PTC Industries Ltd. | Large-cap | Industrials
₹15,048.00
0.99%
| PTC Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.1B
Gross Profit 2.5B 82.67%
Operating Income 539.6M 17.51%
Net Income 610.2M 19.81%
EPS (Diluted) ₹41.33

Balance Sheet Metrics

Total Assets 15.8B
Total Liabilities 2.0B
Shareholders Equity 13.9B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 32.7M
Free Cash Flow -1.8B

Revenue & Profitability Trend

PTC Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.1B 2.5B 2.2B 1.8B 1.6B
Cost of Goods Sold 533.8M 1.3B 1.1B 1.0B 961.0M
Gross Profit 2.5B 1.2B 1.0B 744.7M 615.7M
Operating Expenses 1.2B 186.8M 175.8M 128.5M 107.7M
Operating Income 539.6M 567.9M 441.9M 279.9M 221.0M
Pre-tax Income 782.7M 541.5M 336.6M 170.2M 122.9M
Income Tax 172.6M 119.3M 78.4M 42.1M 79.4M
Net Income 610.2M 422.2M 258.2M 128.1M 43.5M
EPS (Diluted) ₹41.33 ₹30.35 ₹19.54 ₹3.94 ₹3.34

Income Statement Trend

PTC Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.3B 4.2B 2.0B 1.5B 1.4B
Non-Current Assets 7.6B 4.8B 3.6B 2.7B 2.6B
Total Assets 15.8B 9.0B 5.5B 4.3B 4.0B
Liabilities
Current Liabilities 1.2B 1.4B 1.2B 1.4B 1.2B
Non-Current Liabilities 752.1M 1.1B 1.2B 1.2B 1.2B
Total Liabilities 2.0B 2.5B 2.5B 2.6B 2.4B
Equity
Total Shareholders Equity 13.9B 6.5B 3.1B 1.7B 1.6B

Balance Sheet Composition

PTC Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 792.1M 541.5M 336.6M 170.2M 122.9M
Operating Cash Flow 32.7M -942.7M 326.2M 224.5M -53.4M
Investing Activities
Capital Expenditures -1.9B -1.2B -957.4M -281.9M -199.7M
Investing Cash Flow -5.3B -131.0M -1.2B -291.2M -205.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 5.5B 3.0B 806.9M 181.8M 304.5M
Free Cash Flow -1.8B -2.1B -494.2M -33.4M -217.4M

Cash Flow Trend

PTC Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 360.06
Forward P/E 47.30
Price to Book 15.87
Price to Sales 71.45
PEG Ratio 10.53

Profitability Ratios

Profit Margin 19.81%
Operating Margin 17.36%
Return on Equity 6.01%
Return on Assets 2.72%

Financial Health

Current Ratio 6.77
Debt to Equity 4.39
Beta 0.32

Per Share Data

EPS (TTM) ₹40.79
Book Value per Share ₹925.44
Revenue per Share ₹208.87

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