PTC INDUSTRIES LIMITED (PTCIL)

NSE: ₹18,688.00
BSE: ₹18,695.35
Stock Performance
Corporate Announcements
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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 70.81 53.05 52.52 70.23 46.06 69.21 58.37 67.55 51.18 74.78 68.07 95.77
YOY Revenue Growth % 53.75% -1.83% -7.49% 18.79% -34.94% 30.46% 11.13% -3.83% 11.11% 8.05% 16.63% 41.78%
Other Income 3.66 2.97 2.91 4.84 4.32 9.02 10.26 12.31 11.08 7.24 6.89 11.93
Total Income 74.47 56.03 55.42 75.08 50.38 78.23 68.62 79.85 62.26 82.02 74.96 107.69
Total Expenses + 62.05 48.74 49.26 68.94 46.62 66.04 57.66 59.34 51.23 71.08 67.39 93.03
Cost of Materials Consumed 19.85 15.83 11.73 34.51 18.80 25.26 25.60 28.52 19.17 35.36 35.34 48.50
Employee Benefit Expense 6.69 6.44 6.95 7.66 6.58 6.94 7.44 8.20 7.57 8.27 8.65 11.77
Other Expenses 24.47 19.04 18.77 22.99 19.80 26.55 21.24 26.64 22.34 20.82 23.62 26.82
Operating Profit 8.76 4.32 3.26 1.29 -0.56 3.17 0.71 8.20 -0.05 3.69 0.68 2.74
OPM % 12.4% 8.1% 6.2% 1.8% -1.2% 4.6% 1.2% 12.1% -0.1% 4.9% 1% 2.9%
Profit Before Tax + 12.42 7.29 6.17 6.13 3.76 12.19 10.96 20.51 11.03 10.94 7.57 14.66
Tax Expense 3.16 1.81 1.60 1.60 0.98 3.14 2.84 5.43 2.85 2.78 2.01 3.62
Tax % 25.5% 24.9% 25.9% 26.2% 26.1% 25.7% 25.9% 26.5% 25.9% 25.4% 26.6% 24.7%
Profit After Tax 9.26 5.48 4.57 4.53 2.78 9.06 8.13 15.08 8.18 8.16 5.56 11.04
EPS (Basic) 6.92 4.05 3.37 3.10 1.92 6.20 5.43 10.06 5.46 5.45 3.71 7.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 289.80 241.19 246.61 215.99 178.94 163.35
YOY Revenue Growth % 20.15% -2.2% 14.18% 20.71% 9.54% -
Other Income 37.15 35.90 14.38 10.67 6.91 5.20
Total Income 326.94 277.09 260.99 226.66 185.84 168.55
Total Expenses + 282.73 229.66 228.98 199.89 171.30 156.22
Cost of Materials Consumed 138.36 98.18 81.92 63.13 55.65 36.94
Employee Benefit Expense 36.25 29.16 27.75 23.51 20.03 19.97
Other Expenses 93.60 94.23 85.27 77.85 71.57 67.41
Operating Profit 7.07 11.52 17.63 16.10 7.63 7.13
OPM % 2.4% 4.8% 7.1% 7.5% 4.3% 4.4%
Profit Before Exceptional 44.21 47.42 32.01 26.77 14.54 12.32
Exceptional Items 0.00 0.00 0.00 0.00 -1.57 0.00
Profit Before Tax + 44.21 47.42 32.01 26.77 12.97 12.32
Tax Expense 11.26 12.39 8.18 6.67 3.47 7.94
Tax % 25.5% 26.1% 25.6% 24.9% 26.8% 64.4%
Profit After Tax 32.95 35.04 23.83 20.10 9.50 4.39
EPS (Basic) 21.99 23.75 17.40 15.27 18.13 8.37

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,175.58 863.52 455.70 328.27 268.77 253.88
Property, Plant & Equipment 227.25 228.49 209.75 222.97 231.72 208.41
Capital Work in Progress 4.41 29.11 43.34 29.27 5.61 28.58
Non-Current Investments 875.98 592.49 188.61 64.86 21.90 8.37
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 40.21 1.06 0.85 0.86 0.68 0.76
Current Assets + 356.59 543.23 364.65 175.15 145.82 138.62
Inventories 90.35 78.39 57.80 66.94 61.78 52.26
Trade Receivables 142.95 94.54 100.22 62.49 61.48 63.32
Cash and Cash Equivalents 30.49 153.08 133.72 5.85 0.96 1.46
Current Investments 0.09 0.10 0.09 0.07 0.07 0.08
LIABILITIES & EQUITY
Total Equity 1,364.18 1,330.38 618.29 297.67 165.23 155.32
Equity Share Capital 14.99 14.98 14.44 13.38 5.24 5.24
Other Equity 1,349.19 1,315.39 603.85 284.28 159.99 150.08
Non-Current Liabilities 31.23 27.74 73.17 90.73 116.16 112.79
Current Liabilities 136.76 48.64 128.88 115.03 133.20 124.40
Total Liabilities 167.99 76.38 202.05 205.75 249.36 237.19

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 17.33 45.43 15.60 54.74 24.50 4.79
Cash from Investing Activities -193.90 -566.43 -174.00 -91.91 -28.03 -16.99
Cash from Financing Activities 53.98 540.36 286.26 42.07 3.03 12.15
Net Increase/Decrease in Cash -122.59 19.36 127.86 4.90 -0.50 -0.05