PTC Industries Limited
PTC Industries Limited (PTCIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Other Industrial Products
ptcil.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 Cr | 55 Cr | 72 Cr | 47 Cr | 72 Cr | 67 Cr | 122 Cr | 97 Cr | 125 Cr | 156 Cr | 225 Cr | 192 Cr |
| Operating expenses (approx.) | 42 Cr | 40 Cr | 51 Cr | 37 Cr | 51 Cr | 52 Cr | 93 Cr | 88 Cr | 99 Cr | 131 Cr | 153 Cr | 143 Cr |
| EBITDA | 16 Cr | 15 Cr | 22 Cr | 10 Cr | 21 Cr | 15 Cr | 29 Cr | 9 Cr | 26 Cr | 25 Cr | 73 Cr | 49 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 income | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 8 Cr | 10 Cr | 12 Cr | 11 Cr | 8 Cr | 10 Cr | 12 Cr | 5 Cr |
| Interest | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 0.97 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 14 Cr |
| Profit before tax | 11 Cr | 10 Cr | 18 Cr | 6 Cr | 22 Cr | 19 Cr | 31 Cr | 9 Cr | 23 Cr | 23 Cr | 72 Cr | 37 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 profit | 8 Cr | 8 Cr | 15 Cr | 5 Cr | 17 Cr | 14 Cr | 25 Cr | 5 Cr | 18 Cr | 18 Cr | 60 Cr | 29 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
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 163 Cr | 179 Cr | 219 Cr | 257 Cr | 308 Cr | 603 Cr | Sign in for TTM |
| Operating expenses (approx.) | 128 Cr | 137 Cr | 161 Cr | 184 Cr | 233 Cr | 471 Cr | Sign in for TTM |
| EBITDA | 35 Cr | 42 Cr | 59 Cr | 73 Cr | 75 Cr | 132 Cr | Sign in for TTM |
| OPM % | 21.4% | 23.5% | 26.7% | 28.3% | 24.4% | 21.9% | Sign in for TTM |
| Other income | 5 Cr | 6 Cr | 7 Cr | 13 Cr | 34 Cr | 41 Cr | Sign in for TTM |
| Interest | 13 Cr | 15 Cr | 16 Cr | 15 Cr | 9 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 15 Cr | 17 Cr | 17 Cr | 21 Cr | 37 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | 17 Cr | 34 Cr | 54 Cr | 78 Cr | 127 Cr | Sign in for TTM |
| Tax % | 64.6% | 24.7% | 23.3% | 22.0% | 22.0% | 20.0% | Sign in for TTM |
| Net profit | 4 Cr | 13 Cr | 26 Cr | 42 Cr | 61 Cr | 102 Cr | Sign in for TTM |
| EPS (₹) | ₹8.31 | ₹24.45 | ₹19.60 | ₹30.83 | ₹41.37 | ₹67.76 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 13 Cr | 14 Cr | 15 Cr | 15 Cr |
| Reserves | 150 Cr | 160 Cr | 293 Cr | 631 Cr | 1,372 Cr | 1,492 Cr |
| Borrowings | 166 Cr | 191 Cr | 177 Cr | 182 Cr | 61 Cr | 261 Cr |
| Other liabilities | 76 Cr | 58 Cr | 70 Cr | 68 Cr | 136 Cr | 188 Cr |
| Total liabilities | 397 Cr | 415 Cr | 553 Cr | 896 Cr | 1,584 Cr | 1,956 Cr |
| Fixed assets (net) | 208 Cr | 232 Cr | 226 Cr | 230 Cr | 383 Cr | 538 Cr |
| CWIP | 37 Cr | 6 Cr | 67 Cr | 159 Cr | 185 Cr | 311 Cr |
| Investments | 2 Cr | 24 Cr | 2 Cr | 2 Cr | 5 Cr | 4 Cr |
| Loans & advances | 4 Cr | 0.64 Cr | 0.60 Cr | 1 Cr | 0.54 Cr | 2 Cr |
| Inventories | 52 Cr | 62 Cr | 78 Cr | 74 Cr | 208 Cr | 299 Cr |
| Trade receivables | 63 Cr | 61 Cr | 66 Cr | 111 Cr | 144 Cr | 274 Cr |
| Cash & bank | 2 Cr | 0.96 Cr | 7 Cr | 134 Cr | 190 Cr | 35 Cr |
| Other assets | 29 Cr | 29 Cr | 108 Cr | 184 Cr | 470 Cr | 493 Cr |
| Total assets | 397 Cr | 415 Cr | 553 Cr | 896 Cr | 1,584 Cr | 1,956 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 25 Cr | 47 Cr | -96 Cr | 14 Cr | -69 Cr |
| Cash from investing | — | -28 Cr | -116 Cr | -60 Cr | -502 Cr | -271 Cr |
| Cash from financing | — | 3 Cr | 74 Cr | 284 Cr | 544 Cr | 185 Cr |
| Net cash flow | — | -0.74 Cr | 6 Cr | 127 Cr | 55 Cr | -155 Cr |
| Free cash flow (OCF − Capex) | — | -3 Cr | -49 Cr | -213 Cr | -176 Cr | -386 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% | 0.0% |
| Debtor days | 141 | 125 | 109 | 158 | 170 | 165 |
| Inventory days | 515 | 444 | 517 | 478 | 851 | 318 |
| Days payable | 266 | 130 | 140 | 99 | 199 | 70 |
| Cash conversion cycle | 390 | 439 | 486 | 537 | 822 | 414 |
| Debt / equity | 1.07 | 1.16 | 0.58 | 0.28 | 0.04 | 0.17 |
| Current ratio | 1.12 | 1.09 | 1.60 | 2.91 | 6.77 | 3.44 |
| Net debt / EBITDA | 4.69 | 4.52 | 2.90 | 0.66 | -1.71 | 1.72 |
Compare with peers
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