PTC Industries Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Low debt relative to equity (D/E 0.1x)
Concerns
- ✗Premium to sector peers (P/E 265x vs industry 52.7x)
- ✗High premium to book value (P/B 20.5x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | ₹4,568 | ₹3.0L Cr | 33 | 7.44 | 24 | 32 | 0 |
| BEL Bharat Electronics Limited | ₹407 | ₹3.0L Cr | 49.4 | 12.41 | 27.6 | 36.5 | 0 |
| ABB ABB India Limited | ₹7,530 | ₹1.6L Cr | 104 | 20.35 | 22.4 | 29.9 | 0.01 |
| TMCV Tata Motors Limited | ₹412 +0.59% | ₹1.5L Cr | 38.6 | 10.71 | 34 | 35.9 | 0.44 |
| CUMMINSIND Cummins India Limited | ₹5,590 | ₹1.5L Cr | 62.3 | 18.27 | 30.2 | 39.5 | 0 |
| BHEL Bharat Heavy Electricals Limited | ₹417 | ₹1.5L Cr | 60.4 | 5.55 | 6.23 | 9.14 | 0.45 |
| CGPOWER CG Power and Industrial Solutions Limited | ₹912 | ₹1.4L Cr | 118 | 18.02 | 20.5 | 26.7 | 0.02 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
PTCIL · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 66.96% | 62.95% | 62.88% | 59.81% | 59.75% | 59.75% |
| FII | 1.75% | 3.82% | 3.35% | 4.53% | 3.37% | 3.07% |
| DII | 0.46% | 0.44% | 1.25% | 4.64% | 6.50% | 7.60% |
| Public | 30.83% | 32.79% | 32.52% | 31.02% | 30.37% | 29.60% |
Corporate Events
To consider Fund Raising
Latest News
All news →PTC Industries to host analyst and investor meet.
*PTC Industries to host analyst and investor meet.* The company has scheduled a conference call for institutional investors and analysts. Details on agenda or financial updates were not disclosed. Such meets typically provide insights into future outlook and strategy. 📊 *STOCKS:* PTC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
PTC Industries ranked among India's 500 most valuable firms
*PTC Industries ranked among India's 500 most valuable firms*. PTC Industries has been recognized in the 2025 Burgundy Private Hurun India 500 list, highlighting its market valuation and brand strength. The recognition reflects positive sentiment but carries no immediate financial impact. It underscores growing visibility for the mid-cap engineering firm. 📊 *STOCKS:* PTC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #valuation
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹225 Cr ▲44.2% | ₹156 Cr ▲24.8% | ₹125 Cr ▲28.9% | ₹97 Cr ▼20.5% | ₹122 Cr ▲82.1% | ₹67 Cr ▼6.9% | ₹72 Cr ▲53.2% | ₹47 Cr |
| Op. Profit | ₹73 Cr ▲192.0% | ₹25 Cr ▼3.8% | ₹26 Cr ▲188.9% | ₹9 Cr ▼69.0% | ₹29 Cr ▲93.3% | ₹15 Cr ▼28.6% | ₹21 Cr ▲110.0% | ₹10 Cr |
| OPM | 32.0% ▲100.0% | 16.0% ▼23.8% | 21.0% ▲133.3% | 9.0% ▼62.5% | 24.0% ▲4.3% | 23.0% ▼20.7% | 29.0% ▲38.1% | 21.0% |
| Net Profit | ₹60 Cr ▲233.3% | ₹18 Cr ▲0.0% | ₹18 Cr ▲260.0% | ₹5 Cr ▼80.0% | ₹25 Cr ▲78.6% | ₹14 Cr ▼17.6% | ₹17 Cr ▲240.0% | ₹5 Cr |
| EPS (₹) | 39.96 ▲226.5% | 12.24 ▲1.1% | 12.11 ▲252.0% | 3.44 ▼79.0% | 16.4 ▲72.6% | 9.5 ▼17.8% | 11.56 ▲241.0% | 3.39 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹603 Cr ▲95.8% | ₹308 Cr ▲19.8% | ₹257 Cr ▲17.4% | ₹219 Cr ▲22.3% | ₹179 Cr ▲9.8% | ₹163 Cr ▲123.3% | ₹73 Cr ▼26.3% | ₹99 Cr ▲3.1% | ₹96 Cr ▼5.0% | ₹101 Cr |
| Expenses | ₹471 Cr ▲102.1% | ₹233 Cr ▲26.6% | ₹184 Cr ▲14.3% | ₹161 Cr ▲17.5% | ₹137 Cr ▲7.0% | ₹128 Cr ▲116.9% | ₹59 Cr ▼29.8% | ₹84 Cr ▲2.4% | ₹82 Cr ▼1.2% | ₹83 Cr |
| Op. Profit | ₹132 Cr ▲76.0% | ₹75 Cr ▲2.7% | ₹73 Cr ▲23.7% | ₹59 Cr ▲40.5% | ₹42 Cr ▲20.0% | ₹35 Cr ▲150.0% | ₹14 Cr ▼6.7% | ₹15 Cr ▲15.4% | ₹13 Cr ▼27.8% | ₹18 Cr |
| OPM | 22.0% ▼8.3% | 24.0% ▼14.3% | 28.0% ▲3.7% | 27.0% ▲12.5% | 24.0% ▲14.3% | 21.0% ▲5.0% | 20.0% ▲33.3% | 15.0% ▲7.1% | 14.0% ▼17.6% | 17.0% |
| Other Income | ₹41 Cr ▲24.2% | ₹33 Cr ▲153.8% | ₹13 Cr ▲85.7% | ₹7 Cr ▲40.0% | ₹5 Cr ▲0.0% | ₹5 Cr ▲150.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▼33.3% | ₹3 Cr | ₹0 Cr |
| Interest | ₹9 Cr ▲0.0% | ₹9 Cr ▼40.0% | ₹15 Cr ▼6.3% | ₹16 Cr ▲6.7% | ₹15 Cr ▲15.4% | ₹13 Cr ▲116.7% | ₹6 Cr ▲100.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr |
| Depreciation | ₹37 Cr ▲76.2% | ₹21 Cr ▲23.5% | ₹17 Cr ▲0.0% | ₹17 Cr ▲13.3% | ₹15 Cr ▲7.1% | ₹14 Cr ▲100.0% | ₹7 Cr ▲16.7% | ₹6 Cr ▲20.0% | ₹5 Cr ▼16.7% | ₹6 Cr |
| PBT | ₹127 Cr ▲62.8% | ₹78 Cr ▲44.4% | ₹54 Cr ▲58.8% | ₹34 Cr ▲100.0% | ₹17 Cr ▲41.7% | ₹12 Cr ▲500.0% | ₹2 Cr ▼75.0% | ₹8 Cr ▲0.0% | ₹8 Cr ▲0.0% | ₹8 Cr |
| Tax % | 20.0% ▼9.1% | 22.0% ▲0.0% | 22.0% ▼4.3% | 23.0% ▼8.0% | 25.0% ▼61.5% | 65.0% ▲124.1% | 29.0% ▲31.8% | 22.0% ▼8.3% | 24.0% ▲0.0% | 24.0% |
| Net Profit | ₹102 Cr ▲67.2% | ₹61 Cr ▲45.2% | ₹42 Cr ▲61.5% | ₹26 Cr ▲100.0% | ₹13 Cr ▲225.0% | ₹4 Cr ▲100.0% | ₹2 Cr ▼66.7% | ₹6 Cr ▲0.0% | ₹6 Cr ▲0.0% | ₹6 Cr |
| EPS (₹) | 67.74 ▲66.4% | 40.72 ▲39.3% | 29.24 ▲51.6% | 19.29 ▲97.2% | 9.78 ▲194.6% | 3.32 ▲153.4% | 1.31 ▼71.3% | 4.56 ▼4.8% | 4.79 ▼2.6% | 4.92 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹15 Cr ▲0.0% | ₹15 Cr ▲7.1% | ₹14 Cr ▲7.7% | ₹13 Cr ▲160.0% | ₹5 Cr ▲0.0% | ₹5 Cr | — | ₹5 Cr ▲0.0% | ₹5 Cr ▲0.0% | ₹5 Cr |
| Reserves | ₹1.5K Cr ▲8.7% | ₹1.4K Cr ▲117.4% | ₹631 Cr ▲115.4% | ₹293 Cr ▲79.8% | ₹163 Cr ▲8.7% | ₹150 Cr | — | ₹122 Cr ▲6.1% | ₹115 Cr ▲6.5% | ₹108 Cr |
| Borrowings | ₹261 Cr ▲327.9% | ₹61 Cr ▼66.5% | ₹182 Cr ▲2.8% | ₹177 Cr ▼9.7% | ₹196 Cr ▲8.3% | ₹181 Cr | — | ₹122 Cr ▲103.3% | ₹60 Cr ▲140.0% | ₹25 Cr |
| Other Liabilities | ₹188 Cr ▲38.2% | ₹136 Cr ▲100.0% | ₹68 Cr ▼2.9% | ₹70 Cr ▲14.8% | ₹61 Cr ▲0.0% | ₹61 Cr | — | ₹31 Cr ▲34.8% | ₹23 Cr ▲9.5% | ₹21 Cr |
| Total Liabilities | ₹2.0K Cr ▲23.5% | ₹1.6K Cr ▲76.8% | ₹896 Cr ▲62.0% | ₹553 Cr ▲29.8% | ₹426 Cr ▲7.3% | ₹397 Cr | — | ₹279 Cr ▲38.1% | ₹202 Cr ▲26.3% | ₹160 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹644 Cr ▲43.4% | ₹449 Cr ▲92.7% | ₹233 Cr ▲2.2% | ₹228 Cr ▼3.8% | ₹237 Cr ▲12.3% | ₹211 Cr | — | ₹49 Cr ▲11.4% | ₹44 Cr ▲2.3% | ₹43 Cr |
| CWIP | ₹311 Cr ▲68.1% | ₹185 Cr ▲16.4% | ₹159 Cr ▲137.3% | ₹67 Cr ▲191.3% | ₹23 Cr ▼37.8% | ₹37 Cr | — | ₹136 Cr ▲106.1% | ₹66 Cr ▲88.6% | ₹35 Cr |
| Investments | ₹3 Cr ▲0.0% | ₹3 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | — | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹998 Cr ▲5.4% | ₹947 Cr ▲87.9% | ₹504 Cr ▲95.3% | ₹258 Cr ▲55.4% | ₹166 Cr ▲11.4% | ₹149 Cr | — | ₹95 Cr ▲3.3% | ₹92 Cr ▲12.2% | ₹82 Cr |
| Total Assets | ₹2.0K Cr ▲23.5% | ₹1.6K Cr ▲76.8% | ₹896 Cr ▲62.0% | ₹553 Cr ▲29.8% | ₹426 Cr ▲7.3% | ₹397 Cr | — | ₹279 Cr ▲38.1% | ₹202 Cr ▲26.3% | ₹160 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-69 Cr ▼592.9% | ₹14 Cr ▲114.6% | ₹-96 Cr ▼304.3% | ₹47 Cr ▲88.0% | ₹25 Cr ▲525.0% | ₹4 Cr | — | ₹11 Cr ▼21.4% | ₹14 Cr ▲7.7% | ₹13 Cr |
| Investing CF | ₹-271 Cr ▲46.0% | ₹-502 Cr ▼736.7% | ₹-60 Cr ▲48.3% | ₹-116 Cr ▼314.3% | ₹-28 Cr ▼40.0% | ₹-20 Cr | — | ₹-72 Cr ▼60.0% | ₹-45 Cr ▼400.0% | ₹-9 Cr |
| Financing CF | ₹185 Cr ▼66.0% | ₹544 Cr ▲91.5% | ₹284 Cr ▲283.8% | ₹74 Cr ▲2366.7% | ₹3 Cr ▼82.4% | ₹17 Cr | — | ₹61 Cr ▲96.8% | ₹31 Cr ▲616.7% | ₹-6 Cr |
| Net Cash Flow | ₹-155 Cr ▼381.8% | ₹55 Cr ▼56.7% | ₹127 Cr ▲2016.7% | ₹6 Cr ▲700.0% | ₹-1 Cr ▼200.0% | ₹1 Cr | — | ₹0 Cr | ₹0 Cr ▲100.0% | ₹-2 Cr |
| Free Cash Flow | ₹-386 Cr ▼119.3% | ₹-176 Cr ▲17.4% | ₹-213 Cr ▼334.7% | ₹-49 Cr ▼1533.3% | ₹-3 Cr ▲81.3% | ₹-16 Cr | — | ₹-59 Cr ▼84.4% | ₹-32 Cr ▼540.0% | ₹-5 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 166d ▼2.4% | 170d ▲7.6% | 158d ▲45.0% | 109d ▼12.8% | 125d ▼11.3% | 141d | — | 100d ▼15.3% | 118d ▲2.6% | 115d |
| Inventory Days | 1030d ▼27.6% | 1423d ▲223.4% | 440d ▼15.5% | 521d ▼3.7% | 541d ▲16.3% | 465d | — | 598d ▲13.0% | 529d ▲23.0% | 430d |
| Days Payable | 225d ▼32.4% | 333d ▲265.9% | 91d ▼35.5% | 141d ▼9.6% | 156d ▼35.0% | 240d | — | 135d ▼6.9% | 145d ▲31.8% | 110d |
| Cash Conv. Cycle | 970d ▼23.1% | 1261d ▲148.7% | 507d ▲3.5% | 490d ▼3.9% | 510d ▲39.0% | 367d | — | 563d ▲12.2% | 502d ▲15.4% | 435d |
| Working Capital Days | 302d ▼20.7% | 381d ▲133.7% | 163d ▲126.4% | 72d ▲200.0% | 24d ▼4.0% | 25d | — | 53d ▼50.9% | 108d ▼16.3% | 129d |
| ROCE | 8.0% ▲0.0% | 8.0% ▼27.3% | 11.0% ▼8.3% | 12.0% ▲20.0% | 10.0% | — | — | 5.0% ▼28.6% | 7.0% ▼22.2% | 9.0% |
Source: Screener.in · Lower days = better efficiency