PTC Industries Ltd. (PTCIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 71.51 57.51 55.45 72.41 46.87 72.37 66.92 121.92 97.15 124.63 155.53
YOY Revenue Growth % - - - - -34.46% 25.83% 20.69% 68.37% 107.28% 72.21% 132.41%
Other Income 2.91 2.77 3.61 4.09 3.65 8.42 10.19 11.89 10.57 8.20 9.90
Total Income 74.42 60.28 59.06 76.50 50.52 80.79 77.11 133.81 107.71 132.83 165.43
Total Expenses + 48.30 42.29 36.98 51.72 50.41 49.13 58.64 102.07 98.66 109.86 142.92
Cost of Materials Consumed 15.77 14.88 8.96 17.21 19.42 17.61 21.05 30.97 40.91 103.46 102.62
Employee Benefit Expense 7.53 7.33 7.76 8.98 7.91 7.78 10.87 30.03 33.94 35.72 38.72
Other Expenses 25.01 20.08 20.25 25.53 23.08 23.74 26.73 49.30 42.18 47.12 57.40
Operating Profit 23.20 15.23 18.47 20.69 -3.54 23.24 8.28 19.85 -1.51 14.77 12.62
OPM % 32.4% 26.5% 33.3% 28.6% -7.6% 32.1% 12.4% 16.3% -1.6% 11.8% 8.1%
Profit Before Tax + 14.86 10.50 10.41 18.37 6.36 22.03 18.63 31.25 9.05 22.97 22.51
Tax Expense 3.58 2.37 2.33 3.65 1.46 4.73 4.39 6.68 3.90 4.83 4.16
Tax % 24.1% 22.5% 22.4% 19.9% 23% 21.4% 23.6% 21.4% 43.1% 21% 18.5%
Profit After Tax 11.28 8.14 8.08 14.72 4.90 17.31 14.24 24.57 5.16 18.14 18.35
EPS (Basic) 8.43 6.02 5.96 10.29 3.39 11.85 9.51 16.40 3.44 12.10 12.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 308.07 256.88
YOY Revenue Growth % 19.93% -
Other Income 34.15 13.38
Total Income 342.23 270.26
Total Expenses + 263.01 179.28
Cost of Materials Consumed 89.05 56.82
Employee Benefit Expense 56.59 31.60
Other Expenses 122.84 90.87
Operating Profit 45.06 77.60
OPM % 14.6% 30.2%
Profit Before Exceptional 79.21 54.15
Exceptional Items -0.94 0.00
Profit Before Tax + 78.27 54.15
Tax Expense 17.26 11.93
Tax % 22% 22%
Profit After Tax 61.02 42.22
EPS (Basic) 41.37 30.83

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 758.18 480.11
Property, Plant & Equipment 382.84 230.15
Capital Work in Progress 184.88 158.68
Non-Current Investments 2.74 0.01
Goodwill 63.06 0.00
Other Intangible Assets 1.69 0.91
Current Assets + 825.66 415.58
Inventories 208.16 74.48
Trade Receivables 143.81 110.86
Cash and Cash Equivalents 189.55 134.30
Current Investments 0.10 0.09
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 14.98 14.44
Other Equity 1,371.68 631.16
Non-Current Liabilities 75.21 107.19
Current Liabilities 121.97 142.89
Total Liabilities 197.18 250.09

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 13.59 -96.28
Cash from Investing Activities -501.93 -60.45
Cash from Financing Activities 543.59 284.13
Net Increase/Decrease in Cash 55.25 127.41