PTCIL

PTC Industries Limited

Precision investment castings in titanium and superalloys, for aerospace and defence

Industrials›Capital Goods›Industrial Products›Castings & Forgings

ptcil.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹24680.00
Market cap
37,004 Cr
Stock P/E
294.6
P/B
24.55
ROE (FY26)
6.7%
ROCE (FY26)
7.7%
Operating margin (FY26)
15.8%
Debt / equity (FY26)
0.17
OCF / EBITDA (FY26)
-52.1%
OCF / EBITDA (3Y)
-54.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

PTC Industries (PTCIL) makes precision metal castings and titanium and superalloy materials and components for aerospace and defence customers, aiming to cover the whole route from melting the metal to delivering finished, machined parts.

Company snapshot

1stBy market cap

Ranked among 10 companies in Castings & Forgings.

What we see

Positives
  • ✓Net margin of 16.8% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales58 Cr55 Cr72 Cr47 Cr72 Cr67 Cr122 Cr97 Cr125 Cr156 Cr225 Cr192 Cr
Operating expenses (approx.)42 Cr40 Cr51 Cr37 Cr51 Cr52 Cr93 Cr88 Cr99 Cr131 Cr153 Cr143 Cr
EBITDA16 Cr15 Cr22 Cr10 Cr21 Cr15 Cr29 Cr9 Cr26 Cr25 Cr73 Cr49 Cr
OPM %27.3%27.7%30.2%21.4%29.3%22.8%23.6%9.0%20.6%15.9%32.2%25.5%
Other income3 Cr4 Cr4 Cr4 Cr8 Cr10 Cr12 Cr11 Cr8 Cr10 Cr12 Cr5 Cr
Interest4 Cr4 Cr3 Cr3 Cr3 Cr0.97 Cr1 Cr2 Cr2 Cr3 Cr2 Cr4 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr8 Cr9 Cr9 Cr9 Cr10 Cr14 Cr
Profit before tax11 Cr10 Cr18 Cr6 Cr22 Cr19 Cr31 Cr9 Cr23 Cr23 Cr72 Cr37 Cr
Tax %22.5%22.4%19.9%23.0%21.4%23.6%21.4%43.1%21.0%18.5%17.3%20.6%
Net profit8 Cr8 Cr15 Cr5 Cr17 Cr14 Cr25 Cr5 Cr18 Cr18 Cr60 Cr29 Cr
EPS (₹)₹6.02₹5.96₹10.29₹3.39₹11.85₹9.51₹16.40₹3.44₹12.10₹12.25₹39.96₹19.47

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales163 Cr179 Cr219 Cr257 Cr308 Cr603 CrSign in free for the trailing twelve months
Operating expenses (approx.)128 Cr137 Cr161 Cr184 Cr233 Cr471 CrSign in free for the trailing twelve months
EBITDA35 Cr42 Cr59 Cr73 Cr75 Cr132 CrSign in free for the trailing twelve months
OPM %21.4%23.5%26.7%28.3%24.4%21.9%Sign in free for the trailing twelve months
Other income5 Cr6 Cr7 Cr13 Cr34 Cr41 CrSign in free for the trailing twelve months
Interest13 Cr15 Cr16 Cr15 Cr9 Cr9 CrSign in free for the trailing twelve months
Depreciation14 Cr15 Cr17 Cr17 Cr21 Cr37 CrSign in free for the trailing twelve months
Profit before tax12 Cr17 Cr34 Cr54 Cr78 Cr127 CrSign in free for the trailing twelve months
Tax %64.6%24.7%23.3%22.0%22.0%20.0%Sign in free for the trailing twelve months
Net profit4 Cr13 Cr26 Cr42 Cr61 Cr102 CrSign in free for the trailing twelve months
EPS (₹)₹8.31₹24.45₹19.60₹30.83₹41.37₹67.76Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr13 Cr14 Cr15 Cr15 Cr
Reserves150 Cr160 Cr293 Cr631 Cr1,372 Cr1,492 Cr
Borrowings166 Cr191 Cr177 Cr182 Cr61 Cr261 Cr
Other liabilities76 Cr58 Cr70 Cr68 Cr136 Cr188 Cr
Total liabilities397 Cr415 Cr553 Cr896 Cr1,584 Cr1,956 Cr
Fixed assets (net)208 Cr232 Cr226 Cr230 Cr383 Cr538 Cr
CWIP37 Cr6 Cr67 Cr159 Cr185 Cr311 Cr
Investments2 Cr24 Cr2 Cr2 Cr5 Cr4 Cr
Loans & advances4 Cr0.64 Cr0.60 Cr1 Cr0.54 Cr2 Cr
Inventories52 Cr62 Cr78 Cr74 Cr208 Cr299 Cr
Trade receivables63 Cr61 Cr66 Cr111 Cr144 Cr274 Cr
Cash & bank2 Cr0.96 Cr7 Cr134 Cr190 Cr35 Cr
Other assets29 Cr29 Cr108 Cr184 Cr470 Cr493 Cr
Total assets397 Cr415 Cr553 Cr896 Cr1,584 Cr1,956 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr25 Cr47 Cr-96 Cr14 Cr-69 Cr
Cash from investing-20 Cr-28 Cr-116 Cr-60 Cr-502 Cr-271 Cr
Cash from financing17 Cr3 Cr74 Cr284 Cr544 Cr185 Cr
Net cash flow0.57 Cr-0.74 Cr6 Cr127 Cr55 Cr-155 Cr
Free cash flow (OCF − Capex)-22 Cr-3 Cr-49 Cr-213 Cr-176 Cr-386 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.0%9.0%10.2%8.4%6.0%7.7%
ROE %2.8%7.8%8.4%6.5%4.4%6.7%
Debtor days141125109158170165
Inventory days515444517478851318
Days payable2661301409919970
Cash conversion cycle390439486537822414
OCF / EBITDA %11.9%59.0%79.8%-132.5%18.1%-52.1%
OCF / EBITDA % (3 years)——55.9%-14.2%-17.4%-54.1%
Debt / equity1.071.160.580.280.040.17
Current ratio1.121.091.602.916.773.44
Net debt / EBITDA4.694.522.900.66-1.711.72