 18.70 9.38 8.70 Changes in Working Capital -25.22 8.48 -32.80 1.41 -13.05 -29.21 -14.35 4.05 -1.59 -2.59 Cash after chg. in Working capital 25.80 56.66 22.83 59.70 26.53 6.96 19.54 32.17 16.28 13.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.47 -11.23 -7.23 -4.96 -2.03 -2.20 -1.29 -1.81 -1.42 -1.69 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 -193.90 -566.43 -174.00 -91.91 -28.03 -16.99 -16.17 -17.74 -26.57 -68.28 Net Fixed Assets -31.62 -18.72 -14.71 -30.18 -14.72 -22.68 -10.55 -20.42 -36.07 -78.16 Net Investments -283.48 -403.89 -123.77 -42.96 -13.52 -8.38 0.05 -0.01 0.00 -0.05 Others 121.20 -143.82 -35.52 -18.77 0.21 14.07 -5.67 2.69 9.50 9.93 Cash from Financing Activity 53.98 540.36 286.26 42.07 3.03 12.17 -6.15 -8.13 12.15 56.25 Net Cash Inflow / Outflow -122.59 19.36 127.86 4.90 -0.50 -0.05 -4.07 4.49 0.44 0.18 Opening Cash & Equivalents 153.08 133.72 5.85 0.96 1.46 1.51 5.59 1.09 0.66 0.48 Closing Cash & Equivalent 30.49 153.08 133.72 5.85 0.96 1.46 1.51 5.59 1.09 0.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -68.66 13.59 -96.28 46.80 24.85 4.13 11.17 13.86 12.96 PBT 126.95 79.21 54.15 33.66 17.02 12.29 7.67 8.27 8.49 Adjustment 10.28 -3.98 23.33 31.99 26.60 23.84 8.82 7.02 7.69 Changes in Working Capital -188.84 -46.60 -163.41 -13.17 -15.93 -29.81 -3.63 0.12 -1.46 Cash after chg. in Working capital -51.61 28.63 -85.93 52.48 27.69 6.33 12.87 15.41 14.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.05 -15.05 -10.34 -5.68 -2.84 -2.20 -1.69 -1.55 -1.76 Other Direct Exp. Paid 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 Cash From Investing Activity -271.47 -501.93 -60.45 -115.65 -28.49 -20.39 -72.26 -45.10 -8.88 Net Fixed Assets -31.62 -18.72 -14.71 -30.18 -14.72 -89.72 -78.16 -37.84 Net Investments -283.48 -403.89 -123.77 -42.96 -13.52 -8.34 -0.05 0.15 Others 43.63 -79.32 78.03 -42.51 -0.25 77.67 5.95 -7.41 Cash from Financing Activity 185.26 543.59 284.13 74.39 2.90 16.83 61.27 31.11 -6.19 Net Cash Inflow / Outflow -154.87 55.25 127.41 5.55 -0.74 0.57 0.18 -0.13 -2.10 Opening Cash & Equivalents 189.55 134.30 6.89 1.35 2.09 1.52 0.48 0.61 2.72 Closing Cash & Equivalent 34.68 189.55 134.30 6.89 1.35 2.09 0.66 0.48 0.61

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 906.75 884.96 425.79 193.19 126.27 119.01 287.62 267.98 247.22 242.50 ROA 2.24% 3.15% 3.60% 4.38% 2.35% 1.18% 3.03% 3.36% 2.55% 2.52% ROE 2.45% 3.61% 5.46% 9.50% 5.93% 2.87% 7.22% 8.09% 5.80% 4.87% ROCE 3.53% 5.26% 7.81% 10.63% 8.14% 8.14% 8.64% 6.74% 4.84% 5.26% Fixed Asset Turnover 0.72 0.68 0.73 0.64 0.57 0.57 0.71 0.97 0.94 1.09 Receivable days 149.56 146.46 120.42 104.75 127.28 119.86 95.44 93.61 109.69 103.89 Inventory Days 106.27 102.41 92.31 108.77 116.31 116.58 104.26 99.15 137.77 131.55 Payable days 45.35 64.33 70.95 103.57 163.95 241.54 311.57 73.64 55.16 38.71 Cash Conversion Cycle 210.48 184.54 141.78 109.94 79.64 -5.10 -111.86 119.12 192.30 196.73 Total Debt/Equity 0.05 0.01 0.23 0.54 1.16 1.14 1.00 1.02 1.08 0.95 Interest Cover 10.15 6.98 3.17 2.74 1.86 1.92 2.22 2.02 3.11 3.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1002.06 922.52 444.70 199.92 128.79 118.98 242.34 229.04 217.07 164.25 ROA 5.74% 4.92% 5.83% 5.27% 3.11% 1.29% 2.48% 3.46% 3.97% 3.63% ROE 7.04% 6.03% 9.28% 11.85% 7.92% 3.09% 4.83% 5.36% 7.06% 8.86% ROCE 8.43% 7.66% 10.59% 11.66% 9.18% 8.79% 5.18% 6.81% 8.00% 12.01% Fixed Asset Turnover 0.83 0.63 0.73 0.65 0.57 0.83 1.09 1.14 1.25 1.51 Receivable days 126.48 150.86 125.43 105.86 127.27 101.20 103.89 116.76 111.97 109.45 Inventory Days 153.55 167.43 108.13 118.63 119.38 101.16 131.55 126.01 107.73 95.49 Payable days 196.63 219.22 107.65 133.45 193.64 158.34 38.60 39.06 36.47 40.57 Cash Conversion Cycle 83.40 99.08 125.91 91.04 53.01 44.01 196.84 203.71 183.24 164.37 Total Debt/Equity 0.17 0.04 0.28 0.66 1.17 1.17 0.96 0.50 0.22 1.00 Interest Cover 15.69 9.80 4.55 3.13 2.12 1.92 3.24 4.23 4.31 3.03

Top Investors:

motilal oswal large and midcap fund

vikas vijaykumar khemani

mona russell mehta

hsbc mutual fund - hsbc small cap fund

pankaj prasoon and (huf)

mukul mahavir agrawal

llp

Annual Reports:

News Update:

PTC Industries’ arm signs agreement with Airbus
6th Aug 2026, 12:17 PM

The scope includes development, qualification and production activities, with qualification forming an important milestone towards serial supply
Read More
PTC Industries bags order from Gun Factory Kanpur
24th Jul 2026, 15:12 PM

The order is to be executed within 9 months
Read More
PTC Industries bags order from ARDE
23rd Jul 2026, 11:50 AM

The order is for a Titanium Cradle for the 105mm Indian Light Weight Tank
Read More
PTC Industries bags order for strategic missile sub-system for BrahMos programme
17th Jul 2026, 15:42 PM

The order involves the development and integration of a mission-critical structural assembly for one of India’s most important strategic defence platforms
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

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Annual Reports:

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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: