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PTC Industries (PTCIL) | Financial Analysis & Statements

PTC Industries Ltd. | Large-cap | Industrials

₹15,700.00

1.70%

PTC Industries vs Gravita India PTC Industries vs Ramkrishna Forgings PTC Industries vs RHI Magnesita India PTC Industries vs Happy Forgings PTC Industries vs Kirloskar Ferrous PTC Industries vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 971.5M

Gross Profit 849.1M 87.41%

Operating Income 1.6M 0.16%

Net Income 51.6M 5.31%

EPS (Diluted) ₹3.44

Balance Sheet Metrics

Total Assets 15.8B

Total Liabilities 2.0B

Shareholders Equity 13.9B

Debt to Equity 0.14

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

PTC Industries Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	3.0B	2.5B	2.2B	1.8B	1.6B
Cost of Goods Sold i	1.5B	1.3B	1.1B	1.0B	961.0M
Gross Profit i	1.6B	1.2B	1.0B	744.7M	615.7M
Gross Margin % i	51.5%	47.1%	46.6%	42.2%	39.0%
Operating Expenses
Research & Development i	-	-	3.5M	18.2M	18.1M
Selling, General & Administrative i	221.1M	159.9M	137.0M	91.8M	73.2M
Other Operating Expenses i	39.5M	26.9M	35.3M	18.5M	16.4M
Total Operating Expenses i	260.5M	186.8M	175.8M	128.5M	107.7M
Operating Income i	556.7M	567.9M	441.9M	279.9M	221.0M
Operating Margin % i	18.4%	22.6%	20.6%	15.9%	14.0%
Non-Operating Items
Interest Income i	265.3M	43.1M	7.2M	1.5M	1.4M
Interest Expense i	67.0M	134.3M	141.1M	136.9M	124.8M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	782.7M	541.5M	336.6M	170.2M	122.9M
Income Tax i	172.6M	119.3M	78.4M	42.1M	79.4M
Effective Tax Rate % i	22.0%	22.0%	23.3%	24.7%	64.6%
Net Income i	610.2M	422.2M	258.2M	128.1M	43.5M
Net Margin % i	20.1%	16.8%	12.0%	7.3%	2.8%
Key Metrics
EBITDA i	1.1B	818.5M	659.5M	459.7M	365.4M
EPS (Basic) i	₹41.37	₹30.83	₹19.60	₹9.81	₹3.34
EPS (Diluted) i	₹41.33	₹30.35	₹19.54	₹3.94	₹3.34
Basic Shares Outstanding i	14751000	13694000	13168000	13050810	13050810
Diluted Shares Outstanding i	14751000	13694000	13168000	13050810	13050810

Income Statement Trend

PTC Industries Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	1.9B	1.3B	68.9M	13.5M	20.9M
Short-term Investments i	2.0B	535.6M	224.3M	28.7M	57.6M
Accounts Receivable i	1.4B	1.1B	656.9M	615.0M	633.0M
Inventory i	2.1B	744.8M	777.2M	648.1M	522.6M
Other Current Assets	10.1M	831.0K	1.2M	169.1M	40.0K
Total Current Assets i	8.3B	4.2B	2.0B	1.5B	1.4B
Non-Current Assets
Property, Plant & Equipment i	336.4M	240.0M	224.9M	207.6M	186.0M
Goodwill i	1.3B	9.1M	8.6M	6.8M	7.6M
Intangible Assets i	16.9M	9.1M	8.6M	6.8M	7.6M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.1B	1.0K	5.0K	3.0K	-1.0K
Total Non-Current Assets i	7.6B	4.8B	3.6B	2.7B	2.6B
Total Assets i	15.8B	9.0B	5.5B	4.3B	4.0B
Liabilities
Current Liabilities
Accounts Payable i	487.2M	154.0M	210.4M	187.4M	269.6M
Short-term Debt i	141.6M	1.0B	802.6M	1.0B	870.7M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	164.5M	142.1M	90.7M	4.5M	15.0M
Total Current Liabilities i	1.2B	1.4B	1.2B	1.4B	1.2B
Non-Current Liabilities
Long-term Debt i	466.8M	810.0M	963.8M	936.6M	939.8M
Deferred Tax Liabilities i	204.4M	169.7M	152.6M	137.5M	120.2M
Other Non-Current Liabilities	70.2M	1.0K	1.0K	1.0K	1.0K
Total Non-Current Liabilities i	752.1M	1.1B	1.2B	1.2B	1.2B
Total Liabilities i	2.0B	2.5B	2.5B	2.6B	2.4B
Equity
Common Stock i	149.8M	144.4M	133.8M	52.4M	52.4M
Retained Earnings i	2.0B	1.4B	1.0B	753.8M	625.8M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	13.9B	6.5B	3.1B	1.7B	1.6B
Key Metrics
Total Debt i	608.3M	1.8B	1.8B	2.0B	1.8B
Working Capital i	7.0B	2.7B	734.1M	156.8M	155.6M

Balance Sheet Composition

PTC Industries Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	792.1M	541.5M	336.6M	170.2M	122.9M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	9.3M	13.4M	16.4M	4.3M	0
Working Capital Changes i	-547.8M	-1.6B	-154.1M	-80.2M	-287.8M
Operating Cash Flow i	32.7M	-942.7M	326.2M	224.5M	-53.4M
Investing Activities
Capital Expenditures i	-1.9B	-1.2B	-957.4M	-281.9M	-199.7M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-3.4B	0	-50.0K	-4.7M	0
Investment Sales i	-	516.6M	-	51.0K	0
Investing Cash Flow i	-5.3B	-131.0M	-1.2B	-291.2M	-205.3M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	265.6M	14.7M	483.6M	224.9M	333.1M
Debt Repayment i	-811.0M	-126.5M	-679.5M	-153.9M	-100.3M
Financing Cash Flow i	5.5B	3.0B	806.9M	181.8M	304.5M
Free Cash Flow i	-1.8B	-2.1B	-494.2M	-33.4M	-217.4M
Net Change in Cash i	248.7M	1.9B	-30.5M	115.2M	45.9M

Cash Flow Trend

PTC Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 377.17

Forward P/E 90.25

Price to Book 16.78

Price to Sales 64.93

PEG Ratio 255.72

Profitability Ratios

Profit Margin 17.10%

Operating Margin 0.16%

Return on Equity 4.40%

Return on Assets 3.85%

Financial Health

Current Ratio 6.77

Debt to Equity 4.39

Beta 0.04

Per Share Data

EPS (TTM) ₹41.17

Book Value per Share ₹925.44

Revenue per Share ₹240.73

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ptcil	236.5B	377.17	16.78	4.40%	17.10%	4.39
Gravita India	114.5B	31.66	5.53	15.04%	8.46%	13.76
Ramkrishna Forgings	98.8B	33.54	3.21	13.66%	9.10%	70.01
RHI Magnesita India	92.4B	55.79	2.30	5.06%	4.39%	9.50
Happy Forgings	88.0B	32.32	4.70	14.46%	18.95%	12.33
Kirloskar Ferrous	87.5B	27.68	2.56	8.56%	4.76%	37.21

Financial data is updated regularly. All figures are in the company's reporting currency.