PTC Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PTC Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹77 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹52 tied up three years earlier. More money tied up than 93% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-74 of operating cash. Lower than 92% of Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-74Over the last 3 years, every ₹100 of reported profit came with ₹-74 of operating cash.
Lower than 92% of Industrials companies in India.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Industrials companies in India.
Cash Locked Ratio
₹77For every ₹100 of sales, ₹77 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹52 tied up three years earlier.
More money tied up than 93% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹20Sales grew 178% in 3 years; of every extra ₹100 of sales, ₹20 became extra profit.
Higher than 78% of Industrials companies in India.
Asset Productivity Ratio
+178% / +254%In 3 years sales changed by +178% while total assets changed by +254%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Industrials companies in India.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 60% of Industrials companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Industrials companies in India.
Tangible Net Worth Ratio
93%Of every ₹100 of net worth, ₹93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PTC Industries Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 66% in the year to Mar 2026, and grew 58% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
280.1Investors pay ₹280.1 for every ₹1 of PTC Industries Limited's yearly profit, higher than almost all Industrials companies in India.
P/B ratio
24.66The share price is 24.66 times PTC Industries Limited's book value per share, higher than 97% of Industrials companies in India.
Market cap
₹37,170 CrThe total market value of all of PTC Industries Limited's shares at today's price (share price × number of shares), larger than 94% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,507 CrWhat PTC Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹951.02Net worth divided by the number of shares. The share price of ₹23,455 is 24.7 times this, which is the P/B above.
Return on equity (ROE)
8.6%PTC Industries Limited earned 8.6% on its shareholders' money over the last year, lower than 67% of Industrials companies in India.
Owes vs Owns
0.23×PTC Industries Limited owes ₹0.23 for every ₹1 it owns (low), lower than 82% of Industrials companies in India.
Dividend yield
NonePTC Industries Limited does not currently pay a dividend.
Revenue growth
+97%Revenue rose 97% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Profit growth
+66%Net profit rose 66% in the year to Mar 2026, and grew 58% a year on average over 3 years.
Profit margin
17.0%PTC Industries Limited keeps ₹17 of every ₹100 of revenue as net profit.
Cash quality
-0.7×Cash from PTC Industries Limited's business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
15.4×PTC Industries Limited's operating profit covered its interest costs 15.4 times in the year to Mar 2026.
Cash vs debt
Net debtPTC Industries Limited had ₹58 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is PTC Industries Limited's P/E ratio?
Investors pay ₹280.1 for every ₹1 of PTC Industries Limited's yearly profit, higher than almost all Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PTC Industries Limited: ₹37,170 Cr ÷ ₹1,507 Cr (31 Mar 2026) = 24.7.
What is PTC Industries Limited's return on equity?
PTC Industries Limited earned 8.6% on its shareholders' money over the last year, lower than 67% of Industrials companies in India.
How much does PTC Industries Limited owe compared with what it owns?
PTC Industries Limited owes ₹0.23 for every ₹1 it owns (low), lower than 82% of Industrials companies in India.
Does PTC Industries Limited pay a dividend?
No. PTC Industries Limited does not currently pay a dividend.
Is PTC Industries Limited's revenue growing?
Revenue rose 97% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.