PTC INDUSTRIES LIMITED (PTCIL) financials

PTC INDUSTRIES LIMITED (PTCIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

PTC Industries Limited manufactures metal components for critical and supercritical applications for industries like Defence, Oil & Gas, Liquefied Natural Gas (LNG), Ships & Marine etc.[1]{# https://www.bseindia.com/bseplus/AnnualReport/539006/72682539006.pdf#page.20000

Market Cap: ₹39,111Cr.
Current Price: ₹24,680
Stock P/E: 1,306
ROE: 2.45%
ROCE: 3.53%
Book Value: ₹910
Dividend Yield: 0.00%
52W High / Low: ₹26,085/14,499

In Jun 2026, PTC INDUSTRIES LIMITED (PTCIL) reported sales ₹113.17 Cr and net profit ₹5.19 Cr.

Annual TTM: sales ₹352 Cr, net profit ₹30 Cr.

Shareholding: Promoters 56.46% (Oct 2026), FIIs 8.39% (Oct 2026), DIIs 10.07% (Oct 2026), Public 25.07% (Oct 2026), No. of Shareholders 27,478% (Oct 2026).

PTCIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	69.21	58.37	69.05	51.18	74.78	68.07	95.77	113.17
Expenses	58.58	52.28	54.10	45.77	65.32	61.32	86.91	104.29
Operating Profit	10.63	6.09	14.95	5.41	9.46	6.75	8.86	8.88
OPM %	15.36%	10.43%	21.65%	10.57%	12.65%	9.92%	9.25%	7.85%
Other Income	9.02	10.26	10.80	11.08	7.24	6.89	11.93	5.89
Interest	3.33	0.82	0.67	0.98	1.09	1.35	1.41	1.74
Depreciation	4.12	4.56	4.57	4.47	4.67	4.72	4.71	6.22
Profit before tax	12.20	10.97	20.51	11.04	10.94	7.57	14.67	6.81
Tax %	25.66%	25.80%	26.52%	25.91%	25.41%	26.68%	24.61%	23.79%
Net Profit	9.06	8.13	15.08	8.18	8.16	5.56	11.04	5.19
EPS in Rs	6.05	5.43	10.06	5.46	5.45	3.71	7.36	3.46
Raw PDF	—	—	—	—	—	—	—	—

PTCIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	168	163	179	216	247	243	290	352
Expenses	140	128	142	168	198	204	259	318
Operating Profit	28	35	37	48	49	38	30	34
OPM %	17%	21%	21%	22%	20%	16%	11%	10%
Other Income	7	5	5	11	14	34	37	32
Interest	11	13	15	15	15	8	5	6
Depreciation	10	14	15	16	16	17	19	20
Profit before tax	14	12	13	27	32	47	44	40
Tax %	24%	64%	27%	25%	26%	26%	25%	—
Net Profit	11	4	10	20	24	35	33	30
EPS in Rs	8.02	3.35	7.25	15.02	16.50	23.38	21.98	19.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

PTCIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	13	14	15	15
Reserves	135	145	150	160	284	604	1,315	1,349
Borrowings	143	151	176	191	139	143	13	71
Other Liabilities	57	53	61	58	66	59	64	97
Total Liabilities	340	354	393	415	503	820	1,407	1,532
Fixed Assets	130	212	211	234	226	212	231	269
CWIP	97	19	29	6	29	43	29	4
Investments	0	0	8	22	65	189	593	876
Other Assets	114	123	144	153	184	376	554	383
Total Assets	340	354	393	415	503	820	1,407	1,532

PTCIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	30	18	5	24	55	16	45	17
Cash from Investing Activity	-18	-16	-17	-28	-92	-174	-566	-194
Cash from Financing Activity	-8	-6	12	3	42	286	540	54
Net Cash Flow	4	-4	-0	-0	5	128	19	-123
Free Cash Flow	13	3	-4	10	25	-6	28	-18
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	133%	69%	20%	71%	124%	47%	148%	85%

PTCIL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Oct 2026
Promoters	59.75%	59.75%	59.75%	59.75%	59.72%	59.72%	59.72%	56.46%
FIIs	3.37%	3.07%	3.39%	3.41%	3.86%	3.95%	3.95%	8.39%
DIIs	6.50%	7.60%	7.73%	8.51%	8.45%	9.21%	9.35%	10.07%
Public	30.37%	29.60%	29.14%	28.32%	27.98%	27.12%	26.98%	25.07%
No. of Shareholders	17,939	20,057	22,707	22,554	23,826	23,581	26,540	27,478

PTCIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	106	95	141	125	106	148	142	180
Inventory Days	394	520	465	444	366	249	353	255
Days Payable	314	273	240	130	108	57	69	47
Cash Conversion Cycle	186	343	367	440	364	340	426	387
Working Capital Days	-22	10	24	19	53	116	224	155
ROCE %	7%	9%	8%	9%	11%	8%	5%	4%

PTCILUpdated 19 Oct 2026, 5:59

Ptc Industries Limited

PTCILUpdated 19 Oct 2026, 5:59

Market Cap

₹39,111Cr.

Current Price

₹24,680

High / Low

₹26,085/14,499

Stock P/E

1,306

ROE2.45%

ROCE3.53%

Book Value₹910

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	70.81	3.55	54.42	3.66	4.09	12.41	25.46	9.26	6.92
Sep 2023	53.05	3.66	40.98	2.97	4.09	7.29	24.97	5.48	4.04
Dec 2023	52.52	4.25	40.9	2.91	4.11	6.17	25.93	4.57	3.37
Mar 2024	70.23	3.33	61.53	4.84	4.08	6.13	26.26	4.53	3.14
Jun 2024	46.06	3.1	39.51	4.32	4.02	3.75	26.13	2.78	1.93
Sep 2024	69.21	3.33	58.58	9.02	4.12	12.2	25.66	9.06	6.05
Dec 2024	58.37	0.82	52.28	10.26	4.56	10.97	25.8	8.13	5.43
Mar 2025	69.05	0.67	54.1	10.8	4.57	20.51	26.52	15.08	10.06
Jun 2025	51.18	0.98	45.77	11.08	4.47	11.04	25.91	8.18	5.46
Sep 2025	74.78	1.09	65.32	7.24	4.67	10.94	25.41	8.16	5.45
Dec 2025	68.07	1.35	61.32	6.89	4.72	7.57	26.68	5.56	3.71
Mar 2026	95.77	1.41	86.91	11.93	4.71	14.67	24.61	11.04	7.36
Jun 2026	113.17	1.74	104.29	5.89	6.22	6.81	23.79	5.19	3.46

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	101	3	83	0	6	9	24	6	4.95
Mar 2016	96	3	83	3	5	8	25	6	4.69
Mar 2017	99	3	84	2	6	8	23	6	4.59
Mar 2018	101	4	86	3	6	8	12	7	5.68
Mar 2019	151	9	127	4	9	9	-16	11	8.34
Mar 2020	168	11	140	7	10	14	24	11	8.02
Mar 2021	163	13	128	5	14	12	64	4	3.35
Mar 2022	179	15	142	5	15	13	27	10	7.25
Mar 2023	216	15	168	11	16	27	25	20	15.02
Mar 2024	247	15	198	14	16	32	26	24	16.5
Mar 2025	243	8	204	34	17	47	26	35	23.38
Mar 2026	290	5	259	37	19	44	25	33	21.98
TTM	352	6	318	32	20	40	—	30	19.98

Shareholding pattern

As of Oct 2026%

Holder	Share
Promoters	56.46%
FIIs	8.39%
DIIs	10.07%
Public	25.07%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	66.96%	1.75%	0.46%	30.83%
Mar 2024	62.95%	3.82%	0.44%	32.79%
Jun 2024	62.88%	3.35%	1.25%	32.52%
Sep 2024	59.81%	4.53%	4.64%	31.02%
Dec 2024	59.75%	3.37%	6.5%	30.37%
Mar 2025	59.75%	3.07%	7.6%	29.6%
Jun 2025	59.75%	3.39%	7.73%	29.14%
Sep 2025	59.75%	3.41%	8.51%	28.32%
Dec 2025	59.72%	3.86%	8.45%	27.98%
Mar 2026	59.72%	3.95%	9.21%	27.12%
Jun 2026	59.72%	3.95%	9.35%	26.98%
Oct 2026	56.46%	8.39%	10.07%	25.07%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5	109	25	21	160	43	35	0	82	160
Mar 2016	5	115	60	23	202	44	66	0	92	202
Mar 2017	5	117	121	32	275	49	135	0	92	275
Mar 2018	5	124	140	40	309	62	153	0	95	309
Mar 2019	5	135	143	57	340	130	97	0	114	340
Mar 2020	5	145	151	53	354	212	19	0	123	354
Mar 2021	5	150	176	61	393	211	29	8	144	393
Mar 2022	5	160	191	58	415	234	6	22	153	415
Mar 2023	13	284	139	66	503	226	29	65	184	503
Mar 2024	14	604	143	59	820	212	43	189	376	820
Mar 2025	15	1315	13	64	1407	231	29	593	554	1407
Mar 2026	15	1349	71	97	1532	269	4	876	383	1532

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	13	-9	-6	-2
Mar 2016	14	-45	31	0
Mar 2017	12	-68	56	0
Mar 2018	15	-27	12	0
Mar 2019	30	-18	-8	4
Mar 2020	18	-16	-6	-4
Mar 2021	5	-17	12	0
Mar 2022	24	-28	3	0
Mar 2023	55	-92	42	5
Mar 2024	16	-174	286	128
Mar 2025	45	-566	540	19
Mar 2026	17	-194	54	-123

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	115	118	100	121	106	95	141	125	106	148	142	180
Inventory Days	430	529	598	508	394	520	465	444	366	249	353	255
Days Payable	110	145	135	232	314	273	240	130	108	57	69	47
Cash Conversion Cycle	435	502	563	397	186	343	367	440	364	340	426	387
Working Capital Days	130	109	54	-3	-22	10	24	19	53	116	224	155
ROCE %	9%	7%	5%	5%	7%	9%	8%	9%	11%	8%	5%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PTC INDUSTRIES LIMITED (PTCIL)?

The reported market capitalisation for PTC INDUSTRIES LIMITED (PTCIL) is ₹39,111Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PTCIL?

The current price shown for PTC INDUSTRIES LIMITED (PTCIL) on Fincrux is ₹24,680 with a 52-week high/low of ₹26,085/14,499.

What is the P/E ratio of PTC INDUSTRIES LIMITED (PTCIL)?

The stock P/E for PTC INDUSTRIES LIMITED (PTCIL) is 1,306 on Fincrux, with ROE at 2.45% and ROCE at 3.53%.

What were PTCIL latest quarterly results?

For Jun 2026, PTC INDUSTRIES LIMITED (PTCIL) reported sales ₹113.17 Cr and net profit ₹5.19 Cr (figures in ₹ crore unless noted).

What are PTCIL annual sales and net profit?

For TTM, PTC INDUSTRIES LIMITED (PTCIL) shows sales of ₹352 Cr and net profit of ₹30 Cr on the Fincrux profit & loss statement.

Who owns PTC INDUSTRIES LIMITED (PTCIL)?

Latest shareholding for PTC INDUSTRIES LIMITED (PTCIL) on Fincrux: Promoters 56.46% (Oct 2026), FIIs 8.39% (Oct 2026), DIIs 10.07% (Oct 2026), Public 25.07% (Oct 2026), No. of Shareholders 27,478% (Oct 2026).

Where can I find PTC INDUSTRIES LIMITED (PTCIL) financials?

PTC INDUSTRIES LIMITED (PTCIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PTCIL balance sheet and cash flow?

Yes. The PTC INDUSTRIES LIMITED (PTCIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 5:59