PTC Industries Limited PTCIL NIFTY_SMALLNSEINFRA

Industrials · Metal Fabrication · India

https://www.ptcil.com

PTC Industries Limited manufactures and sells high-precision metal castings in India and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex, nickel-based alloys, cobalt-based alloys, and nickel aluminum bronze, as well as creep and heat-resistant steels. Its proprietary and licensed processes include RepliCast, RapidCast, and ForgeCAST. It also operates a windmill located in the Kutch district, Gujarat. In addition, the company exports its products to original equipment manufacturers. It serves aerospace, defense, space, marine, energy, and industrial sectors. The company was formerly known as Precision Tools & Castings Private Limited. PTC Industries Limited was incorporated in 1963 and is based in Lucknow, India.

Market & Price

Market Cap

₹24,274.44 Cr

Current Price

₹16,191.00

High / Low (52W)

₹19,176.00 / ₹13,367.00

Beta

0.27

Valuation

Stock P/E

370.33

Industry PE

27.78

Forward P/E

35.72

PEG Ratio

Book Value

₹944.90

Price to Book

17.14

P/S

48.62

EV/EBITDA

327.19

Dividend Yield

Profitability & Returns

ROCE

5.81%

ROE

ROA

Profit Margin

13.26%

Op Margin

9.85%

EPS (Latest Qtr)

₹12.24

EPS (TTM)

₹43.72

Balance Sheet & Liquidity

Debt/Equity

0.13

Quick Ratio

Current Ratio

Debt

₹179.28 Cr

Total Assets

₹1,583.84 Cr

Current Assets

₹825.66 Cr

Working Capital

₹703.69 Cr

Ownership

Promoter Holding

67.21%

Chg in Prom Hold

FII / Inst Holding

8.44%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹24,153.14 Cr

Total Revenue (TTM)

₹499.23 Cr

EBITDA

₹73.82 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹1.50 Cr

Gross Margin

84.60%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

19.82%

Profit 5Y

68.25%

Revenue (YoY)

132.40%

Earnings (YoY)

28.80%

PROS

Compounding revenue at 19.8% over 5 years.
Profit CAGR of 68.2% over 5 years.

CONS

Trading at a high P/E of 370.3.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PTCIL PTC Industries Limited NIFTY_SMALLNSEINFRA	16,191.00	370.33	₹24,274.44 Cr	-	5.81%	-	19.82%	68.25%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	66.92 Cr	117.23 Cr	97.15 Cr	124.63 Cr	155.53 Cr
Cost of Revenue	-	14.06 Cr	107.57 Cr	12.23 Cr	16.06 Cr	34.71 Cr
Gross Profit	-	52.86 Cr	9.66 Cr	84.91 Cr	108.56 Cr	120.83 Cr
Operating Expenses	-	43.00 Cr	-13.23 Cr	84.75 Cr	91.94 Cr	105.50 Cr
Operating Income	-	9.86 Cr	22.89 Cr	15.94 L	16.62 Cr	15.32 Cr
EBITDA	-	25.01 Cr	37.93 Cr	19.35 Cr	33.93 Cr	34.60 Cr
Interest Expense	-	97.38 L	-87.66 L	1.67 Cr	1.86 Cr	2.71 Cr
Pretax Income	-	18.63 Cr	31.25 Cr	9.05 Cr	22.96 Cr	22.51 Cr
Tax Provision	-	4.39 Cr	6.68 Cr	3.90 Cr	4.83 Cr	4.16 Cr
Net Income	-	14.24 Cr	24.57 Cr	5.16 Cr	18.14 Cr	18.35 Cr
Diluted EPS	11.83	9.50	-	3.44	12.09	12.24

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	176.35 Cr	215.02 Cr	251.59 Cr	303.38 Cr
Cost of Revenue	101.89 Cr	114.84 Cr	133.09 Cr	147.08 Cr
Gross Profit	74.47 Cr	100.18 Cr	118.50 Cr	156.30 Cr
Operating Expenses	46.48 Cr	55.98 Cr	61.71 Cr	100.63 Cr
Operating Income	27.99 Cr	44.19 Cr	56.79 Cr	55.67 Cr
EBITDA	45.34 Cr	64.44 Cr	84.20 Cr	106.28 Cr
Interest Expense	13.69 Cr	14.11 Cr	13.43 Cr	6.70 Cr
Pretax Income	17.02 Cr	33.66 Cr	54.15 Cr	78.27 Cr
Tax Provision	4.21 Cr	7.84 Cr	11.93 Cr	17.26 Cr
Net Income	12.81 Cr	25.82 Cr	42.22 Cr	61.02 Cr
Diluted EPS	3.94	19.54	30.35	41.33

Compounded Sales Growth

5 Years:	19.82%
1 Year:	132.40%

Compounded Profit Growth

5 Years:	68.25%
1 Year:	28.80%

Stock Price Performance

1 Year:	+5.99%
6 Months:	-6.06%
3 Months:	-9.71%
1 Month:	+1.75%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	425.99 Cr	552.91 Cr	895.69 Cr	1,583.84 Cr
Current Assets	152.81 Cr	196.36 Cr	415.58 Cr	825.66 Cr
Cash & Equivalents	1.35 Cr	6.89 Cr	134.30 Cr	189.55 Cr
Inventory	64.81 Cr	77.72 Cr	74.48 Cr	208.16 Cr
Receivables	61.50 Cr	65.69 Cr	110.86 Cr	143.81 Cr
Total Liabilities	257.46 Cr	246.25 Cr	250.09 Cr	197.18 Cr
Current Liabilities	137.13 Cr	122.95 Cr	142.89 Cr	121.97 Cr
Long Term Debt	93.66 Cr	96.38 Cr	81.00 Cr	46.68 Cr
Total Debt	196.23 Cr	176.65 Cr	181.89 Cr	60.83 Cr
Total Equity	168.52 Cr	306.66 Cr	645.60 Cr	1,386.66 Cr
Shares Outstanding	1.31 Cr	1.34 Cr	1.44 Cr	1.50 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	24.85 Cr	46.80 Cr	-96.28 Cr	13.59 Cr
Investing Cash Flow	-28.49 Cr	-115.65 Cr	-60.45 Cr	-501.93 Cr
Financing Cash Flow	2.90 Cr	74.39 Cr	284.13 Cr	543.59 Cr
Capital Expenditure	-28.19 Cr	-96.22 Cr	-116.53 Cr	-189.98 Cr
Free Cash Flow	-3.34 Cr	-49.42 Cr	-212.80 Cr	-176.40 Cr
Net Change in Cash	-74.31 L	5.55 Cr	127.41 Cr	55.25 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	42.2%	46.6%	47.1%	51.5%
Operating Margin %	15.9%	20.6%	22.6%	18.4%
Net Margin %	7.3%	12.0%	16.8%	20.1%
ROE %	7.6%	8.4%	6.5%	4.4%
ROCE %	9.7%	10.3%	7.5%	3.8%

Shareholding Pattern

Insiders

67.21%

Institutions

8.44%

Public Float

25.73%

Analyst View

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PTCIL · Industrials