PTC Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 87.7% CAGR over last 5 years
- Latest quarter profit grew 466.2% YoY, showing strong momentum
- Company has delivered good sales growth of 29.8% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 834 to 385
- Company comfortably covers its interest (15.7x coverage)
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (31.9% of PBT)
- Company has a low return on capital employed of 8.9%
- Company has a low return on equity of 7.5% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.74x)
- Promoter holding has decreased over last 2 years: -3.2pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AIAENG | 4092.90 | 30.16 | 38195.09 | 0.39 | 300.99 | -1.37 | 1168.02 | 13.84 | 21.16 | 26.89 |
| PTCIL | 23691.75 | 282.81 | 35519.97 | 0.00 | 29.19 | 466.19 | 191.80 | 97.42 | 8.43 | 25.49 |
| STEELCAS | 323.45 | 36.09 | 3273.31 | 0.53 | 23.71 | 19.28 | 124.82 | 16.99 | 32.41 | 25.63 |
| ALICON | 730.00 | 32.76 | 1198.06 | 0.68 | 114.46 | 1128.90 | 5780.06 | 1279.12 | 9.50 | 9.38 |
| NELCAST | 109.05 | 23.10 | 948.75 | 0.64 | 5.14 | -58.92 | 341.05 | 2.77 | 11.46 | 4.62 |
| SGIL | 590.80 | 197.20 | 918.28 | 0.00 | -10.11 | — | 75.15 | -22.90 | 9.07 | 6.30 |
| SIMPLEXCAS | 113.70 | 37.56 | 459.94 | 0.00 | 0.80 | 102.97 | 195.62 | -5.47 | 24.10 | 18.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 58 | 55 | 72 | 47 | 72 | 67 | 122 | 97 | 125 | 156 | 225 | 192 | |
| 52 | 42 | 40 | 51 | 37 | 51 | 52 | 93 | 88 | 99 | 131 | 153 | 160 | |
| Operating Profit | 20 | 16 | 15 | 22 | 10 | 21 | 15 | 29 | 9 | 26 | 25 | 73 | 31 |
| OPM % | 27.63% | 27.25% | 27.70% | 30.19% | 21.44% | 29.35% | 22.80% | 23.56% | 9.05% | 20.65% | 15.88% | 32.18% | 16.39% |
| 3 | 3 | 4 | 4 | 4 | 8 | 10 | 11 | 11 | 8 | 10 | 12 | 5 | |
| Interest | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 9 | 10 | 14 |
| Profit before Tax | 15 | 10 | 10 | 18 | 6 | 22 | 19 | 31 | 9 | 23 | 23 | 72 | 37 |
| Tax % | 24.09% | 22.57% | 22.38% | 19.87% | 22.96% | 21.47% | 23.56% | 21.38% | 43.09% | 21.04% | 18.47% | 17.26% | 20.56% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 17 | 14 | 25 | 5 | 18 | 18 | 60 | 29 |
| 8.43 | 6.02 | 5.96 | 10.29 | 3.39 | 11.85 | 9.51 | 16.40 | 3.44 | 12.10 | 12.25 | 39.96 | 19.47 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 119 | 101 | 96 | 99 | 163 | 179 | 219 | 257 | 308 | 603 | 697 | |
| 101 | 83 | 83 | 84 | 128 | 137 | 161 | 184 | 233 | 471 | 543 | |
| Operating Profit | 18 | 17 | 13 | 15 | 35 | 42 | 59 | 73 | 75 | 132 | 154 |
| OPM % | 15.53% | 17.23% | 13.74% | 15.22% | 21.37% | 23.53% | 26.74% | 28.28% | 24.43% | 21.86% | 22.14% |
| 2 | 0 | 3 | 2 | 5 | 5 | 7 | 13 | 33 | 41 | 35 | |
| Interest | 5 | 3 | 3 | 3 | 13 | 15 | 16 | 15 | 9 | 9 | 11 |
| Depreciation | 4 | 6 | 5 | 6 | 14 | 15 | 17 | 17 | 21 | 37 | 42 |
| Profit before Tax | 11 | 8 | 8 | 8 | 12 | 17 | 34 | 54 | 78 | 127 | 155 |
| Tax % | 46.25% | 24.10% | 24.20% | 22.22% | 64.57% | 24.72% | 23.30% | 22.04% | 22.05% | 20.00% | 18.78% |
| Net Profit | 6 | 6 | 6 | 6 | 4 | 13 | 26 | 42 | 61 | 102 | 126 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 9.81 | 19.54 | 29.23 | 40.72 | 67.74 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 30%
- 3 Years:
- 40%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- 86%
- 3 Years:
- 58%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 61%
- 1 Year:
- 66%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 8%
- 3 Years:
- 7%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 5 | 5 | 5 | 13 | 14 | 15 | 15 |
| 65 | 108 | 115 | 122 | 150 | 163 | 254 | 628 | 1,367 | 1,487 | |
| 69 | 25 | 60 | 122 | 192 | 208 | 187 | 172 | 66 | 238 | |
| Trade Payables | 9 | 8 | 10 | 9 | 27 | 19 | 21 | 15 | 49 | 65 |
| 19 | 13 | 13 | 22 | 24 | 31 | 77 | 66 | 87 | 151 | |
| Total Liabilities | 165 | 160 | 202 | 279 | 397 | 426 | 553 | 896 | 1,584 | 1,956 |
| 48 | 43 | 44 | 49 | 209 | 235 | 226 | 231 | 448 | 643 | |
| Capital Work in Progress | 18 | 35 | 66 | 136 | 37 | 23 | 67 | 159 | 185 | 311 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| 29 | 32 | 35 | 38 | 52 | 65 | 78 | 74 | 208 | 299 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 144 | 274 | |
| Cash & Bank | 15 | 1 | 1 | 4 | 4 | 4 | 30 | 158 | 382 | 137 |
| 55 | 48 | 56 | 53 | 95 | 99 | 152 | 163 | 215 | 291 | |
| Total Assets | 165 | 160 | 202 | 279 | 397 | 426 | 553 | 896 | 1,584 | 1,956 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 15 | 15 | 13 | 6 | 28 | 52 | -96 | 14 | -69 | |
| Cash from Investing | -21 | -9 | -45 | -72 | -20 | -28 | -116 | -60 | -502 | -271 |
| Cash from Financing | -4 | -6 | 31 | 61 | 17 | 3 | 74 | 284 | 544 | 185 |
| 2 | -2 | -0 | 0 | 1 | -1 | 6 | 127 | 55 | -155 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - PTC Industries Limited has informed the Exchange about Business Sustainability & Responsibility Report FY 2025-26
2026-09-08 - PTC Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-05 - PTC Industries Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026.
2026-09-05 - Ptc Industries Limited has informed the Exchange about Schedule of meet
2026-09-02 - Ptc Industries Limited has informed the Exchange about Schedule of meet
2026-09-01 - Ptc Industries Limited has informed the Exchange about Schedule of meet
2026-08-27 - Ptc Industries Limited has informed the Exchange about Schedule of meet
2026-08-26 - Ptc Industries Limited has informed the Exchange about Schedule of meet
2026-08-26 - Ptc Industries Limited has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for PTCIL
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