āagman

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

PTC Industries Ltd

NSE: PTCIL
₹25,045.00
+₹70.00 (+0.28%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹36,784 Cr
CMP
₹25,045.00
52-wk High / Low
₹26,085 / 14,499
P/E
293.0
P/B
24.4
Book Value
₹1,005.0
Div Yield
0.00%
ROCE
9.0%
ROE
7.2%
Face Value
₹10
D/E
0.17

Price+54.2% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹1,238
√(22.5 × EPS × book value per share)
ROIC
4.4%
vs 12.3% sector median
Cash flow to profit
−0.68
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+1,624
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
7.2%
ROE × earnings retention ratio
ROE stability
1.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.00DII +0.14
Latest quarter vs the previous one
Cash-accrual divergence
9.7%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.4x)
+Price is within 10% of its 52-week high (-4.0%)
+FII holding rose by 4.0pp over the last year
Watch-outs
−Latest ROCE of 9% trails the sector median of 19%
−Borrowings are up 335% since FY2016 (60 to 261)
−Promoter holding fell by 8.2pp over the last year

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
Sales7258557247726712297125156225192
Expenses52424051375152938899131153143
Operating Profit2016152210211529926257349
OPM %27.8%27.6%27.3%30.6%21.3%29.2%22.4%23.8%9.3%20.8%16.0%32.4%25.5%
Other Income334448101111810125
Interest4443331122324
Depreciation444444589991014
Profit before tax151110186221931923237237
Net Profit1188155171425518186029
EPS (₹)8.436.005.9510.193.3911.569.5016.403.4412.1112.2439.9619.47

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales138119101969973163179219257308603697
Expenses1159983828459128137161184233468526
Operating Profit2320181315143542597375134172
OPM %16.7%16.8%17.8%13.5%15.2%19.2%21.5%23.5%26.9%28.4%24.4%22.2%24.7%
Other Income−21032255713333835
Interest853336131516159911
Depreciation44656714151717213742
Profit before tax91188821217345478127155
Net Profit866662413264261102126
EPS (₹)7.305.524.924.794.561.313.329.7819.2929.2440.7267.7483.78

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital44555—5513141515—
Reserves5865108115122—1501632936311,3721,492—
Borrowings68692560122—18119617718261261—
Other Liabilities2427212331—61617068136188—
Total Liabilities154165160202279—3974265538961,5841,956—
Fixed Assets5048434449—211237228233449644—
CWIP9183566136—372367159185311—
Investments00000—000033—
Other Assets9699829295—149166258504947998—
Total Assets154165160202279—3974265538961,5841,956—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1227131411—42547−9614−69
Cash from Investing Activity−11−21−9−45−72—−20−28−116−60−502−271
Cash from Financing Activity−1−4−63161—17374284544185
Net Cash Flow−12−200—1−1612755−155

Ratios

As of 31 Mar 2026
12 periods
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—13.09.07.05.0——10.012.011.08.09.0
ROE %———————————7.2
EPS (₹)7.305.524.924.794.561.313.329.7819.2929.2440.7267.74
Book Value (₹)———————————1,005.0
Face Value (₹)———————————10
P/E———————————293.0
Div Yield %———————————0.00
NPM %5.95.05.96.15.92.72.47.111.515.617.915.9
OPM %17.016.017.014.015.020.021.024.027.028.024.022.0
D/E1.101.000.220.500.96—1.171.170.580.280.040.17
P/B———————————24.4

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+20.0%
5 years+30.0%
3 years+40.0%
TTM+95.0%
Compounded profit growth
10 years+32.0%
5 years+102.0%
3 years+59.0%
TTM+103.0%
Stock price CAGR
10 years+75.0%
5 years+83.0%
3 years+65.0%
Last year+51.0%
Return on equity
5 years7.0%
3 years7.0%
Last year7.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters62.77%62.77%62.77%62.77%62.77%67.76%67.80%67.93%62.95%59.75%59.72%59.72%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.82%3.07%3.95%3.95%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.44%7.60%9.21%9.35%
Government————————————
Public37.23%37.23%37.23%37.23%37.23%32.24%32.20%32.07%32.79%29.60%27.12%26.98%
No. of shareholders7717711,2261,2621,3242,0793,5845,54410,30520,05723,58126,540
Change since Jun 2023 (pp)
Promoters −3.05FIIs +3.95DIIs +9.35Public −10.25

Documents

As of 11 Oct 2026
Announcements
Corrigendum To The Outcome Of The Meeting Of The Listing And Fund Raising Committee Held On October 09, 2026Announcement under Regulation 30 (LODR)-AllotmentAnnouncement under Regulation 30 (LODR)-Qualified Institutional PlacementAnnouncement under Regulation 30 (LODR)-Qualified Institutional PlacementSubmission Of Special Purpose Condensed Interim Consolidated Financial Information
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026PPTJun 2026PPTFeb 2026PPTNov 2025PPTAug 2025PPT

Corporate actions

Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman