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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,424.00
414.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,305.30
N/A
19.11

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

179.44
274.20
358.24

P:BV (Average)

8 Years
5 Years
3 Years

10.02
15.33
18.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

87.68
123.62
170.31

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 41.37 65.37 166.98 447.22
P/E Ratio 441.79 279.59 109.46 40.87
Revenue 308.07 714.4 1242.67 2391.5
EBITDA 72.5 159.13 373.17 908.3
Net Income 61.02 106.3 260.4 682
ROA 4.92
P/B Ratio 19.75 18.46 15.82 11.66
ROE 6 6.8 18.2 33.4
FCFF -155.91 -520.3 22.57 102.96
FCFF Yield -0.57 -1.91 0.08 0.38
Net Debt -321.1 -146.05 -171.1 -413.65
BVPS 925.42 990.35 1155.2 1567.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 68.07 58.37 16.62% 74.78 69.21 8.05% 51.18 46.06 11.12% 67.55 70.23 -3.82%
Expenses 61.32 52.28 17.29% 65.33 58.59 11.50% 45.77 39.50 15.87% 54.10 61.53 -12.08%
EBITDA 6.75 6.09 10.84% 9.45 10.62 -11.02% 5.41 6.56 -17.53% 13.45 8.70 54.60%
EBIDTM 9.91% 10.44% 12.64% 15.35% 10.56% 14.24% 19.91% 12.39%
Other Income 6.89 10.26 -32.85% 7.25 9.02 -19.62% 11.08 4.32 156.48% 12.31 4.84 154.34%
Interest 1.35 0.82 64.63% 1.09 3.33 -67.27% 0.98 3.10 -68.39% 0.67 3.33 -79.88%
Depreciation 4.72 4.56 3.51% 4.67 4.12 13.35% 4.47 4.02 11.19% 4.57 4.08 12.01%
PBT 7.58 10.96 -30.84% 10.94 12.19 -10.25% 11.04 3.76 193.62% 20.51 6.13 234.58%
Tax 2.01 2.84 -29.23% 2.78 3.14 -11.46% 2.85 0.98 190.82% 5.44 1.60 240.00%
PAT 5.56 8.13 -31.61% 8.16 9.05 -9.83% 8.18 2.78 194.24% 15.07 4.53 232.67%
PATM 8.17% 13.93% 10.91% 13.08% 15.99% 6.03% 22.32% 6.45%
EPS 3.71 5.42 -31.55% 5.44 6.04 -9.93% 5.45 1.85 194.59% 10.05 3.02 232.78%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 155.53 66.92 132.41% 124.63 72.37 72.21% 97.15 46.87 107.28% 121.92 72.41 68.37%
Expenses 130.83 51.66 153.25% 98.90 51.13 93.43% 88.36 36.82 139.98% 93.20 50.55 84.37%
EBITDA 24.70 15.26 61.86% 25.72 21.23 21.15% 8.78 10.04 -12.55% 28.72 21.86 31.38%
EBIDTM 15.88% 22.81% 20.64% 29.34% 9.04% 21.43% 23.56% 30.19%
Other Income 9.90 10.19 -2.85% 8.20 8.42 -2.61% 10.57 3.65 189.59% 11.89 4.09 190.71%
Interest 2.71 0.97 179.38% 1.86 3.42 -45.61% 1.67 3.19 -47.65% 1.32 3.42 -61.40%
Depreciation 9.38 5.40 73.70% 9.10 4.21 116.15% 8.63 4.15 107.95% 7.55 4.16 81.49%
PBT 22.52 18.63 20.88% 22.96 22.03 4.22% 9.05 6.36 42.30% 31.25 18.37 70.11%
Tax 4.16 4.39 -5.24% 4.83 4.73 2.11% 3.90 1.46 167.12% 6.68 3.65 83.01%
PAT 18.36 14.24 28.93% 18.14 17.30 4.86% 5.15 4.90 5.10% 24.57 14.72 66.92%
PATM 11.80% 21.28% 14.55% 23.91% 5.31% 10.45% 20.16% 20.32%
EPS 12.24 9.51 28.71% 12.10 11.56 4.67% 3.44 3.39 1.47% 16.40 10.19 60.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 261.58 241.19 246.61 215.99 178.94 163.35 168.13 151.25 101.07 99.40 95.68 Net Sales Growth 7.26% -2.20% 14.18% 20.71% 9.54% -2.84% 11.16% 49.65% 1.68% 3.89% Cost Of Goods Sold 100.43 81.07 84.81 66.67 50.11 41.03 36.53 40.68 27.47 23.38 24.49 Gross Profit 161.15 160.12 161.80 149.32 128.83 122.32 131.60 110.57 73.60 76.02 71.20 GP Margin 61.61% 66.39% 65.61% 69.13% 72.00% 74.88% 78.27% 73.10% 72.82% 76.48% 74.41% Total Expenditure 226.52 204.46 197.83 168.02 141.71 128.41 139.83 127.12 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 35.06 36.73 48.78 47.97 37.23 34.94 28.30 24.13 15.39 15.27 13.03 EBITDA Margin 13.40% 15.23% 19.78% 22.21% 20.81% 21.39% 16.83% 15.95% 15.23% 15.36% 13.62% Other Income 37.53 35.90 14.38 10.67 6.91 5.20 7.20 4.22 2.89 1.52 3.12 Interest 4.09 7.93 14.78 15.39 15.06 13.43 11.39 9.21 4.02 3.45 2.56 Depreciation 18.43 17.27 16.37 16.48 14.54 14.38 10.21 9.09 5.77 5.54 5.43 PBT 50.07 47.42 32.01 26.77 14.54 12.32 13.90 10.04 8.49 7.80 8.15 Tax 13.08 12.39 8.18 6.67 3.47 7.94 3.39 -1.49 1.05 1.78 2.00 Tax Rate 26.12% 26.13% 25.55% 24.92% 26.75% 64.45% 24.39% -15.82% 12.37% 22.82% 24.54% PAT 36.97 35.04 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 PAT before Minority Interest 36.97 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 14.13% 14.53% 9.66% 9.31% 5.31% 2.69% 6.25% 7.22% 7.36% 6.05% 6.43% PAT Growth 50.96% 47.04% 18.56% 111.58% 116.40% -58.23% -3.75% 46.77% 23.79% -2.28% EPS 24.65 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
Net Sales 499.23 308.07 256.88 219.26 178.95 163.35 99.40 95.68 100.77 Net Sales Growth 93.07% 19.93% 17.16% 22.53% 9.55% 64.34% 3.89% -5.05% Cost Of Goods Sold 76.88 53.38 61.77 54.40 43.08 41.03 23.38 24.49 27.28 Gross Profit 422.35 254.69 195.11 164.87 135.88 122.32 76.02 71.20 73.49 GP Margin 84.60% 82.67% 75.95% 75.19% 75.93% 74.88% 76.48% 74.41% 72.93% Total Expenditure 411.29 232.81 184.23 160.63 136.85 128.44 84.27 82.54 83.41 Power & Fuel Cost - 16.77 14.87 13.53 14.86 13.93 9.80 9.86 8.64 % Of Sales - 5.44% 5.79% 6.17% 8.30% 8.53% 9.86% 10.31% 8.57% Employee Cost - 56.59 31.60 26.22 20.85 19.97 17.50 17.44 16.80 % Of Sales - 18.37% 12.30% 11.96% 11.65% 12.23% 17.61% 18.23% 16.67% Manufacturing Exp. - 81.51 59.24 48.33 46.92 44.09 27.12 24.25 23.29 % Of Sales - 26.46% 23.06% 22.04% 26.22% 26.99% 27.28% 25.34% 23.11% General & Admin Exp. - 18.72 12.88 10.72 6.90 5.88 3.41 3.69 4.12 % Of Sales - 6.08% 5.01% 4.89% 3.86% 3.60% 3.43% 3.86% 4.09% Selling & Distn. Exp. - 3.27 2.58 5.49 3.91 2.69 2.26 2.01 2.28 % Of Sales - 1.06% 1.00% 2.50% 2.18% 1.65% 2.27% 2.10% 2.26% Miscellaneous Exp. - 2.56 1.30 1.95 0.35 0.85 0.79 0.79 0.99 % Of Sales - 0.83% 0.51% 0.89% 0.20% 0.52% 0.79% 0.83% 0.98% EBITDA 87.92 75.26 72.65 58.63 42.10 34.91 15.13 13.14 17.36 EBITDA Margin 17.61% 24.43% 28.28% 26.74% 23.53% 21.37% 15.22% 13.73% 17.23% Other Income 40.56 34.15 13.38 7.47 6.28 5.20 1.52 3.12 1.64 Interest 7.56 8.89 15.25 15.78 15.17 13.43 3.43 2.56 2.56 Depreciation 34.66 21.31 16.63 16.67 14.63 14.38 5.54 5.43 6.36 PBT 85.78 79.21 54.15 33.66 18.59 12.29 7.67 8.27 10.09 Tax 19.57 17.26 11.93 7.84 4.21 7.94 1.71 2.00 2.05 Tax Rate 22.81% 22.05% 22.03% 23.29% 24.74% 64.61% 22.29% 24.18% 24.15% PAT 66.22 61.02 42.22 25.82 12.81 4.35 5.97 6.27 6.44 PAT before Minority Interest 66.22 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 PAT Margin 13.26% 19.81% 16.44% 11.78% 7.16% 2.66% 6.01% 6.55% 6.39% PAT Growth 29.44% 44.53% 63.52% 101.56% 194.48% -27.14% -4.78% -2.64% EPS 44.15 40.68 28.15 17.21 8.54 2.90 3.98 4.18 4.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 0.01 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
Shareholder's Funds 1,386.66 645.60 306.66 168.52 155.28 126.96 119.99 113.73 Share Capital 14.98 14.44 13.38 5.24 5.24 5.24 5.24 5.24 Total Reserves 1,367.33 627.75 254.16 162.85 150.04 121.72 114.76 108.49 Non-Current Liabilities 75.21 107.19 123.30 120.34 117.39 87.75 33.70 8.50 Secured Loans 39.81 78.33 96.38 93.66 93.98 78.61 26.07 1.54 Unsecured Loans 6.86 2.67 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.00 1.08 0.91 0.76 0.89 0.65 0.84 0.62 Current Liabilities 121.97 142.89 122.95 137.13 124.82 64.53 48.66 37.34 Trade Payables 48.72 15.40 21.04 18.74 26.96 8.64 9.69 8.25 Other Current Liabilities 59.75 43.32 31.63 38.29 25.99 16.35 9.88 8.37 Short Term Borrowings 12.13 82.84 69.09 79.58 71.73 39.46 28.96 20.35 Short Term Provisions 1.36 1.34 1.19 0.52 0.13 0.09 0.12 0.38 Total Liabilities 1,583.84 895.68 552.91 425.99 397.49 279.24 202.35 159.57 Net Block 447.59 231.06 226.44 235.12 209.17 48.81 44.31 43.00 Gross Block 613.69 360.74 341.79 335.18 294.68 98.66 89.46 82.82 Accumulated Depreciation 166.10 129.68 115.35 100.05 85.51 49.85 45.15 39.82 Non Current Assets 758.18 480.11 356.56 273.18 257.12 196.66 124.32 85.27 Capital Work in Progress 184.88 158.68 66.64 22.55 37.10 135.52 65.92 34.72 Non Current Investment 2.74 0.01 0.01 0.00 0.00 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 Other Non Current Assets 3.16 22.34 2.37 0.56 0.34 0.58 0.35 0.21 Current Assets 825.66 415.58 196.36 152.81 140.38 82.59 78.03 74.30 Current Investments 0.10 0.09 0.07 0.07 0.08 0.03 0.03 0.18 Inventories 208.16 74.48 77.72 64.81 52.26 38.29 35.47 32.17 Sundry Debtors 143.81 110.86 65.69 61.50 63.30 27.28 30.96 31.72 Cash & Bank 381.83 157.77 30.11 3.95 4.23 3.57 0.98 1.21 Other Current Assets 91.75 6.41 3.89 5.70 20.52 13.42 10.58 9.02 Short Term Loans & Adv. 84.24 65.97 18.87 16.77 11.87 10.24 6.14 5.13 Net Current Assets 703.69 272.69 73.41 15.68 15.56 18.06 29.37 36.96 Total Assets 1,583.84 895.69 552.92 425.99 397.50 279.25 202.35 159.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -8.38 0.05 -0.01 0.00 -0.05 0.15 Others -143.82 -35.52 -18.77 0.21 14.07 -5.67 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
Cash From Operating Activity 13.59 -96.28 46.80 24.85 4.13 11.17 13.86 12.96 PBT 79.21 54.15 33.66 17.02 12.29 7.67 8.27 8.49 Adjustment -4.32 23.33 31.99 26.60 23.84 8.82 7.02 7.69 Changes in Working Capital -46.27 -163.41 -13.17 -15.93 -29.81 -3.63 0.12 -1.46 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 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 Net Fixed Assets -18.72 -14.71 -30.18 -14.72 -89.72 -78.16 -37.84 Net Investments -403.89 -123.77 -42.96 -13.52 -8.34 -0.05 0.15 Others -79.32 78.03 -42.51 -0.25 77.67 5.95 -7.41 Cash from Financing Activity 543.59 284.13 74.39 2.90 16.83 61.27 31.11 -6.19 Net Cash Inflow / Outflow 55.25 127.41 5.55 -0.74 0.57 0.18 -0.13 -2.10 Opening Cash & Equivalents 134.30 6.89 1.35 2.09 1.52 0.48 0.61 2.72 Closing Cash & Equivalent 189.55 134.30 6.89 1.35 2.09 0.66 0.48 0.61

Financial Ratios

Standalone /

Consolidated

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’ arm signs two MoUs with Ministry of Steel
10th Feb 2026, 14:30 PM

Aerolloy has signed two MoUs under PLI Scheme 1.2 for Specialty Steel, covering Titanium Alloys and Super Alloys
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PTC Industries’ arm secures development, supply order from Blue Origin
9th Jan 2026, 17:16 PM

Under this program, Aerolloy will produce large Nickel-based Superalloy housings and manifolds required for Liquid Oxygen high-pressure and low-pressure systems
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PTC Industries bags order from Vikram Sarabhai Space Centre
7th Jan 2026, 14:30 PM

The order involves the conversion of 40 tonnes of Grade 1 Titanium sponge into Ti-6Al-4V Titanium alloy ingots
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PTC Industries’ arm signs agreement with Honeywell Aerospace Technologies
5th Dec 2025, 14:12 PM

The agreement is for the supply of Titanium and Superalloy precision investment castings for broad range of aerospace applications
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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
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PTC Industries Ltd.

Castings/Forgings

BSE: 539006 | NSE: PTCIL

Stock Summary

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

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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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: