PTC Industries Ltd.

•

ptcil.comBSE: 539006NSE: PTCIL

Market Cap₹ 34,207 Cr.

Current Price

High / Low₹ 24,125 / 13,559

Stock P/E1141.9

Book Value₹ 913

Price to Book16.53

Dividend Yield0.00 %

ROCE3.5 %

ROE2.5 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2017 • Engineering Division: 99.5% • Power Division: 0.5%

AI Sector View

AI GENERATED

Capital Goods

Buy

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.

Confidence

72%

View full sector analysis →

PROS

Company has delivered good profit growth of 49.7% CAGR over last 5 years
Company is almost debt free
Working capital cycle has improved - days down from 744 to 277
Company comfortably covers its interest (10.1x coverage)
Institutional investors have been accumulating - FII+DII up 2.2pp

CONS

A large part of profit comes from other income (84.0% of PBT)
Recent results are weak - TTM profit is down 46.5% versus prior year
Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of 5.5%
Company has a low return on equity of 3.8% over last 3 years
Promoter holding has decreased over last 2 years: -3.2pp

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsAutomobile & AncillariesCastings/Forgings

Part ofNIFTY TOTAL MKT NIFTY 500 NIFTY SMLCAP 250

S.No.	Name
1.	AIAENG	4171.85	30.75	38931.86	0.38	300.99	-1.37	1168.02	13.84	21.16	26.89
2.	PTCIL	22815.75	272.35	34206.62	0.00	29.19	466.19	191.80	97.42	8.43	25.49
3.	STEELCAS	325.25	36.30	3291.53	0.53	23.71	19.28	124.82	16.99	32.41	25.63
4.	ALICON	739.30	33.18	1213.33	0.27	114.46	1128.90	5780.06	1279.12	9.50	9.38
5.	NELCAST	114.35	24.23	994.86	0.61	5.14	-58.92	341.05	2.77	11.46	4.62
6.	SGIL	603.65	201.49	938.25	0.00	-10.11	—	75.15	-22.90	9.07	6.30
7.	SIMPLEXCAS	104.05	34.37	420.91	0.00	0.80	102.97	195.62	-5.47	24.10	18.14

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	71	53	53	70	46	69	58	69	51	75	68	96	113
	54	41	41	62	40	59	52	54	46	65	61	87	112
Operating Profit	16	12	12	9	7	11	6	15	5	9	7	9	1
OPM %	23.15%	22.73%	22.12%	12.39%	14.24%	15.34%	10.43%	21.65%	10.57%	12.64%	9.92%	9.26%	0.81%
	4	3	3	5	4	9	10	11	11	7	7	12	6
Interest	4	4	4	3	3	3	1	1	1	1	1	1	2
Depreciation	4	4	4	4	4	4	5	5	4	5	5	5	6
Profit before Tax	12	7	6	6	4	12	11	21	11	11	8	15	7
Tax %	25.44%	24.83%	25.93%	26.10%	26.06%	25.76%	25.89%	26.52%	25.82%	25.41%	26.52%	24.69%	23.79%
Net Profit	9	5	5	5	3	9	8	15	8	8	6	11	5
	6.92	4.05	3.37	3.10	1.92	6.20	5.43	10.06	5.46	5.45	3.71	7.36	3.46

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	99	101	151	168	163	179	216	247	243	290	352
	84	86	127	140	128	142	168	198	204	259	326
Operating Profit	15	15	24	28	35	37	48	49	38	30	26
OPM %	15.36%	15.22%	15.95%	16.83%	21.39%	20.80%	22.21%	19.78%	15.75%	10.51%	7.39%
	2	3	4	7	5	5	11	14	34	37	32
Interest	3	4	9	11	13	15	15	15	8	5	6
Depreciation	6	6	9	10	14	15	16	16	17	19	20
Profit before Tax	8	8	9	14	12	13	27	32	47	44	40
Tax %	22.86%	12.37%	-15.82%	24.41%	64.40%	26.77%	24.91%	25.55%	26.12%	25.48%	25.08%
Net Profit	6	7	11	11	4	9	20	24	35	33	30
EPS	0.00	0.00	0.00	20.05	8.37	7.27	15.22	16.50	23.38	21.98	—
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:: 12%
5 Years:: 12%
3 Years:: 10%

COMPOUNDED PROFIT GROWTH

10 Years:: 18%
5 Years:: 50%
3 Years:: 18%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 56%
1 Year:: 60%

RETURN ON EQUITY

10 Years:: 6%
5 Years:: 5%
3 Years:: 4%
Last Year:: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	13	14	15	15
	122	124	135	145	150	160	245	600	1,311	1,344
	121	147	155	162	187	204	150	135	19	77
Trade Payables	9	17	35	27	27	18	20	13	15	17
	18	15	10	14	23	28	75	58	46	79
Total Liabilities	275	309	340	354	393	415	503	820	1,407	1,532
	49	62	130	210	209	232	224	211	230	267
Capital Work in Progress	135	153	97	19	29	6	29	43	29	4
	0	0	0	0	8	22	65	189	593	876
	38	38	44	52	52	62	67	58	78	90
	0	0	0	0	0	0	0	100	95	143
Cash & Bank	4	2	6	3	3	3	29	157	345	96
	50	55	64	69	91	89	90	63	37	55
Total Assets	275	309	340	354	393	415	503	820	1,407	1,532

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	14	16	32	20	7	27	60	16	45	17
Cash from Investing	-68	-27	-18	-16	-17	-28	-92	-174	-566	-194
Cash from Financing	56	12	-8	-6	12	3	42	286	540	54
	0	0	4	-4	-0	-1	5	128	19	-123

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.88	59.80	59.75	59.75	59.75	59.75	59.72	59.72	59.72
	3.35	4.53	3.37	3.07	3.39	3.41	3.86	3.95	3.95
	1.25	4.64	6.21	7.31	7.44	8.22	8.16	8.92	9.06
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	32.53	31.03	30.67	29.88	29.43	28.61	28.26	27.41	27.27

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08

General Updates

2026-09-08 - PTC Industries Limited has informed the Exchange about Business Sustainability & Responsibility Report FY 2025-26

2026-09-08

Shareholders meeting

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

Outcome of Board Meeting

2026-09-05 - PTC Industries Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026.

2026-09-05

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-05 - Ptc Industries Limited has informed the Exchange about Schedule of meet

2026-09-02

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-02 - Ptc Industries Limited has informed the Exchange about Schedule of meet

2026-09-01

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-01 - Ptc Industries Limited has informed the Exchange about Schedule of meet

2026-08-27

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-27 - Ptc Industries Limited has informed the Exchange about Schedule of meet

2026-08-26

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-26 - Ptc Industries Limited has informed the Exchange about Schedule of meet

2026-08-26

Analysts/Institutional Investor Meet/Con. Call Updates

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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PTC Industries Ltd.

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Free 5nance Account

Name

AIAENG

4171.85

30.75

38931.86

0.38

300.99

-1.37

1168.02

13.84

21.16

26.89

PTCIL

22815.75

272.35

34206.62

0.00

29.19

466.19

191.80

97.42

8.43

25.49

STEELCAS

325.25

36.30

3291.53

0.53

23.71

19.28

124.82

16.99

32.41

25.63

ALICON

739.30

33.18

1213.33

0.27

114.46

1128.90

5780.06

1279.12

9.50

9.38

NELCAST

114.35

24.23

994.86

0.61

5.14

-58.92

341.05

2.77

11.46

4.62

SGIL

603.65

201.49

938.25

0.00

-10.11

—

75.15

-22.90

9.07

6.30

SIMPLEXCAS

104.05

34.37

420.91

0.00

0.80

102.97

195.62

-5.47

24.10

18.14

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

113

112

Operating Profit

OPM %

23.15%

22.73%

22.12%

12.39%

14.24%

15.34%

10.43%

21.65%

10.57%

12.64%

9.92%

9.26%

0.81%

Interest

Depreciation

Profit before Tax

Tax %

25.44%

24.83%

25.93%

26.10%

26.06%

25.76%

25.89%

26.52%

25.82%

25.41%

26.52%

24.69%

23.79%

Net Profit

6.92

4.05

3.37

3.10

1.92

6.20

5.43

10.06

5.46

5.45

3.71

7.36

3.46

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

101

151

168

163

179

216

247

243

290

352

127

140

128

142

168

198

204

259

326

Operating Profit

OPM %

15.36%

15.22%

15.95%

16.83%

21.39%

20.80%

22.21%

19.78%

15.75%

10.51%

7.39%

Interest

Depreciation

Profit before Tax

Tax %

22.86%

12.37%

-15.82%

24.41%

64.40%

26.77%

24.91%

25.55%

26.12%

25.48%

25.08%

Net Profit

EPS

0.00

20.05

8.37

7.27

15.22

16.50

23.38

21.98

—

Dividend Payout %

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

122

124

135

145

150

160

245

600

1,311

1,344

121

147

155

162

187

204

150

135

Trade Payables

Total Liabilities

275

309

340

354

393

415

503

820

1,407

1,532

130

210

209

232

224

211

230

267

Capital Work in Progress

135

153

189

593

876

100

143

Cash & Bank

157

345

Total Assets

275

309

340

354

393

415

503

820

1,407

1,532

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Cash from Investing

-68

-27

-18

-16

-17

-28

-92

-174

-566

-194

Cash from Financing

-8

-6

286

540

-4

-0

-1

128

-123

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

62.88

59.80

59.75

59.72

3.35

4.53

3.37

3.07

3.39

3.41

3.86

3.95

1.25

4.64

6.21

7.31

7.44

8.22

8.16

8.92

9.06

Government

0.00

32.53

31.03

30.67

29.88

29.43

28.61

28.26

27.41

27.27

PTC Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

PTC Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI