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 70.81 53.05 52.52 70.23 46.06 69.21 58.37 67.55 51.18 74.78 68.07
YOY Revenue Growth % - - - - -34.94% 30.46% 11.13% -3.83% 11.11% 8.05% 16.63%
Other Income 3.66 2.97 2.91 4.84 4.32 9.02 10.26 12.31 11.08 7.24 6.89
Total Income 74.47 56.03 55.42 75.08 50.38 78.23 68.62 79.85 62.26 82.02 74.96
Total Expenses + 51.02 41.31 37.45 65.16 45.17 58.75 54.29 59.34 51.23 71.08 67.39
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
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
Other Expenses 24.47 19.04 18.77 22.99 19.80 26.55 21.24 26.64 22.34 20.82 23.62
Operating Profit 19.79 11.74 15.07 5.07 0.89 10.46 4.08 8.20 -0.05 3.69 0.68
OPM % 27.9% 22.1% 28.7% 7.2% 1.9% 15.1% 7% 12.1% -0.1% 4.9% 1%
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
Tax Expense 3.16 1.81 1.60 1.60 0.98 3.14 2.84 5.43 2.85 2.78 2.01
Tax % 25.5% 24.9% 25.9% 26.2% 26.1% 25.7% 25.9% 26.5% 25.9% 25.4% 26.6%
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
EPS (Basic) 6.92 4.05 3.37 3.10 1.92 6.20 5.43 10.06 5.46 5.45 3.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 241.19 246.61
YOY Revenue Growth % -2.2% -
Other Income 35.90 14.38
Total Income 277.09 260.99
Total Expenses + 229.66 194.94
Cost of Materials Consumed 98.18 81.92
Employee Benefit Expense 29.16 27.75
Other Expenses 94.23 85.27
Operating Profit 11.52 51.67
OPM % 4.8% 21%
Profit Before Exceptional 47.42 32.01
Exceptional Items 0.00 0.00
Profit Before Tax + 47.42 32.01
Tax Expense 12.39 8.18
Tax % 26.1% 25.6%
Profit After Tax 35.04 23.83
EPS (Basic) 23.75 17.40

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 863.52 455.70
Property, Plant & Equipment 228.49 209.75
Capital Work in Progress 29.11 43.34
Non-Current Investments 592.49 188.61
Goodwill 0.00 0.00
Other Intangible Assets 1.06 0.85
Current Assets + 543.23 364.65
Inventories 78.39 57.80
Trade Receivables 94.54 100.22
Cash and Cash Equivalents 153.08 133.72
Current Investments 0.10 0.09
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 14.98 14.44
Other Equity 1,315.39 603.85
Non-Current Liabilities 27.74 73.17
Current Liabilities 48.64 128.88
Total Liabilities 76.38 202.05

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 45.43 15.60
Cash from Investing Activities -566.43 -174.00
Cash from Financing Activities 540.36 286.26
Net Increase/Decrease in Cash 19.36 127.86