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Not investment advice. Data and computed figures, for information only.

PTC India Ltd

NSE: PTC
₹150.11
−₹0.76 (−0.50%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹4,381 Cr
CMP
₹150.11
52-wk High / Low
₹230 / 147
P/E
8.6
P/B
0.7
Book Value
₹202.0
Div Yield
15.50%
ROCE
13.0%
ROE
10.2%
Face Value
₹10
D/E
0.30

Price−8.9% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹305
√(22.5 × EPS × book value per share)
ROIC
8.8%
vs 5.8% sector median
Cash flow to profit
3.93
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−402
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
0.0%
ROE × earnings retention ratio
ROE stability
2.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +1.42DII +1.43
Latest quarter vs the previous one
Cash-accrual divergence
−16.4%
of assets
Low = accruals track cash flow
Strengths
+Borrowings are down 77.1% since FY2016 (7724 to 1769)
+PE of 8.6x is below the sector median of 25.7x
Watch-outs
−Price trades below its 200-day moving average (0.9x)
−Price is 34.6% below its 52-week high

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4,7585,0703,4283,5074,5555,1283,4212,9244,0095,4593,4053,8984,774
Expenses4,4924,7753,1783,2564,3114,8223,1112,7683,7215,1833,2323,7534,623
Operating Profit267295250251244306310156288275173145151
OPM %5.6%5.8%7.3%7.2%5.4%6.0%9.1%5.3%7.2%5.0%5.1%3.7%3.2%
Other Income1372−7−2217377942195127687555
Interest11010910410017391859992101645352
Depreciation2233222323332
Profit before tax168255136126242290232475289298175164151
Net Profit1252029791189234181372243222131121112
EPS (₹)3.796.132.682.915.877.345.3211.886.596.463.853.563.31

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales13,83813,44715,31112,76615,15518,10118,34616,85615,97116,76315,67916,77117,535
Expenses12,83612,33313,91811,61213,20116,27516,64615,27614,61615,69414,81015,87916,791
Operating Profit1,0021,1141,3931,1541,9541,8261,6991,5801,3551,070869892744
OPM %7.2%8.3%9.1%9.0%12.9%10.1%9.3%9.4%8.5%6.4%5.5%5.3%4.2%
Other Income61542031471302382332751,029364324
Interest4226338029461,2431,159928757605431650320270
Depreciation8102197971001001011021091010
Profit before tax5776247722587445896797456807031,239926788
Net Profit326406506165490406458552507533976717587
EPS (₹)8.6610.9014.016.7514.3712.4215.1617.1015.0516.1130.4120.4617.18

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital296296296296296296296296296296296296—
Reserves2,7863,2553,5593,4233,6663,8914,1244,4274,7234,8465,5095,685—
Borrowings5,1107,7249,99912,35313,32011,40811,4799,7716,5464,3272,9621,769—
Other Liabilities2,4773,5074,2453,1813,9965,5144,7695,3875,0655,6544,1484,881—
Total Liabilities10,67014,78218,09819,25321,27821,10920,66819,88216,63015,12312,91612,631—
Fixed Assets493872,1552,0611,9671,8841,7871,6931,617433832—
CWIP000000000000—
Investments1,2931,102974400291564972768326284377941—
Other Assets9,32813,29314,97016,79219,02018,66217,90917,42114,68614,79612,50011,658—
Total Assets10,67014,78218,09819,25321,27821,10920,66819,88216,63015,12312,91612,631—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−1,849−497−1,281111−1,438−1083,2942,1083,0493,5752,4511,8642,817
Cash from Investing Activity−396−16087−1,374249244−414−50546168−5191,430−824
Cash from Financing Activity2,0127091,1241,3531,278−408−2,570−1,085−2,788−4,019−2,042−2,459−3,428
Net Cash Flow−23352−709189−272309518308−276−110835−1,434

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.013.012.012.08.011.010.010.09.09.010.014.013.0
ROE %————————————10.2
EPS (₹)12.198.6610.9014.016.7514.3712.4215.1617.1015.0516.1130.4120.46
Book Value (₹)————————————202.0
Face Value (₹)————————————10
P/E————————————8.6
Div Yield %————————————15.50
NPM %—2.43.03.31.33.22.22.53.33.23.25.84.2
OPM %7.07.08.09.09.013.010.09.09.08.06.06.05.0
D/E—1.662.182.593.323.362.722.602.071.300.840.510.30
P/B————————————0.7

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+2.0%
5 years−2.0%
3 years+2.0%
TTM+13.0%
Compounded profit growth
10 years+7.0%
5 years+6.0%
3 years+11.0%
TTM−17.0%
Stock price CAGR
10 years+7.0%
5 years+2.0%
3 years+3.0%
Last year−10.0%
Return on equity
10 years10.0%
5 years10.0%
3 years10.0%
Last year10.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%
FIIs33.15%33.15%33.06%38.00%35.32%31.95%33.18%28.87%29.41%25.72%27.46%28.88%
DIIs26.18%26.18%28.01%22.96%19.03%12.54%9.82%8.35%5.91%6.77%7.52%8.95%
Government0.00%0.00%0.01%0.02%0.02%0.03%0.00%0.00%3.38%3.38%3.38%3.38%
Public24.45%24.45%22.70%22.81%29.41%39.26%40.79%46.55%45.09%47.92%45.43%42.58%
No. of shareholders1,48,0541,48,0541,44,6141,36,7341,42,8171,56,2312,02,6082,04,9172,49,9372,74,5002,70,5992,54,640
Change since Jun 2023 (pp)
Promoters +0.00FIIs −4.27DIIs −17.23Public +18.13

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Newspaper PublicationShareholder Meeting / Postal Ballot-Scrutinizer''s ReportAnnouncement under Regulation 30 (LODR)-Change in ManagementShareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025PPTAug 2025TranscriptAug 2025PPT

Corporate actions

As of 7 Oct 2026
7 Oct 2026DIVIDENDDividend - Rs 5.50 Per Share—
10 Aug 2026DIVIDENDInterim Dividend - Rs 23 Per Share—
20 Feb 2026DIVIDENDInterim Dividend - Rs 3 Per Share—
1 Aug 2025DIVIDENDDividend - Rs 6.70 Per Share—
5 May 2025DIVIDENDInterim Dividend - Rs 5 Per Share—
19 Sep 2024DIVIDENDAnnual General Meeting/Dividend - Rs 7.80 Per Share—
20 Sep 2023DIVIDENDDividend - Rs 7.80 Per Share—
15 Dec 2022DIVIDENDAnnual General Meeting/Dividend - Rs 5.8 Per Share—
25 Nov 2021DIVIDEND Interim Dividend - Rs 2 Per Share—
8 Sep 2021DIVIDEND Dividend - Rs 5.50 Per Share—
19 Nov 2020DIVIDEND Interim Dividend - Rs 2 Per Share—
14 Sep 2020DIVIDEND Dividend - Rs 5.50 Per Share—
20 Sep 2019DIVIDEND Annual General Meeting/Dividend - Rs 4 Per Share—
29 Aug 2018DIVIDEND Annual General Meeting/Dividend Rs 4 Per Share—
13 Sep 2017DIVIDEND Annual General Meeting/Dividend - Rs 3/- Per Share—
14 Sep 2016DIVIDEND Annual General Meeting/Dividend-Rs 2.50 Per Share—
16 Sep 2015DIVIDEND Annual General Meeting/ Dividend - Rs 2.20 Per Share—
18 Sep 2014DIVIDENDAnnual General Meeting / Dividend Rs 2/- Per Share—
7 Aug 2013DIVIDENDAnnual General Meeting / Dividend - Rs 1.60/- Per Equity Share—
12 Sep 2012DIVIDENDAnnual General Meeting And Dividend Rs.1.50 Per Share—
15 Sep 2011DIVIDENDAnnual General Meeting And Dividend Rs.1.50 Per Share—
16 Sep 2010DIVIDENDAnnual General Meeting And Dividend Rs.1.20 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman