PTC Industries Limited

Industrials›Capital Goods›Industrial Products›Other Industrial Products

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Key metrics

Price as of 2026-07-17

Stock price
₹17941.00
Market cap
26,898 Cr
Stock P/E
234.4
P/B
17.85

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales72 Cr129 Cr184 Cr257 Cr47 Cr119 Cr67 Cr122 Cr97 Cr125 Cr156 Cr225 Cr
Operating expenses (approx.)49 Cr88 Cr124 Cr171 Cr33 Cr76 Cr42 Cr82 Cr78 Cr91 Cr121 Cr141 Cr
EBITDA23 Cr41 Cr60 Cr86 Cr14 Cr43 Cr25 Cr40 Cr19 Cr34 Cr35 Cr84 Cr
OPM %31.7%31.9%32.6%33.5%29.2%36.4%37.4%32.9%19.9%27.2%22.2%37.4%
Other income3 Cr6 Cr9 Cr13 Cr4 Cr12 Cr10 Cr12 Cr11 Cr8 Cr10 Cr12 Cr
Interest4 Cr7 Cr12 Cr15 Cr3 Cr7 Cr0.97 Cr1 Cr2 Cr2 Cr3 Cr2 Cr
Depreciation4 Cr8 Cr12 Cr17 Cr4 Cr8 Cr5 Cr8 Cr9 Cr9 Cr9 Cr10 Cr
Profit before tax15 Cr25 Cr36 Cr54 Cr6 Cr28 Cr19 Cr31 Cr9 Cr23 Cr23 Cr72 Cr
Tax %24.1%23.5%23.1%22.0%23.0%21.8%23.6%21.4%43.1%21.0%18.5%17.3%
Net profit11 Cr19 Cr27 Cr42 Cr5 Cr22 Cr14 Cr25 Cr5 Cr18 Cr18 Cr60 Cr
EPS (₹)₹8.43₹14.43₹20.38₹30.83₹3.39₹15.29₹9.51₹16.40₹3.44₹12.10₹12.25₹39.96

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 for TTM
Operating expenses (approx.)128 Cr138 Cr161 Cr184 Cr200 Cr430 CrSign in for TTM
EBITDA35 Cr41 Cr59 Cr73 Cr108 Cr172 CrSign in for TTM
OPM %21.4%22.7%26.7%28.3%35.2%28.6%Sign in for TTM
Other income5 Cr6 Cr7 Cr13 Cr34 Cr41 CrSign in for TTM
Interest13 Cr15 Cr16 Cr15 Cr9 Cr9 CrSign in for TTM
Depreciation14 Cr15 Cr17 Cr17 Cr21 Cr37 CrSign in for TTM
Profit before tax12 Cr17 Cr34 Cr54 Cr78 Cr127 CrSign in for TTM
Tax %64.6%24.7%23.3%22.0%22.0%20.0%Sign in for TTM
Net profit4 Cr13 Cr26 Cr42 Cr61 Cr102 CrSign in for TTM
EPS (₹)₹8.31₹24.45₹19.60₹30.83₹41.37₹67.76Sign in for TTM
Dividend payout %—0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr13 Cr14 Cr15 Cr15 Cr
Reserves150 Cr163 Cr293 Cr631 Cr1,315 Cr1,492 Cr
Borrowings166 Cr191 Cr177 Cr182 Cr14 Cr110 Cr
Other liabilities76 Cr58 Cr70 Cr68 Cr183 Cr339 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
Investments0.08 Cr22 Cr0.08 Cr0.10 Cr3 Cr3 Cr
Other assets144 Cr146 Cr197 Cr417 Cr826 Cr899 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 activity—25 Cr47 Cr-96 Cr14 Cr-69 Cr
Cash from investing—-28 Cr-116 Cr-60 Cr-502 Cr-271 Cr
Cash from financing—3 Cr74 Cr284 Cr544 Cr185 Cr
Net cash flow—-0.74 Cr6 Cr127 Cr55 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.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.4%7.3%8.7%6.8%6.2%8.4%
ROE %2.8%7.8%8.4%6.5%4.4%0.0%
Debtor days141125109158——
Inventory days515444517478851318
Days payable26613014099——
Cash conversion cycle390439486537851318
Debt / equity1.071.160.580.280.010.07
Current ratio1.121.091.602.916.773.44
Net debt / EBITDA4.694.702.900.66-1.620.44

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