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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,287.94
233.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,412.72
N/A
19.06

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

211.85
291.53
368.37

P:BV (Average)

8 Years
5 Years
3 Years

11.00
16.91
18.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

97.35
135.72
187.61

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 69 12 162.43 66.33
P/E Ratio 282.25 1622.92 119.90 293.61
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 -227.78 -239.54 -47.94 19.63
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

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 351.79 241.19 246.61 215.99 178.94 163.35 168.13 151.25 101.07 99.40 95.68 Net Sales Growth 41.96% -2.20% 14.18% 20.71% 9.54% -2.84% 11.16% 49.65% 1.68% 3.89% Cost Of Goods Sold 174.55 81.07 84.81 66.67 50.11 41.03 36.53 40.68 27.47 23.38 24.49 Gross Profit 177.24 160.12 161.80 149.32 128.83 122.32 131.60 110.57 73.60 76.02 71.20 GP Margin 50.38% 66.39% 65.61% 69.13% 72.00% 74.88% 78.27% 73.10% 72.82% 76.48% 74.41% Total Expenditure 317.84 204.46 197.83 168.02 141.71 128.41 139.83 127.12 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 33.95 36.73 48.78 47.97 37.23 34.94 28.30 24.13 15.39 15.27 13.03 EBITDA Margin 9.65% 15.23% 19.78% 22.21% 20.81% 21.39% 16.83% 15.95% 15.23% 15.36% 13.62% Other Income 31.96 35.90 14.38 10.67 6.91 5.20 7.20 4.22 2.89 1.52 3.12 Interest 5.60 7.93 14.78 15.39 15.06 13.43 11.39 9.21 4.02 3.45 2.56 Depreciation 20.32 17.27 16.37 16.48 14.54 14.38 10.21 9.09 5.77 5.54 5.43 PBT 39.99 47.42 32.01 26.77 14.54 12.32 13.90 10.04 8.49 7.80 8.15 Tax 10.03 12.39 8.18 6.67 3.47 7.94 3.39 -1.49 1.05 1.78 2.00 Tax Rate 25.08% 26.13% 25.55% 24.92% 26.75% 64.45% 24.39% -15.82% 12.37% 22.82% 24.54% PAT 29.95 35.04 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 PAT before Minority Interest 29.95 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 8.51% 14.53% 9.66% 9.31% 5.31% 2.69% 6.25% 7.22% 7.36% 6.05% 6.43% PAT Growth -25.92% 47.04% 18.56% 111.58% 116.40% -58.23% -3.75% 46.77% 23.79% -2.28% EPS 19.97 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 697.43 308.07 256.88 219.26 178.95 163.35 99.40 95.68 100.77 Net Sales Growth 94.62% 19.93% 17.16% 22.53% 9.55% 64.34% 3.89% -5.05% Cost Of Goods Sold 121.42 53.38 61.77 54.40 43.08 41.03 23.38 24.49 27.28 Gross Profit 576.01 254.69 195.11 164.87 135.88 122.32 76.02 71.20 73.49 GP Margin 82.59% 82.67% 75.95% 75.19% 75.93% 74.88% 76.48% 74.41% 72.93% Total Expenditure 525.54 232.81 184.23 160.63 136.85 128.44 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 171.88 75.26 72.65 58.63 42.10 34.91 15.13 13.14 17.36 EBITDA Margin 24.64% 24.43% 28.28% 26.74% 23.53% 21.37% 15.22% 13.73% 17.23% Other Income 35.26 34.15 13.38 7.47 6.28 5.20 1.52 3.12 1.64 Interest 10.59 8.89 15.25 15.78 15.17 13.43 3.43 2.56 2.56 Depreciation 41.90 21.31 16.63 16.67 14.63 14.38 5.54 5.43 6.36 PBT 154.64 79.21 54.15 33.66 18.59 12.29 7.67 8.27 10.09 Tax 29.04 17.26 11.93 7.84 4.21 7.94 1.71 2.00 2.05 Tax Rate 18.78% 22.05% 22.03% 23.29% 24.74% 64.61% 22.29% 24.18% 24.15% PAT 125.60 61.02 42.22 25.82 12.81 4.35 5.97 6.27 6.44 PAT before Minority Interest 125.60 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 18.01% 19.81% 16.44% 11.78% 7.16% 2.66% 6.01% 6.55% 6.39% PAT Growth 105.03% 44.53% 63.52% 101.56% 194.48% -27.14% -4.78% -2.64% EPS 83.73 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

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
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PTC Industries bags order from Gun Factory Kanpur
24th Jul 2026, 15:12 PM

The order is to be executed within 9 months
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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
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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 /

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Standalone Figures in Rs. Crores /

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Standalone Figures in Rs. Crores /

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Standalone 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

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: