Nifty

:

23989.15

Sensex

:

76808.48

135.25 (0.57%)
544.15 (0.71%)

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Nifty
Sensex

:
:

23989.15
76808.48

135.25 (0.57%)
544.15 (0.71%)

PTC Industries Ltd.

Castings/Forgings

Rating :

66/99

BSE: 539006 | NSE: PTCIL

Watchlist

NSE BSE

18656.00

15-Jun-2026

Open
High
Low
Previous Close

18955
19345
18600
18602.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16148
305454553
19851
13251

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,955.03
275.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,929.91
N/A
18.55

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

204.36
294.43
368.47

P:BV (Average)

8 Years
5 Years
3 Years

10.64
16.44
18.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

94.30
131.79
184.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 95.77 69.05 38.70% 68.07 58.37 16.62% 74.78 69.21 8.05% 51.18 46.06 11.12%
Expenses 86.90 54.10 60.63% 61.32 52.28 17.29% 65.33 58.59 11.50% 45.77 39.50 15.87%
EBITDA 8.87 14.95 -40.67% 6.75 6.09 10.84% 9.45 10.62 -11.02% 5.41 6.56 -17.53%
EBIDTM 9.26% 21.66% 9.91% 10.44% 12.64% 15.35% 10.56% 14.24%
Other Income 11.93 10.80 10.46% 6.89 10.26 -32.85% 7.25 9.02 -19.62% 11.08 4.32 156.48%
Interest 1.42 0.67 111.94% 1.35 0.82 64.63% 1.09 3.33 -67.27% 0.98 3.10 -68.39%
Depreciation 4.71 4.57 3.06% 4.72 4.56 3.51% 4.67 4.12 13.35% 4.47 4.02 11.19%
PBT 14.66 20.51 -28.52% 7.58 10.96 -30.84% 10.94 12.19 -10.25% 11.04 3.76 193.62%
Tax 3.62 5.44 -33.46% 2.01 2.84 -29.23% 2.78 3.14 -11.46% 2.85 0.98 190.82%
PAT 11.04 15.07 -26.74% 5.56 8.13 -31.61% 8.16 9.05 -9.83% 8.18 2.78 194.24%
PATM 11.53% 21.83% 8.17% 13.93% 10.91% 13.08% 15.99% 6.03%
EPS 7.36 10.05 -26.77% 3.71 5.42 -31.55% 5.44 6.04 -9.93% 5.45 1.85 194.59%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 225.47 121.92 84.93% 155.53 66.92 132.41% 124.63 72.37 72.21% 97.15 46.87 107.28%
Expenses 152.91 93.20 64.07% 130.83 51.66 153.25% 98.90 51.13 93.43% 88.36 36.82 139.98%
EBITDA 72.56 28.72 152.65% 24.70 15.26 61.86% 25.72 21.23 21.15% 8.78 10.04 -12.55%
EBIDTM 32.18% 23.56% 15.88% 22.81% 20.64% 29.34% 9.04% 21.43%
Other Income 11.84 11.89 -0.42% 9.90 10.19 -2.85% 8.20 8.42 -2.61% 10.57 3.65 189.59%
Interest 2.40 1.32 81.82% 2.71 0.97 179.38% 1.86 3.42 -45.61% 1.67 3.19 -47.65%
Depreciation 9.58 7.55 26.89% 9.38 5.40 73.70% 9.10 4.21 116.15% 8.63 4.15 107.95%
PBT 72.41 31.25 131.71% 22.52 18.63 20.88% 22.96 22.03 4.22% 9.05 6.36 42.30%
Tax 12.50 6.68 87.13% 4.16 4.39 -5.24% 4.83 4.73 2.11% 3.90 1.46 167.12%
PAT 59.91 24.57 143.83% 18.36 14.24 28.93% 18.14 17.30 4.86% 5.15 4.90 5.10%
PATM 26.57% 20.16% 11.80% 21.28% 14.55% 23.91% 5.31% 10.45%
EPS 39.96 16.40 143.66% 12.24 9.51 28.71% 12.10 11.56 4.67% 3.44 3.39 1.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 289.80 241.19 246.61 215.99 178.94 163.35 168.13 151.25 101.07 99.40 95.68 Net Sales Growth 19.41% -2.20% 14.18% 20.71% 9.54% -2.84% 11.16% 49.65% 1.68% 3.89% Cost Of Goods Sold 129.48 81.07 84.81 66.67 50.11 41.03 36.53 40.68 27.47 23.38 24.49 Gross Profit 160.32 160.12 161.80 149.32 128.83 122.32 131.60 110.57 73.60 76.02 71.20 GP Margin 55.32% 66.39% 65.61% 69.13% 72.00% 74.88% 78.27% 73.10% 72.82% 76.48% 74.41% Total Expenditure 259.32 204.46 197.83 168.02 141.71 128.41 139.83 127.12 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 30.48 36.73 48.78 47.97 37.23 34.94 28.30 24.13 15.39 15.27 13.03 EBITDA Margin 10.52% 15.23% 19.78% 22.21% 20.81% 21.39% 16.83% 15.95% 15.23% 15.36% 13.62% Other Income 37.15 35.90 14.38 10.67 6.91 5.20 7.20 4.22 2.89 1.52 3.12 Interest 4.84 7.93 14.78 15.39 15.06 13.43 11.39 9.21 4.02 3.45 2.56 Depreciation 18.57 17.27 16.37 16.48 14.54 14.38 10.21 9.09 5.77 5.54 5.43 PBT 44.22 47.42 32.01 26.77 14.54 12.32 13.90 10.04 8.49 7.80 8.15 Tax 11.26 12.39 8.18 6.67 3.47 7.94 3.39 -1.49 1.05 1.78 2.00 Tax Rate 25.46% 26.13% 25.55% 24.92% 26.75% 64.45% 24.39% -15.82% 12.37% 22.82% 24.54% PAT 32.94 35.04 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 PAT before Minority Interest 32.94 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 11.37% 14.53% 9.66% 9.31% 5.31% 2.69% 6.25% 7.22% 7.36% 6.05% 6.43% PAT Growth -5.97% 47.04% 18.56% 111.58% 116.40% -58.23% -3.75% 46.77% 23.79% -2.28% EPS 21.96 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 602.78 308.07 256.88 219.26 178.95 163.35 99.40 95.68 100.77 Net Sales Growth 95.66% 19.93% 17.16% 22.53% 9.55% 64.34% 3.89% -5.05% Cost Of Goods Sold 105.99 53.38 61.77 54.40 43.08 41.03 23.38 24.49 27.28 Gross Profit 496.79 254.69 195.11 164.87 135.88 122.32 76.02 71.20 73.49 GP Margin 82.42% 82.67% 75.95% 75.19% 75.93% 74.88% 76.48% 74.41% 72.93% Total Expenditure 471.00 232.81 184.23 160.63 136.85 128.44 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 131.76 75.26 72.65 58.63 42.10 34.91 15.13 13.14 17.36 EBITDA Margin 21.86% 24.43% 28.28% 26.74% 23.53% 21.37% 15.22% 13.73% 17.23% Other Income 40.51 34.15 13.38 7.47 6.28 5.20 1.52 3.12 1.64 Interest 8.64 8.89 15.25 15.78 15.17 13.43 3.43 2.56 2.56 Depreciation 36.69 21.31 16.63 16.67 14.63 14.38 5.54 5.43 6.36 PBT 126.94 79.21 54.15 33.66 18.59 12.29 7.67 8.27 10.09 Tax 25.39 17.26 11.93 7.84 4.21 7.94 1.71 2.00 2.05 Tax Rate 20.00% 22.05% 22.03% 23.29% 24.74% 64.61% 22.29% 24.18% 24.15% PAT 101.56 61.02 42.22 25.82 12.81 4.35 5.97 6.27 6.44 PAT before Minority Interest 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 PAT Margin 16.85% 19.81% 16.44% 11.78% 7.16% 2.66% 6.01% 6.55% 6.39% PAT Growth 66.46% 44.53% 63.52% 101.56% 194.48% -27.14% -4.78% -2.64% EPS 67.71 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

Right to Left

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

Right to Left

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

Right to Left

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

Annual Reports:

News Update:

PTC Industries’ arm inks five-year pact with Coolbrook
10th Mar 2026, 10:58 AM

The engagement includes early-stage Design for Manufacture (DfM) collaboration, production readiness initiatives, and support for future design optimisation
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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