PTC Industries Ltd
₹ 16,191
-2.97%
29 May
- 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 ₹ 24,274 Cr.
- Current Price ₹ 16,191
- High / Low ₹ 19,440 / 13,251
- Stock P/E 364
- Book Value ₹ 945
- Dividend Yield 0.00 %
- ROCE 7.74 %
- ROE 6.07 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 105% CAGR over last 5 years
Cons
- Stock is trading at 17.1 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 7.50% over last 3 years.
- Earnings include an other income of Rs.40.1 Cr.
- Company has high debtors of 170 days.
- Promoter holding has decreased over last 3 years: -8.21%
- Working capital days have increased from 205 days to 381 days
* 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
Upcoming result date: today
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 119 | 101 | 96 | 99 | 73 | 163 | 179 | 219 | 257 | 308 | 499 | |
| 115 | 99 | 83 | 82 | 84 | 59 | 128 | 137 | 161 | 184 | 233 | 411 | |
| Operating Profit | 23 | 20 | 18 | 13 | 15 | 14 | 35 | 42 | 59 | 73 | 75 | 88 |
| OPM % | 17% | 16% | 17% | 14% | 15% | 20% | 21% | 24% | 27% | 28% | 24% | 18% |
| -2 | 1 | -0 | 3 | 2 | 2 | 5 | 5 | 7 | 13 | 33 | 40 | |
| Interest | 8 | 5 | 3 | 3 | 3 | 6 | 13 | 15 | 16 | 15 | 9 | 8 |
| Depreciation | 4 | 4 | 6 | 5 | 6 | 7 | 14 | 15 | 17 | 17 | 21 | 35 |
| Profit before tax | 9 | 11 | 8 | 8 | 8 | 2 | 12 | 17 | 34 | 54 | 78 | 86 |
| Tax % | 16% | 46% | 24% | 24% | 22% | 29% | 65% | 25% | 23% | 22% | 22% | |
| 8 | 6 | 6 | 6 | 6 | 2 | 4 | 13 | 26 | 42 | 61 | 66 | |
| 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 | 44.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 33% |
| 3 Years: | 20% |
| TTM: | 93% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 105% |
| 3 Years: | 64% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 74% |
| 5 Years: | 82% |
| 3 Years: | 88% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,402 |
| 68 | 69 | 25 | 60 | 122 | 181 | 196 | 177 | 182 | 61 | 179 | |
| 24 | 27 | 21 | 23 | 31 | 61 | 61 | 70 | 68 | 136 | 150 | |
| Total Liabilities | 154 | 165 | 160 | 202 | 279 | 397 | 426 | 553 | 896 | 1,584 | 1,746 |
| 50 | 48 | 43 | 44 | 49 | 211 | 237 | 228 | 233 | 449 | 451 | |
| CWIP | 9 | 18 | 35 | 66 | 136 | 37 | 23 | 67 | 159 | 185 | 338 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 96 | 99 | 82 | 92 | 95 | 149 | 166 | 258 | 504 | 947 | 954 | |
| Total Assets | 154 | 165 | 160 | 202 | 279 | 397 | 426 | 553 | 896 | 1,584 | 1,746 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 27 | 13 | 14 | 11 | 4 | 25 | 47 | -96 | 14 | ||
| -11 | -21 | -9 | -45 | -72 | -20 | -28 | -116 | -60 | -502 | ||
| -1 | -4 | -6 | 31 | 61 | 17 | 3 | 74 | 284 | 544 | ||
| Net Cash Flow | -1 | 2 | -2 | -0 | 0 | 1 | -1 | 6 | 127 | 55 | |
| Free Cash Flow | 3 | 14 | -5 | -32 | -59 | -16 | -3 | -49 | -213 | -176 | |
| CFO/OP | 58% | 146% | 84% | 117% | 85% | 18% | 66% | 90% | -118% | 38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 110 | 97 | 115 | 118 | 100 | 141 | 125 | 109 | 158 | 170 | |
| Inventory Days | 256 | 274 | 430 | 529 | 598 | 465 | 541 | 521 | 440 | 1,423 | |
| Days Payable | 95 | 83 | 110 | 145 | 135 | 240 | 156 | 141 | 91 | 333 | |
| Cash Conversion Cycle | 271 | 289 | 435 | 502 | 563 | 367 | 510 | 490 | 507 | 1,261 | |
| Working Capital Days | 27 | 107 | 129 | 108 | 53 | 25 | 24 | 72 | 163 | 381 | |
| ROCE % | 13% | 9% | 7% | 5% | 10% | 12% | 11% | 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
- Compliances-Reg.24(A)-Annual Secretarial Compliance 4m
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Submission Of Statement Of Deviation/Variation
6m - Filed quarterly QIP utilization statement for quarter ended March 31, 2026; no deviation reported.
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Board Meeting Outcome for Outcome Of Board Meeting Of PTC Industries Limited Held On May 30, 2026
28m - PTC Industries approved FY26 audited standalone and consolidated results; auditors issued unmodified opinion on May 30, 2026.
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Outcome Of Board Meeting Of PTC Industries Limited Held On May 30, 2026
30m - Board approved audited FY26 standalone and consolidated results on May 30, 2026; auditors issued unmodified opinion.
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Board Meeting Intimation for Board Meeting For Considering The Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2026
21 May - Board to meet on May 30, 2026, to approve audited FY26 financial results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
Concalls
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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]