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PTC Industries Limited
PTC Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,030 | 300.0 | 26.41 | 0.18 | 25,115.00 |
PTC Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,917,975,000.0 | 2,254,707,000.0 | 1,555,343,000.0 | 1,246,254,000.0 |
| Net Profit | 291,927,000.0 | 599,108,000.0 | 183,541,000.0 | 181,382,000.0 |
| EPS | 19.5 | 40.0 | 12.2 | 12.1 |
PTC Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,986,437,000.0 | 3,033,850,000.0 | 2,515,943,000.0 | 2,150,176,000.0 | — |
| Net Profit | 1,015,587,000.0 | 610,185,000.0 | 422,158,000.0 | 258,151,000.0 | — |
| EPS | 67.8 | 41.4 | 30.8 | 19.6 | — |
PTC Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,562,467,000.0 | 15,838,368,000.0 | 8,956,857,000.0 | 5,529,125,000.0 | — |
| Total Liabilities | 4,491,368,000.0 | 1,971,766,000.0 | 2,500,861,000.0 | 2,462,484,000.0 | — |
| Total Equity | 15,071,099,000.0 | 13,866,602,000.0 | 6,455,996,000.0 | 3,066,641,000.0 | — |
Owes vs Owns
PTC Industries Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, down from ₹0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.12× | 0.28× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PTC Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.4%Receivables 14.0%Inventory 15.3%Fixed assets (tangible) 48.1%Intangible assets 5.3%Other assets 6.5%
How it's funded — Mar 2026
Short-term debt 5.5%Long-term debt 7.7%Payables 3.3%Other liabilities 6.4%Shareholders' equity 77.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 203.7 | 392.3 | 187.9 | 29.3 |
| Receivables | 273.9 | 143.8 | 110.9 | 65.7 |
| Inventory | 299.0 | 208.2 | 74.5 | 77.7 |
| Fixed assets (tangible) | 941.1 | 679.8 | 449.5 | 346.2 |
| Intangible assets | 104.3 | 64.8 | 0.9 | 0.9 |
| Long-term investments | 7.8 | 5.9 | 22.0 | 1.9 |
| Other assets | 126.4 | 89.0 | 50.1 | 31.2 |
| Liabilities & equity | ||||
| Short-term debt | 107.0 | 13.7 | 100.6 | 80.3 |
| Long-term debt | 151.2 | 46.7 | 81.0 | 96.4 |
| Payables | 65.5 | 48.7 | 15.4 | 21.0 |
| Other liabilities | 125.4 | 88.0 | 53.1 | 48.6 |
| Shareholders' equity | 1,507.1 | 1,386.7 | 645.6 | 306.7 |
| Net tangible assets | 1,402.8 | 1,321.9 | 644.7 | 305.8 |
PTC Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -686,598,000.0 | 135,859,000.0 | -962,794,000.0 | 468,001,000.0 | — |
| Investing Activities | -2,714,732,000.0 | -5,019,257,000.0 | -604,451,000.0 | -1,156,456,000.0 | — |
| Financing Activities | 1,852,624,000.0 | 5,435,869,000.0 | 2,841,308,000.0 | 743,926,000.0 | — |