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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,958.17
417.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,839.47
N/A
18.32

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

161.11
240.90
327.25

P:BV (Average)

8 Years
5 Years
3 Years

9.47
14.36
18.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

81.08
113.91
156.63

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 41.37 62.78 166.74 436.27
P/E Ratio 418.76 275.95 103.90 39.71
Revenue 308.07 729.97 1240.67 2344.27
EBITDA 72.5 154.63 372.93 888.53
Net Income 61.02 92.63 247.03 645.27
ROA 4.92
P/B Ratio 18.72 17.54 15.04 11.19
ROE 6 6.8 18.2 33.4
FCFF -155.91 -520.3 22.57 102.96
FCFF Yield -0.62 -2.07 0.09 0.41
Net Debt -321.1 -143.05 -167.6 -409.55
BVPS 925.42 987.47 1152.02 1547.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 74.78 69.21 8.05% 51.18 46.06 11.12% 67.55 70.23 -3.82% 58.37 52.52 11.14%
Expenses 65.33 58.59 11.50% 45.77 39.50 15.87% 54.10 61.53 -12.08% 52.28 40.89 27.86%
EBITDA 9.45 10.62 -11.02% 5.41 6.56 -17.53% 13.45 8.70 54.60% 6.09 11.62 -47.59%
EBIDTM 12.64% 15.35% 10.56% 14.24% 19.91% 12.39% 10.44% 22.13%
Other Income 7.25 9.02 -19.62% 11.08 4.32 156.48% 12.31 4.84 154.34% 10.26 2.91 252.58%
Interest 1.09 3.33 -67.27% 0.98 3.10 -68.39% 0.67 3.33 -79.88% 0.82 4.25 -80.71%
Depreciation 4.67 4.12 13.35% 4.47 4.02 11.19% 4.57 4.08 12.01% 4.56 4.11 10.95%
PBT 10.94 12.19 -10.25% 11.04 3.76 193.62% 20.51 6.13 234.58% 10.96 6.17 77.63%
Tax 2.78 3.14 -11.46% 2.85 0.98 190.82% 5.44 1.60 240.00% 2.84 1.60 77.50%
PAT 8.16 9.05 -9.83% 8.18 2.78 194.24% 15.07 4.53 232.67% 8.13 4.57 77.90%
PATM 10.91% 13.08% 15.99% 6.03% 22.32% 6.45% 13.93% 8.70%
EPS 5.44 6.04 -9.93% 5.45 1.85 194.59% 10.05 3.02 232.78% 5.42 3.05 77.70%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 124.63 72.37 72.21% 97.15 46.87 107.28% 121.92 72.41 68.37% 66.92 55.45 20.69%
Expenses 98.90 51.13 93.43% 88.36 36.82 139.98% 93.20 50.55 84.37% 51.66 40.09 28.86%
EBITDA 25.72 21.23 21.15% 8.78 10.04 -12.55% 28.72 21.86 31.38% 15.26 15.36 -0.65%
EBIDTM 20.64% 29.34% 9.04% 21.43% 23.56% 30.19% 22.81% 27.69%
Other Income 8.20 8.42 -2.61% 10.57 3.65 189.59% 11.89 4.09 190.71% 10.19 3.61 182.27%
Interest 1.86 3.42 -45.61% 1.67 3.19 -47.65% 1.32 3.42 -61.40% 0.97 4.38 -77.85%
Depreciation 9.10 4.21 116.15% 8.63 4.15 107.95% 7.55 4.16 81.49% 5.40 4.18 29.19%
PBT 22.96 22.03 4.22% 9.05 6.36 42.30% 31.25 18.37 70.11% 18.63 10.41 78.96%
Tax 4.83 4.73 2.11% 3.90 1.46 167.12% 6.68 3.65 83.01% 4.39 2.33 88.41%
PAT 18.14 17.30 4.86% 5.15 4.90 5.10% 24.57 14.72 66.92% 14.24 8.08 76.24%
PATM 14.55% 23.91% 5.31% 10.45% 20.16% 20.32% 21.28% 14.58%
EPS 12.10 11.56 4.67% 3.44 3.39 1.47% 16.40 10.19 60.94% 9.51 5.95 59.83%

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 251.88 241.19 246.61 215.99 178.94 163.35 168.13 151.25 101.07 99.40 95.68 Net Sales Growth 5.82% -2.20% 14.18% 20.71% 9.54% -2.84% 11.16% 49.65% 1.68% 3.89% Cost Of Goods Sold 94.96 81.07 84.81 66.67 50.11 41.03 36.53 40.68 27.47 23.38 24.49 Gross Profit 156.92 160.12 161.80 149.32 128.83 122.32 131.60 110.57 73.60 76.02 71.20 GP Margin 62.30% 66.39% 65.61% 69.13% 72.00% 74.88% 78.27% 73.10% 72.82% 76.48% 74.41% Total Expenditure 217.48 204.46 197.83 168.02 141.71 128.41 139.83 127.12 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 34.40 36.73 48.78 47.97 37.23 34.94 28.30 24.13 15.39 15.27 13.03 EBITDA Margin 13.66% 15.23% 19.78% 22.21% 20.81% 21.39% 16.83% 15.95% 15.23% 15.36% 13.62% Other Income 40.90 35.90 14.38 10.67 6.91 5.20 7.20 4.22 2.89 1.52 3.12 Interest 3.56 7.93 14.78 15.39 15.06 13.43 11.39 9.21 4.02 3.45 2.56 Depreciation 18.27 17.27 16.37 16.48 14.54 14.38 10.21 9.09 5.77 5.54 5.43 PBT 53.45 47.42 32.01 26.77 14.54 12.32 13.90 10.04 8.49 7.80 8.15 Tax 13.91 12.39 8.18 6.67 3.47 7.94 3.39 -1.49 1.05 1.78 2.00 Tax Rate 26.02% 26.13% 25.55% 24.92% 26.75% 64.45% 24.39% -15.82% 12.37% 22.82% 24.54% PAT 39.54 35.04 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 PAT before Minority Interest 39.54 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 15.70% 14.53% 9.66% 9.31% 5.31% 2.69% 6.25% 7.22% 7.36% 6.05% 6.43% PAT Growth 88.92% 47.04% 18.56% 111.58% 116.40% -58.23% -3.75% 46.77% 23.79% -2.28% EPS 26.36 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 410.62 308.07 256.88 219.26 178.95 163.35 99.40 95.68 100.77 119.06 138.13 Net Sales Growth 66.18% 19.93% 17.16% 22.53% 9.55% 64.34% 3.89% -5.05% -15.36% -13.81% Cost Of Goods Sold 56.24 53.38 61.77 54.40 43.08 41.03 23.38 24.49 27.28 38.35 50.14 Gross Profit 354.38 254.69 195.11 164.87 135.88 122.32 76.02 71.20 73.49 80.71 87.99 GP Margin 86.30% 82.67% 75.95% 75.19% 75.93% 74.88% 76.48% 74.41% 72.93% 67.79% 63.70% Total Expenditure 332.12 232.81 184.23 160.63 136.85 128.44 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 78.48 75.26 72.65 58.63 42.10 34.91 15.13 13.14 17.36 18.49 23.28 EBITDA Margin 19.11% 24.43% 28.28% 26.74% 23.53% 21.37% 15.22% 13.73% 17.23% 15.53% 16.85% Other Income 40.85 34.15 13.38 7.47 6.28 5.20 1.52 3.12 1.64 2.55 0.81 Interest 5.82 8.89 15.25 15.78 15.17 13.43 3.43 2.56 2.56 5.30 7.61 Depreciation 30.68 21.31 16.63 16.67 14.63 14.38 5.54 5.43 6.36 4.37 4.26 PBT 81.89 79.21 54.15 33.66 18.59 12.29 7.67 8.27 10.09 11.37 12.22 Tax 19.80 17.26 11.93 7.84 4.21 7.94 1.71 2.00 2.05 4.99 1.44 Tax Rate 24.18% 22.05% 22.03% 23.29% 24.74% 64.61% 22.29% 24.18% 24.15% 46.25% 15.82% PAT 62.10 61.02 42.22 25.82 12.81 4.35 5.97 6.27 6.44 5.80 7.67 PAT before Minority Interest 62.10 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 15.12% 19.81% 16.44% 11.78% 7.16% 2.66% 6.01% 6.55% 6.39% 4.87% 5.55% PAT Growth 38.00% 44.53% 63.52% 101.56% 194.48% -27.14% -4.78% -2.64% 11.03% -24.38% EPS 41.40 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:

motilal oswal large and midcap fund

vikas vijaykumar khemani

mona russell mehta

pankaj prasoon and (huf)

mukul mahavir agrawal

llp

Annual Reports:

News Update:

PTC Industries commences major expansion of investment casting facility in Gujarat
18th Nov 2025, 10:41 AM

As production moves toward more resilient and trusted destinations, India is emerging as a key hub for precision manufacturing
Read More
PTC Industries secures order from GTRE
23rd Oct 2025, 15:15 PM

The order is for single crystal ‘Ready-to-Fit’ turbine blades
Read More
PTC Industries signs MoU with Bharat Dynamics
20th Oct 2025, 10:00 AM

The MoU is to establish a Joint Venture for manufacturing advanced propulsion systems and aero-engines for missiles and UAVs
Read More
PTC Industries’ arm enters into partnership with Coolbrook
3rd Oct 2025, 09:24 AM

This partnership marks a strategic diversification for Trac, positioning the company at the cutting edge of the clean energy transition
Read More
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 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)

Earnings Forecasts:

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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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: