PTC Industries Limited
NSE: PTCILINE596F01018·Capital GoodsSmallcap 250·www.ptcil.com ↗·Mcap ₹33,473 Cr·Listed 2023
₹21,810.00▼ ₹10.00  (−0.05%)
52W: ₹14,499 – ₹24,125 · Vol: 10.6K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q1 FY24
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24
Revenue from operations19222515612597.112266.972.446.972.455.457.571.5
Other income5.311.89.98.210.611.910.28.43.74.13.62.82.9
Total expenses16016514311098.71025858.844.258.148.649.859.6
EBITDA48.972.624.725.78.828.715.321.21021.915.415.719.8
EBITDA margin25.5%32.2%15.9%20.6%9.0%23.6%22.8%29.3%21.4%30.2%27.7%27.3%27.6%
Finance costs3.62.42.71.91.71.313.43.23.44.43.83.7
Depreciation13.89.69.49.18.67.65.44.24.14.24.24.24.1
Profit before tax36.772.422.5239.131.318.6226.418.410.410.514.9
Tax7.612.54.24.83.96.74.44.71.53.72.32.43.6
Net profit29.259.918.418.15.224.614.217.34.914.78.18.111.3
Net margin15.2%26.6%11.8%14.6%5.3%20.2%21.3%23.9%10.4%20.3%14.6%14.1%15.8%
EPS (₹)19.4739.9612.2512.103.4416.409.5111.853.3910.295.966.028.43
Net profit YoY+466.2%+143.8%+28.9%+4.8%+5.3%+67.0%+76.2%+112.7%−56.6%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24
Revenue from operations603308257
Other income40.534.213.4
Total expenses516263216
EBITDA13275.372.6
EBITDA margin21.9%24.4%28.3%
Finance costs8.68.915.2
Depreciation36.721.316.6
Profit before tax12778.354.1
Tax25.417.311.9
Net profit1026142.2
Net margin16.8%19.8%16.4%
EPS (₹)67.7641.3730.83
Net profit YoY+66.4%+44.5%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24
Operating cash flow−68.713.6−96.3
Investing cash flow−271−502−60.4
Financing cash flow185544284
Capital expenditure317190117
Free cash flow (CFO − capex)−386−176−213

Net profit trend

annual, ₹ crore
FY24
₹42.2
FY25
₹61+45%
FY26
₹102+66%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated14 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone14 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated30 May 2026PDF on NSE XBRL
Q4 FY26Standalone30 May 2026PDF on NSE XBRL
Q3 FY26Consolidated14 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone14 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated13 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone13 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated8 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone8 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 283.0×260.3×
P/B5Y avg 17.36×21.70×
ROEFY26, on average equity7.0%
Net margin16.8%
Debt / equity0.17×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹83.77
Market cap₹32,699 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
21.70×
vs 6-point avg 17.36× (+25%)
14.91× low17.36× avg23.80× high
History points are balance-sheet dates (2023 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,956 Cr+24%
Net worth₹1,507 Cr+9%
Total borrowings₹261 Cr+330%
Cash & bank balances₹35 Cr−82%
Investments₹3 Cr−0%
Inventories₹299 Cr+44%
Trade receivables₹274 Cr+90%
Trade payables₹65 Cr+34%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Sept 24Jun 24Mar 24Jan 24
Promoter59.7259.7259.7259.7559.7559.7559.7559.8059.8462.8862.9563.99
FII3.953.963.863.413.393.073.374.534.133.353.823.78
DII9.359.208.448.517.727.596.494.944.731.550.740.44
of which MF6.906.766.186.245.74–––––––
Retail23.0722.9323.5723.7124.2824.6625.4926.0726.5825.9625.3224.80
Other public3.914.194.414.624.864.934.904.664.726.267.176.99
26,540 shareholders · NSE shareholding pattern filings.