PTC INDUSTRIES LIMITED (PTCIL)

NSE: ₹18,688.00
BSE: ₹18,695.35
Stock Performance
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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 Mar 2026
Revenue from Operations 71.51 57.51 55.45 72.41 46.87 72.37 66.92 121.92 97.15 124.63 155.53 225.47
YOY Revenue Growth % 55.27% 6.43% -2.62% 16.35% -34.46% 25.83% 20.69% 68.37% 107.28% 72.21% 132.41% 84.93%
Other Income 2.91 2.77 3.61 4.09 3.65 8.42 10.19 11.89 10.57 8.20 9.90 11.84
Total Income 74.42 60.28 59.06 76.50 50.52 80.79 77.11 133.81 107.71 132.83 165.43 237.31
Total Expenses + 59.55 49.78 48.65 58.13 44.16 58.76 58.03 102.07 98.66 109.86 142.92 164.90
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 95.64
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 42.38
Other Expenses 25.01 20.08 20.25 25.53 23.08 23.74 26.73 49.30 42.18 47.12 57.40 67.55
Operating Profit 11.95 7.73 6.80 14.28 2.71 13.61 8.89 19.85 -1.51 14.77 12.62 60.57
OPM % 16.7% 13.4% 12.3% 19.7% 5.8% 18.8% 13.3% 16.3% -1.6% 11.8% 8.1% 26.9%
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 72.41
Tax Expense 3.58 2.37 2.33 3.65 1.46 4.73 4.39 6.68 3.90 4.83 4.16 12.50
Tax % 24.1% 22.5% 22.4% 19.9% 23% 21.4% 23.6% 21.4% 43.1% 21% 18.5% 17.3%
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 59.91
EPS (Basic) 8.43 6.02 5.96 10.29 3.39 11.85 9.51 16.40 3.44 12.10 12.25 39.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 602.78 308.07 256.88 219.26 178.95 163.35
YOY Revenue Growth % 95.66% 19.93% 17.16% 22.52% 9.55% -
Other Income 40.51 34.15 13.38 7.47 6.28 5.20
Total Income 643.29 342.23 270.26 226.73 185.23 168.55
Total Expenses + 516.34 263.01 216.11 193.08 166.65 156.25
Cost of Materials Consumed 342.64 89.05 56.82 54.76 50.67 36.94
Employee Benefit Expense 150.77 56.59 31.60 25.87 20.85 19.97
Other Expenses 214.26 122.84 90.87 80.36 72.93 67.44
Operating Profit 86.44 45.06 40.77 26.19 12.31 7.10
OPM % 14.3% 14.6% 15.9% 11.9% 6.9% 4.3%
Profit Before Exceptional 126.95 79.21 54.15 33.66 18.59 12.29
Exceptional Items 0.00 -0.94 0.00 0.00 -1.57 0.00
Profit Before Tax + 126.95 78.27 54.15 33.66 17.02 12.29
Tax Expense 25.39 17.26 11.93 7.84 4.21 7.94
Tax % 20% 22% 22% 23.3% 24.7% 64.6%
Profit After Tax 101.56 61.02 42.22 25.82 12.81 4.35
EPS (Basic) 67.76 41.37 30.83 19.60 24.45 8.31

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,059.15 758.18 480.11 356.56 268.77 257.12
Property, Plant & Equipment 538.45 382.84 230.15 225.59 231.72 208.41
Capital Work in Progress 310.65 184.88 158.68 66.64 5.61 37.10
Non-Current Investments 2.74 2.74 0.01 0.01 21.90 0.00
Goodwill 63.06 63.06 0.00 0.00 0.00 0.00
Other Intangible Assets 41.26 1.69 0.91 0.86 0.68 0.76
Current Assets + 897.10 825.66 415.58 196.36 145.82 140.38
Inventories 299.01 208.16 74.48 77.72 61.78 52.26
Trade Receivables 273.93 143.81 110.86 65.69 61.48 63.30
Cash and Cash Equivalents 34.68 189.55 134.30 6.89 0.96 2.09
Current Investments 0.09 0.10 0.09 0.07 0.07 0.08
LIABILITIES & EQUITY
Total Equity 1,507.11 1,386.66 645.60 306.66 165.23 155.28
Equity Share Capital 14.99 14.98 14.44 13.38 5.24 5.24
Other Equity 1,492.12 1,371.68 631.16 293.28 159.99 150.04
Non-Current Liabilities 188.00 75.21 107.19 123.30 116.16 117.39
Current Liabilities 261.14 121.97 142.89 122.95 133.20 124.82
Total Liabilities 449.14 197.18 250.09 246.25 249.36 242.21

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -68.66 13.59 -96.28 46.80 24.85 4.16
Cash from Investing Activities -271.47 -501.93 -60.45 -115.65 -28.49 -20.39
Cash from Financing Activities 185.26 543.59 284.13 74.39 2.90 16.80
Net Increase/Decrease in Cash -154.87 55.25 127.41 5.55 -0.74 0.57