PTC Industries Ltd

PTC Industries Ltd

24,745.00
INR
-370.00
(-1.47%)
83.73EPS
204.67P/E
257.11BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
114.03
84.24
73.32
74
74.4
109.99
122.47
120.81
135.13
163.29
183.73
205.67
399.44
465.27
Basic EPS, GAAP
5.55
5.39
4.8
4.61
5.7
8.36
8.05
3.34
9.82
19.6
30.83
41.37
67.76
83.79
Free Cash Flow per Basic Share
12.89
-4.43
-24.27
-42.45
-11.05
9.74
2.11
-16.66
-2.56
-37.53
-155.4
-119.58
-257.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
52.75
87.14
89.04
93.51
99.24
107.58
115.46
118.98
129.13
229.16
447.06
925.42
1,005.24
- -
Tangible Book Value per Share
52.51
86.95
88.89
93.42
98.73
107.15
114.88
118.4
128.6
228.52
446.43
882.2
935.66
- -
Basic Weighted Avg Shares
10
12
13
13
13
13
13
13
13
13
14
15
15
15
Sales/Revenue/Turnover
1,191
1,008
957
966
971
1,435
1,598
1,577
1,764
2,150
2,516
3,034
5,986
6,974
Operating Margin (%)
12.25
12.07
8.54
10.45
10.17
11.08
13.24
14.02
15.87
20.55
22.57
18.35
16.54
18.64
Depreciation Expense
54
64
54
55
58
91
102
144
146
167
166
185
367
419
Net Income, GAAP
58
64
63
60
74
109
105
44
128
258
422
610
1,016
1,256
Effective Tax Rate (%)
46.25
24.1
24.2
22.86
12.37
- -
24.41
64.57
24.72
23.3
22.04
22.05
20
18.78
Profit Margin (%)
4.87
6.39
6.55
6.23
7.66
7.6
6.57
2.76
7.26
12.01
16.78
20.11
16.96
18.01
Working Capital
499
370
298
186
9
-26
82
156
157
734
2,727
7,037
6,360
- -
LT Debt
458
15
254
780
771
741
772
940
937
964
810
467
1,512
- -
Total Equity
688
1,137
1,162
1,220
1,295
1,404
1,507
1,553
1,685
3,067
6,456
13,867
15,071
- -
Return on Invested Capital (%)
- -
4.76
4.03
2.83
3.4
- -
5.13
2.56
5.82
8
6.74
3.75
4.8
- -
Return on Capital (%)
- -
5.83
5.07
3.98
4.1
- -
6.2
2.75
6.59
8.64
8.04
5.82
6.64
- -
Return on Common Equity (%)
- -
7.06
5.45
5.05
5.92
8.09
7.22
2.85
7.91
10.87
8.87
6
7.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,101
- -
LT Borrowings
- -
1,512
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
278,592
224,663
257,107

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,971
- -
Cash, Cash Equivalents & STI
- -
2,037
- -
Accounts Receivable, Net
- -
2,739
- -
Inventories
- -
2,990
- -
Total Current Liabilities
- -
2,611
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,101
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.44%
64.9%
8.69%
Free Cash Flow
57.18%
345.75%
118.81%
Net Income, GAAP
47.43%
94.04%
66.44%
Sales/Revenue/Turnover
22.8%
33.74%
97.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
469
724
669
1,219
3,034
2026
971
1,246
1,555
2,255
5,986
2027
1,918
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.39
11.85
9.51
16.4
41.37
2026
3.44
12.1
12.25
39.96
67.76
2027
19.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sachin Agarwal
Full Time Employees
720
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Advanced Manufacturing & Tech Ctr Lucknow UP India 227101
IPO Date
Mar 12, 2015
Website
ptcil.com
Business
PTC Industries Limited manufactures and sells high-precision metal castings and components for critical and super-critical applications. Its core offerings include stainless steel, duplex, super duplex, nickel, cobalt alloys, non-alloy steel castings, machined components, and fabricated parts. The company caters to multiple sectors such as oil and gas, aerospace, defense, marine, pulp and paper, petrochemical, power plants and turbines, valves and flow control, mining and earth moving machinery. It uses advanced casting technologies like Replicast, RapidCast, ForgeCAST, Centrifugal Castings, and Titanium Powder casting. The aerospace segment features titanium and superalloy castings manufactured through its wholly owned subsidiary, Aerolloy Technologies Limited, which serves both domestic and international aerospace and defense markets. PTC operates primarily in India, with exports constituting over 75% of its revenue to countries worldwide. Founded in 1961 and headquartered in Lucknow, India, PTC Industries has over 60 years of manufacturing experience. The company has three fully equipped plants with high automation and technology integration. It has recently expanded its manufacturing footprint with a state-of-the-art facility in Lucknow, part of the Uttar Pradesh Defence Industrial Corridor, to house vertically integrated titanium and superalloy production, including a newly acquired hot rolling mill from the USA. This acquisition enables production of titanium alloy plates and sheets tailored for aerospace and defense sectors. PTC has also secured significant contracts with global defense players like Israel Aerospace Industries and BAE Systems. Additionally, PTC signed a joint venture MoU with Bharat Dynamics to manufacture propulsion systems, guided bombs, and aero-engines for missiles and UAVs, reinforcing its strategic move towards indigenous defense technology production. The company is noted for its commitment to technological advancement, quality certifications including AS9100 and NADCAP in aerospace, and its strategic expansions and partnerships aimed at capturing growing markets in aerospace, defense, renewable energy, and critical industrial applications. PTC’s ability to produce specialized castings and fabricated parts with high metallurgical precision positions it as a key player in sectors requiring reliable, advanced engineering components.