PTC Industries Ltd
₹ 18,333
5.24%
19 Jun
- close price
About
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
Key Points
- Market Cap ₹ 27,486 Cr.
- Current Price ₹ 18,333
- High / Low ₹ 19,863 / 13,251
- Stock P/E 271
- Book Value ₹ 1,005
- Dividend Yield 0.00 %
- ROCE 8.43 %
- ROE 7.02 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 101% CAGR over last 5 years
- Company's median sales growth is 19.9% of last 10 years
Cons
- Stock is trading at 18.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.99% over last 3 years.
- Company has high debtors of 166 days.
- Promoter holding has decreased over last 3 years: -8.21%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 119 | 101 | 96 | 99 | 73 | 163 | 179 | 219 | 257 | 308 | 603 | |
| 115 | 99 | 83 | 82 | 84 | 59 | 128 | 137 | 161 | 184 | 233 | 471 | |
| Operating Profit | 23 | 20 | 18 | 13 | 15 | 14 | 35 | 42 | 59 | 73 | 75 | 132 |
| OPM % | 17% | 16% | 17% | 14% | 15% | 20% | 21% | 24% | 27% | 28% | 24% | 22% |
| -2 | 1 | -0 | 3 | 2 | 2 | 5 | 5 | 7 | 13 | 33 | 41 | |
| Interest | 8 | 5 | 3 | 3 | 3 | 6 | 13 | 15 | 16 | 15 | 9 | 9 |
| Depreciation | 4 | 4 | 6 | 5 | 6 | 7 | 14 | 15 | 17 | 17 | 21 | 37 |
| Profit before tax | 9 | 11 | 8 | 8 | 8 | 2 | 12 | 17 | 34 | 54 | 78 | 127 |
| Tax % | 16% | 46% | 24% | 24% | 22% | 29% | 65% | 25% | 23% | 22% | 22% | 20% |
| 8 | 6 | 6 | 6 | 6 | 2 | 4 | 13 | 26 | 42 | 61 | 102 | |
| EPS in Rs | 7.30 | 5.52 | 4.92 | 4.79 | 4.56 | 1.31 | 3.32 | 9.78 | 19.29 | 29.24 | 40.72 | 67.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 30% |
| 3 Years: | 40% |
| TTM: | 96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 101% |
| 3 Years: | 58% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 72% |
| 5 Years: | 87% |
| 3 Years: | 60% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 13 | 14 | 15 | 15 | |
| Reserves | 58 | 65 | 108 | 115 | 122 | 150 | 163 | 293 | 631 | 1,372 | 1,492 | |
| 68 | 69 | 25 | 60 | 122 | 181 | 196 | 177 | 182 | 61 | 261 | ||
| 24 | 27 | 21 | 23 | 31 | 61 | 61 | 70 | 68 | 136 | 188 | ||
| Total Liabilities | 154 | 165 | 160 | 202 | 279 | 397 | 426 | 553 | 896 | 1,584 | 1,956 | |
| 50 | 48 | 43 | 44 | 49 | 211 | 237 | 228 | 233 | 449 | 644 | ||
| CWIP | 9 | 18 | 35 | 66 | 136 | 37 | 23 | 67 | 159 | 185 | 311 | |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| 96 | 99 | 82 | 92 | 95 | 149 | 166 | 258 | 504 | 947 | 998 | ||
| Total Assets | 154 | 165 | 160 | 202 | 279 | 397 | 426 | 553 | 896 | 1,584 | 1,956 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 27 | 13 | 14 | 11 | 4 | 25 | 47 | -96 | 14 | -69 | ||
| -11 | -21 | -9 | -45 | -72 | -20 | -28 | -116 | -60 | -502 | -271 | ||
| -1 | -4 | -6 | 31 | 61 | 17 | 3 | 74 | 284 | 544 | 185 | ||
| Net Cash Flow | -1 | 2 | -2 | -0 | 0 | 1 | -1 | 6 | 127 | 55 | -155 | |
| Free Cash Flow | 3 | 14 | -5 | -32 | -59 | -16 | -3 | -49 | -213 | -176 | -386 | |
| CFO/OP | 58% | 146% | 84% | 117% | 85% | 18% | 66% | 90% | -118% | 38% | -39% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 110 | 97 | 115 | 118 | 100 | 141 | 125 | 109 | 158 | 170 | 166 | |
| Inventory Days | 256 | 274 | 430 | 529 | 598 | 465 | 541 | 521 | 440 | 1,423 | 1,030 | |
| Days Payable | 95 | 83 | 110 | 145 | 135 | 240 | 156 | 141 | 91 | 333 | 225 | |
| Cash Conversion Cycle | 271 | 289 | 435 | 502 | 563 | 367 | 510 | 490 | 507 | 1,261 | 970 | |
| Working Capital Days | 27 | 107 | 129 | 108 | 53 | 25 | 24 | 72 | 163 | 381 | 302 | |
| ROCE % | 13% | 9% | 7% | 5% | 10% | 12% | 11% | 8% | 8% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Jun 2023 | Nov 2025 | |
|---|---|---|---|---|---|---|---|
| EBITDA per kg ₹/kg |
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| Revenue Realization per kg ₹/kg |
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| Superalloy Castings Annual Capacity Metric Tonnes |
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| Titanium Castings Annual Capacity Metric Tonnes |
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| BrahMos Aerospace Order Value ₹ Crore |
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| Industrial Castings Annual Capacity Metric Tonnes |
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| Land for Strategic Materials Complex Acres ・Standalone data |
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| Superalloy VIM Annual Capacity Metric Tonnes |
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| Titanium Ingot (Sponge Technology) Annual Capacity Metric Tonnes |
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| Titanium Recycling (EBCHR) Annual Capacity Metric Tonnes |
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| R&D Expenditure (Percentage of Turnover) % ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
3 Jun - PTC Industries reported FY26 revenue up 88%, PAT up 66%, and forging milestones at Lucknow SMTC.
- Announcement under Regulation 30 (LODR)-Investor Presentation 3 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submitted Secretarial Compliance Report for FY ended 31 March 2026; no non-compliance observed.
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Submission Of Statement Of Deviation/Variation
30 May - Filed quarterly QIP utilization statement for quarter ended March 31, 2026; no deviation reported.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2000
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Concalls
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Jun 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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Jun 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Jul 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Sep 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
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Jun 2023Transcript PPT
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Oct 2022TranscriptAI SummaryPPT
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Sep 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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Apr 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptAI SummaryPPT
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Dec 2021TranscriptAI SummaryPPT
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Sep 2021TranscriptAI SummaryPPT
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Mar 2021TranscriptAI SummaryPPT
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Sep 2020TranscriptAI SummaryPPT
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Oct 2019TranscriptAI SummaryPPT
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Sep 2019TranscriptAI SummaryPPT
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Sep 2018TranscriptAI SummaryPPT
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Sep 2017TranscriptAI SummaryPPT
Products
PTC is a leading Indian manufacturer of precision metal components for critical applications. It manufactures stainless steel, duplex, super duplex, nickel, cobalt alloys, non-alloy steel castings solutions, machined components, and fabricated parts catering to the Oil & Gas, Aerospace, Marine, Pulp & Paper, Petrochemical, and Energy industries. It uses various indigenously developed technologies like Centrifugal Castings, Replicast, RapidCast, ForgeCAST, and Titanium Powder for casting. Its WOS Aerolloy Technologies (ATL) manufactures titanium and superalloy castings for aerospace and defense applications across the globe[1] [2]