MarketFriction

PTC Industries Ltd

NSE PTCIL · BSE 539006 · Castings & Forgings
₹22,025.00 -0.74%
NSE close2026-10-01
52 week range14,499.00 - 24,125.00
Market cap₹33,786 Cr.
P/E269
Nifty 500Smallcap 250 Price band 20% Delivery 30.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales58557247726712297125156225192
Expenses424051375152938899131153143
Operating Profit16152210211529926257349
OPM %27%28%30%21%29%23%24%9%21%16%32%25%
Other Income34448101111810125
Interest443331122324
Depreciation44444589991014
Profit before tax1110186221931923237237
Tax %23%22%20%23%21%24%21%43%21%18%17%21%
Net Profit88155171425518186029
EPS in Rs6.005.9510.193.3911.569.5016.403.4412.1112.2439.9619.47
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales119101969973163179219257308603697
Expenses9983828459128137161184233468526
Operating Profit20181315143542597375134172
OPM %16%17%14%15%20%21%24%27%28%24%22%25%
Other Income1-032255713333835
Interest53336131516159911
Depreciation4656714151717213742
Profit before tax1188821217345478127155
Tax %46%24%24%22%29%65%25%23%22%22%20%
Net Profit66662413264261102126
EPS in Rs5.524.924.794.561.313.329.7819.2929.2440.7267.7483.78
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth20%30%40%95%
Compounded Profit Growth32%102%59%103%
Stock Price CAGR73%78%56%45%
Return on Equity%7%7%7%
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital445555513141515
Reserves58651081151221501632936311,3721,492
Borrowings6869256012218119617718261261
Other Liabilities242721233161617068136188
Total Liabilities1541651602022793974265538961,5841,956
Fixed Assets5048434449211237228233449644
CWIP9183566136372367159185311
Investments00000000033
Other Assets9699829295149166258504947998
Total Assets1541651602022793974265538961,5841,956
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity122713141142547-9614-69
Cash from Investing Activity-11-21-9-45-72-20-28-116-60-502-271
Cash from Financing Activity-1-4-6316117374284544185
Net Cash Flow-12-2-001-1612755-155
Free Cash Flow314-5-32-59-16-3-49-213-176-386
CFO/OP58%146%84%117%85%18%66%90%-118%38%-38%
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11097115118100141125109158170166
Inventory Days2562744305295984655415214401,4231,030
Days Payable958311014513524015614191333225
Cash Conversion Cycle2712894355025633675104905071,261970
Working Capital Days2710712910853252472163381302
ROCE %13%9%7%5%10%12%11%8%9%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters67.03%66.96%62.95%62.88%59.81%59.75%59.75%59.75%59.75%59.72%59.72%59.72%
FIIs1.72%1.75%3.82%3.35%4.53%3.37%3.07%3.39%3.41%3.86%3.95%3.95%
DIIs0.32%0.46%0.44%1.25%4.64%6.50%7.60%7.73%8.51%8.45%9.21%9.35%
Public30.92%30.83%32.79%32.52%31.02%30.37%29.60%29.14%28.32%27.98%27.12%26.98%
No. of Shareholders6,7898,16110,30515,27615,95417,93920,05722,70722,55423,82623,58126,540

Fundamentals

Market Cap₹ 33,786 Cr.
Current Price₹ 22,535
Stock P/E269
Book Value₹ 1,005
ROCE8.59 %
ROE7.16 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)95%
Compounded Profit Growth (TTM)103%
Consolidated figures.
Valuation
Market capRs 33,021 Cr
Enterprise valueRs 33,146 Cr
P/E (TTM)262.93x
Price to book21.91x
Price to sales47.35x
EV / EBITDA160.01x
EV / EBIT200.58x
EV / sales47.53x
Earnings yield0.38%
P/E, 3-year average279.68x
P/B, 3-year average15.82x
P/E, 5-year average208.54x
P/B, 5-year average12.79x
Profitability
Operating margin (excl. other income)22.29%
Operating margin (incl. other income)28.58%
EBITDA margin29.70%
Pre-tax margin22.18%
Net profit margin18.01%
Net margin, latest quarter15.22%
ROE7.02%
ROCE8.43%
ROA5.74%
ROE, 3-year average7.30%
ROCE, 3-year average8.89%
ROA, 3-year average5.50%
ROE, 5-year average8.13%
ROCE, 5-year average9.51%
ROA, 5-year average4.97%
ROIC (approx.)8.10%
Tax rate20.00%
Other income / net worth2.52%
Growth
Sales growth (latest year)95.66%
Profit growth (latest year)66.44%
Sales CAGR, 3 years40.09%
Sales CAGR, 5 years29.84%
Profit CAGR, 3 years57.85%
Profit CAGR, 5 years87.78%
Sales growth QoQ-14.93%
Profit growth QoQ-51.28%
Sales growth YoY (latest quarter)97.43%
Profit growth YoY (latest quarter)465.70%
Per share
EPS (TTM)Rs 83.77
EPS (latest year)Rs 67.74
EPS (latest quarter)Rs 19.47
EPS, 3-year averageRs 45.90
EPS, 5-year averageRs 36.29
Book value per shareRs 1,005.24
Sales per shareRs 465.18
Cash flow per shareRs -45.80
Free cash flow per shareRs -257.46
Efficiency
Asset turnover0.31x
Fixed asset turnover0.94x
Inventory turnover0.93x
Inventory days393 days
Debtor days166 days
Debtors turnover2.20x
Creditor days225 days
Cash conversion cycle970 days
Working capital days302 days
Leverage
Total debtRs 261 Cr
Cash and bankRs 137 Cr
Net debtRs 125 Cr
Debt to equity0.17x
Net debt / EBITDA0.60x
Interest coverage15.60x
Current ratio (filing 2026-03-31)3.44x
Quick ratio (filing 2026-03-31)2.29x
Trade payables (filing 2026-03-31)Rs 65 Cr
Owners' fund to total sources77.04%
Debt to assets13.36%
Cash flow
Cash from Operating Activity (latest year)Rs -69 Cr
Cash from Investing Activity (latest year)Rs -271 Cr
Cash from Financing Activity (latest year)Rs 185 Cr
Net Cash Flow (latest year)Rs -155 Cr
Free cash flow (latest year)Rs -386 Cr
FCFE (approx.: FCF + change in debt)Rs -185 Cr
Cash from ops / profit, 5 years-0.32x
Statement figures
Net sales (TTM)Rs 697 Cr
Net sales (latest year)Rs 603 Cr
Sales (latest quarter)Rs 192 Cr
Operating profit excl. other income (latest year)Rs 134 Cr
Operating profit (latest quarter)Rs 49 Cr
Other income (TTM)Rs 35 Cr
EBITDA (TTM)Rs 207 Cr
PBDT (TTM)Rs 197 Cr
Profit before tax (TTM)Rs 155 Cr
Tax (latest year)Rs 25 Cr
Net profit (TTM)Rs 126 Cr
Net profit (latest year)Rs 102 Cr
Net profit (latest quarter)Rs 29 Cr
Depreciation (TTM)Rs 42 Cr
Depreciation (latest quarter)Rs 14 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 278 Cr
Total expenditure (latest year)Rs 468 Cr
Total income (latest year)Rs 641 Cr
Share capitalRs 15 Cr
ReservesRs 1,492 Cr
Shareholders' fundsRs 1,507 Cr
Total assetsRs 1,956 Cr
Net blockRs 644 Cr
Capital work in progressRs 311 Cr
InvestmentsRs 3 Cr
ReceivablesRs 274 Cr
InventoryRs 299 Cr
Other liabilitiesRs 188 Cr
Shares outstanding (crore)1.50
Ownership
Promoter holding59.72% (-0.03 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 262.9 is at the 57th percentile of its own 7.7-year range (median 168.9, low 18.8, high 394.9).
P/B 21.91 is at the 72th percentile (median 15.90).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodPTCILNifty 50Difference
1 week+0.9%-2.8% +3.7 pts
1 month-3.2%-6.8% +3.6 pts
3 months+24.0%-7.6% +31.6 pts
6 months+47.0%+0.4% +46.6 pts
1 year+42.2%-9.9% +52.1 pts
2 years+65.4%-13.6% +78.9 pts
3 years+274.3%+14.2% +260.1 pts
5 years+1652.4%+27.9% +1624.5 pts
57 mutual fund schemes hold about ₹3,155 Cr. Over three months 7 bought more and 12 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal Large & Midcap Fund4.68%943 -5%
Motilal Oswal Large & Midcap Fund4.68%863 -5%
Motilal Oswal ELSS Tax Saver Fund4.96%255 -2%
HSBC Small Cap Fund1.31%251 -3%
Mahindra Manulife Multi Cap Fund2.08%160 -6%
HSBC Aggressive Hybrid Fund1.49%88 +0%
ITI Small Cap Fund1.50%54 +2%
Motilal Oswal Focused Fund2.81%51 -7%
Axis Business Cycles Fund2.08%45 +10%
Invesco India Infrastructure Fund2.23%35 -6%
Invesco India ELSS Tax Saver Fund1.20%33 -17%
Bandhan Infrastructure Fund2.24%32 +12%
Axis Innovation Fund2.19%30 -8%
Union Small Cap Fund1.05%28 -12%
Union Small Cap Fund1.05%25 -12%
ITI Flexi Cap Fund1.59%25 -4%
TRUSTMF Small Cap Fund0.86%25 +100%
ITI Multi Cap Fund1.45%22 +6%
Nippon India Nifty Smallcap 250 Index Fund0.61%21 +0%
HSBC Multi Cap Fund0.34%21 -5%
Union Multicap Fund1.31%20 +6%
Mahindra Manulife Large & Mid Cap Fund0.63%18 -43%
ITI Mid Cap Fund1.13%17 -2%
Mahindra Manulife Manufacturing Fund2.41%17 +3%
Invesco India Largecap Fund0.80%16 -24%

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was -74% of net profit over the last 3 years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2025-11-20ANSHOO AGARWALPromoter Groupother25,593Off Market
2025-11-20RITIKA AGARWALPromoter Groupother25,593Off Market
2024-09-07Kanchan AgarwalPromoter Groupsell1,451Rs 2.07 CrMarket Sale
2024-09-05Kanchan AgarwalPromoter Groupsell1,689Rs 2.40 CrMarket Sale
2024-08-30Kanchan AgarwalPromoter Groupsell1,764Rs 2.59 CrMarket Sale
2024-08-29Kanchan AgarwalPromoter Groupsell494Rs 0.70 CrMarket Sale
2024-06-26Alok AgarwalPromoter Groupsell6,000Rs 7.89 CrMarket Sale
2024-06-26Kiran Arun PrasadPromoter Groupsell4,600Rs 6.03 CrMarket Sale
2024-03-12Satish Chandra Agarwal HUFPromotersother42,000Off Market
2024-03-12Soham AgarwalPromoter Groupother21,000Off Market
2024-03-12Satvik AgarwalPromoter Groupother21,000Off Market
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹192 Cr +97.9% vs Jun 2025. Net profit ₹29 Cr +480.0%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
DateTypeWhat it says
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along w...
2026-09-08General UpdatesBusiness Sustainability & Responsibility Report FY 2025-26
2026-09-08Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-09-05Board meeting outcomeOutcome of Board Meeting held on September 05, 2026.
2026-09-05Concall / analyst meetSchedule of meet
2026-09-02Concall / analyst meetSchedule of meet
2026-09-01Concall / analyst meetSchedule of meet
2026-08-27Concall / analyst meetSchedule of meet
2026-08-26Concall / analyst meetSchedule of meet
2026-08-26Concall / analyst meetSchedule of meet
2026-08-19Concall / analyst meetSchedule of meet
2026-08-17General UpdatesCopy of the Investor Presentation
2026-08-17Press ReleaseA press release dated August 17, 2026, titled "PTC Industries Reports Strong Q1FY27 Performance; Strengthens Global Aerospace and Strategic Defence Ma...
2026-08-14Concall / analyst meetSchedule of meet
2026-08-14Monitoring Agency ReportMonitoring Agency Report
2026-08-14Board meeting outcomePTC Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-06Press ReleaseA press release dated August 06, 2026, titled "Aerolloy Technologies Signs Landmark Agreement with Airbus for Titanium Castings for A320neo, A330neo a...
2026-08-01Shareholder meetingProceedings of Extraordinary General Meeting held on August 01, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report alo...
2026-07-27CorrigendumCorrigendum to Notice of Extra Ordinary General Meeting to be held on August 01, 2026
2026-07-24Order winBagging/Receiving of orders/contracts
2026-07-24Press ReleaseA press release dated July 24, 2026, titled "PTC Industries Receives Development Order from Gun Factory Kanpur for Major Artillery Gun Components".
2026-07-23Order winBagging/Receiving of orders/contracts
2026-07-23Press ReleaseA press release dated July 23, 2026, titled "PTC Industries Secures Landmark Order from PTC Industries Receives Design and Development Order from ARDE...
2026-07-17Order winBagging/Receiving of orders/contracts
2026-07-17Press ReleaseA press release dated July 17, 2026, titled "PTC Industries Secures Landmark Order from BrahMos Aerospace for a Strategic & Major Metallic Airframe Sy...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of PTC Industries Ltd?

PTC Industries Ltd (PTCIL) has a market capitalisation of Rs 33,786 Cr. at the 2026-10-01 close.

What is the P/E ratio of PTC Industries Ltd?

PTC Industries Ltd trades at a P/E of 269 on trailing twelve-month profit, at the 2026-10-01 close.

What were PTC Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, PTC Industries Ltd sales was Rs 192 Cr (+97.9% vs Jun 2025) and net profit was Rs 29 Cr.

What is the 52-week high and low of PTC Industries Ltd?

The 52-week high is Rs 24,125.00 and the 52-week low is Rs 14,499.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03