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PTC Industries (PTCIL)₹24,745+1.35%Castings & Forgings
In the Jun 2026 quarter (consolidated), PTC Industries reported sales of ₹193 Cr, up 98.1% from Jun 2025, and net profit of ₹29.09 Cr, up 479.5% year on year. For the year to Mar 2026, sales were ₹604 Cr and net profit ₹102 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.12 | 55.09 | 72.16 | 47.12 | 72.12 | 67.09 | 122 | 97.19 | 125 | 156 | 225 | 193 |
| Expenses | 41.90 | 39.94 | 50.91 | 36.91 | 50.88 | 51.88 | 92.88 | 87.83 | 98.83 | 131 | 153 | 143 |
| Operating Profit | 15.95 | 14.97 | 21.94 | 9.98 | 20.94 | 14.95 | 28.93 | 8.98 | 25.92 | 24.94 | 72.84 | 48.88 |
| OPM % | 27.0% | 28.0% | 30.0% | 21.0% | 29.0% | 23.0% | 24.0% | 9.0% | 21.0% | 16.0% | 32.0% | 25.0% |
| Other Income | 2.99 | 3.99 | 3.99 | 3.99 | 7.99 | 9.98 | 10.99 | 10.98 | 7.98 | 9.99 | 11.98 | 4.99 |
| Interest | 3.99 | 3.99 | 2.99 | 2.99 | 2.99 | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 | 1.99 | 3.99 |
| Depreciation | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 5.01 | 8.01 | 9.01 | 9.01 | 9.01 | 10.01 | 14.01 |
| Profit before tax | 11.02 | 10.01 | 18.02 | 6.01 | 22.01 | 19.03 | 31.04 | 9.01 | 23.04 | 23.01 | 72.09 | 37.02 |
| Tax % | 23.1% | 22.0% | 20.0% | 23.0% | 21.0% | 24.0% | 21.1% | 43.0% | 21.0% | 18.0% | 17.0% | 21.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 8.03 | 8.02 | 15.06 | 5.02 | 17.07 | 14.05 | 25.08 | 5.02 | 18.07 | 18.07 | 60.23 | 29.09 |
| EPS (Rs) | 6.02 | 5.97 | 10.22 | 3.40 | 11.59 | 9.53 | 16.45 | 3.45 | 12.13 | 12.27 | 40.04 | 19.50 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 96.23 | 99.24 | 73.12 | 163 | 179 | 220 | 258 | 309 | 604 | 699 |
| Expenses | 82.78 | 81.86 | 83.82 | 58.89 | 128 | 137 | 161 | 184 | 233 | 470 | 525 |
| Operating Profit | 17.95 | 12.96 | 14.96 | 13.96 | 34.93 | 41.90 | 58.82 | 72.80 | 74.82 | 132 | 173 |
| OPM % | 17.0% | 14.0% | 15.0% | 20.0% | 21.0% | 24.0% | 27.0% | 28.0% | 24.0% | 22.0% | 24.7% |
| Other Income | 0.00 | 2.99 | 1.99 | 1.99 | 4.99 | 4.99 | 6.99 | 12.99 | 32.96 | 40.94 | 34.94 |
| Interest | 2.99 | 2.99 | 2.99 | 5.98 | 12.96 | 14.97 | 15.97 | 14.97 | 8.97 | 8.97 | 10.96 |
| Depreciation | 6.01 | 5.01 | 6.01 | 7.01 | 14.02 | 15.01 | 17.01 | 17.01 | 21.01 | 37.02 | 42.04 |
| Profit before tax | 8.01 | 8.01 | 8.01 | 2.01 | 12.02 | 17.01 | 34.02 | 54.05 | 78.11 | 127 | 155 |
| Tax % | 24.0% | 24.0% | 22.0% | 29.0% | 65.0% | 25.0% | 23.0% | 22.0% | 22.1% | 20.0% | — |
| Exceptional items | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 |
| Net Profit | 6.02 | 6.02 | 6.03 | 2.01 | 4.02 | 13.05 | 26.08 | 42.17 | 61.19 | 102 | 125 |
| EPS (Rs) | 4.93 | 4.80 | 4.57 | 1.32 | 3.33 | 9.81 | 19.33 | 29.32 | 40.84 | 67.88 | 83.94 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 13.01 | 14.02 | 15.01 | 15.02 |
| Reserves | 108 | 115 | 122 | 150 | 163 | 293 | 631 | 1,373 | 1,493 |
| Borrowings | 24.98 | 59.96 | 122 | 181 | 196 | 177 | 182 | 60.96 | 261 |
| Other Liabilities | 21.11 | 23.11 | 31.12 | 60.97 | 61.30 | 70.32 | 68.33 | 137 | 189 |
| Total Liabilities | 160 | 202 | 279 | 397 | 426 | 553 | 897 | 1,586 | 1,957 |
| Fixed Assets | 42.92 | 43.89 | 48.90 | 210 | 236 | 228 | 232 | 448 | 642 |
| CWIP | 35.01 | 65.99 | 136 | 36.99 | 22.99 | 66.95 | 159 | 185 | 311 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 3.01 |
| Other Assets | 82.23 | 92.30 | 95.19 | 149 | 166 | 259 | 505 | 950 | 1,001 |
| Inventories | 32.07 | 35.08 | 38.13 | 52.15 | 65.19 | 78.22 | 74.22 | 209 | 300 |
| Trade receivables | 31.90 | 30.90 | 26.88 | 62.77 | 61.80 | 65.79 | 111 | 143 | 273 |
| Cash & equivalents | 0.99 | 0.99 | 3.99 | 3.99 | 3.99 | 29.95 | 158 | 381 | 137 |
| Total Assets | 160 | 202 | 279 | 397 | 426 | 553 | 897 | 1,586 | 1,957 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 13.03 | 14.04 | 11.04 | 4.01 | 25.06 | 47.11 | −96.32 | 14.03 | −69.15 |
| Cash from investing activity | −8.96 | −44.85 | −71.77 | −19.92 | −27.91 | −116 | −59.75 | −500 | −270 |
| Cash from financing activity | −5.99 | 30.92 | 60.82 | 16.95 | 2.99 | 73.78 | 283 | 543 | 184 |
| Net cash flow | −2.01 | 0.00 | 0.00 | 1.01 | −1.01 | 6.02 | 128 | 55.22 | −156 |
| Capex | 17.94 | 45.85 | 71.71 | 25.92 | 27.91 | 95.60 | 117 | 190 | 316 |
| Free cash flow | −5.01 | −31.99 | −59.04 | −16.02 | −2.99 | −48.99 | −213 | −176 | −386 |
| CFO / OP % | 83.9% | 116.9% | 84.9% | 17.9% | 66.0% | 89.9% | −118.1% | 37.9% | −39.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 116 | 119 | 101 | 142 | 126 | 110 | 159 | 171 | 167 |
| Inventory days | 431 | 530 | 599 | 466 | 542 | 522 | 441 | 1,424 | 1,031 |
| Days payable | 110 | 145 | 135 | 240 | 156 | 141 | 91 | 333 | 225 |
| Cash conversion cycle | 435 | 502 | 563 | 367 | 510 | 490 | 507 | 1,261 | 970 |
| Working capital days | 130 | 109 | 54 | 26 | 25 | 73 | 164 | 382 | 303 |
| ROCE % | 8.9% | 6.9% | 5.0% | — | 9.9% | 12.0% | 10.9% | 8.0% | 7.9% |
For the Jun 2026 quarter, PTC Industries reported sales of ₹193 Cr, up 98.1% year on year and net profit of ₹29.09 Cr, up 479.5% year on year. The operating margin was 25.0%.
PTC Industries' sales for the year to Mar 2026 were ₹604 Cr; over the last twelve months they were ₹699 Cr.
Net profit for the year to Mar 2026 was ₹102 Cr, and ₹125 Cr over the last twelve months. Earnings per share over the same trailing period were ₹83.94.
PTC Industries reported borrowings of ₹261 Cr at Mar 2026, against cash and equivalents of ₹137 Cr.
Cash from operations was −₹69.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹386 Cr.