	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	118.55	137.86	119.06	100.77	95.68	99.40	101.07	151.25	168.13	163.35	178.95	219.26	256.88	308.07	602.78
Cost of Operating Revenue	79.08	91.38	42.73	33.65	52.80	53.05	55.22	86.00	107.09	106.40	111.82	128.35	144.34	159.50	142.68
Gross Profit	39.46	46.48	76.33	67.13	42.88	46.35	45.85	65.24	61.04	56.95	67.13	90.91	112.54	148.57	460.10
Gross Margin	33.3	33.7	64.1	66.6	44.8	46.6	45.4	43.1	36.3	34.9	37.5	41.5	43.8	48.2	76.3
Total Operating Expenses	104.41	118.57	104.50	89.77	87.94	89.66	91.37	136.19	148.44	142.82	151.48	177.30	200.86	253.13	507.70
Operating Profit	14.14	19.29	14.56	11.01	7.75	9.74	9.70	15.06	19.69	20.53	27.47	41.96	56.02	54.94	95.08
Operating Margin	11.9	14.0	12.2	10.9	8.1	9.8	9.6	10.0	11.7	12.6	15.4	19.1	21.8	17.8	15.8
Financing Income/(Expense) - Net	-7.67	-6.78	-5.30	-2.56	-2.56	-3.45	-4.02	-5.49	-4.56	-12.85	-11.73	-9.71	-7.06	23.43	-8.64
Profit before Taxes	6.66	9.02	11.81	8.49	8.27	7.80	8.49	9.42	13.90	12.29	17.02	33.66	54.15	78.27	126.95
Income Taxes	-0.38	1.36	6.01	2.05	2.00	1.78	1.05	-1.49	3.39	7.94	4.21	7.84	11.93	17.26	25.39
Profit after Tax	7.04	7.67	5.80	6.44	6.27	6.01	7.44	10.92	10.51	4.35	12.81	25.82	42.22	61.02	101.56
PAT Margin	5.9	5.6	4.9	6.4	6.6	6.1	7.4	7.2	6.2	2.7	7.2	11.8	16.4	19.8	16.8
EPS - Basic - ex Extraordinary Items	6.74	7.34	5.55	5.39	4.80	4.61	5.70	8.36	8.05	3.34	9.81	19.60	30.83	41.37	67.76
EPS - Diluted - ex Extraordinary Items	6.74	7.34	4.74	4.94	4.80	4.61	5.70	8.36	8.05	3.34	9.81	19.54	30.35	41.33	67.76
EBIT	14.14	19.29	14.56	11.01	7.75	9.74	9.70	15.06	19.69	20.53	27.47	41.96	56.02	54.94	95.08
EBITDA	18.04	23.56	19.96	17.36	13.18	15.28	15.47	24.16	29.90	34.88	42.09	58.60	72.57	76.21	131.77
EBITDA Margin	15.2	17.1	16.8	17.2	13.8	15.4	15.3	16.0	17.8	21.4	23.5	26.7	28.2	24.7	21.9

Balance Sheet

Abridged

Understanding Balance Sheet

PTC Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	85	88	92	74	78	83	90	110	120	140	153	196	416	826	897
Long-Term Investments	0	0	0	0	0	0	0	0	2	2	2	4	24	8	11
Property Plant & Equipment - Net	58	58	66	77	109	184	214	226	229	246	257	292	389	568	849
Total Non-Current Assets	63	66	73	85	122	192	219	230	234	257	273	357	480	758	1,059
Total Assets	148	154	165	160	200	275	309	340	354	397	426	553	896	1,584	1,956
Total Current Liabilities	74	75	42	37	49	64	89	113	112	125	137	123	143	122	261
Long Term Debt	14	11	46	2	25	78	77	74	77	94	94	96	81	47	151
Total Non-Current Liabilities	21	18	54	9	31	84	90	87	91	117	120	123	107	68	188
Total Liabilities	94	92	96	46	80	148	180	200	203	242	257	246	250	190	449
Total Shareholders' Equity	53	62	69	114	120	127	130	140	151	155	169	307	646	1,394	1,507
Total Equity	53	62	69	114	120	127	130	140	151	155	169	307	646	1,394	1,507
Total Liabilities & Equity	148	154	165	160	200	275	309	340	354	397	426	553	896	1,584	1,956

Cash Flow

Abridged

Understanding Cash Flow Statement

PTC Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	9.19	15.91	15.95	13.83	11.86	8.20	7.36	13.43	19.45	20.45	25.66	43.90	58.02	80.34	133.48
Working Capital - Increase/(Decrease)	-9.82	-11.04	7.75	-1.46	0.12	-2.59	-1.59	4.05	-14.35	-29.81	-15.93	-13.17	-163.41	-46.27	-188.84
Net CF from Operating Activities	-0.63	4.87	23.69	12.38	11.98	5.61	5.77	17.49	5.10	-9.35	9.72	30.73	-105.39	34.07	-55.36
Capital Expenditures - Net	12.28	9.65	12.96	18.15	45.51	66.10	29.22	17.53	15.48	19.97	28.19	95.74	116.41	189.53	317.30
Net CF from Investing Activities	-12.28	-9.65	-22.27	-10.18	-45.25	-68.51	-26.73	-17.87	-16.36	-20.53	-28.65	-116.36	-64.76	-528.46	-293.12
Stock - Issuance/(Retirement) - Net	-	-	40.00	-	-	-	-	-	-	-	-	110.77	295.65	676.37	0.30
Debt - LT & ST - Issuance/(Retirement) - Total	10.95	5.47	-40.11	-4.30	33.14	62.08	18.40	0.87	7.18	30.45	15.18	-19.58	1.91	-126.74	193.31
Net Cash Flow from Financing Activities	12.95	6.47	0.89	-4.30	33.14	63.08	21.40	4.87	7.18	30.45	18.18	91.18	297.56	549.63	193.61
Free Cash Flow to Equity	-1.95	0.69	-29.38	-10.07	-0.38	1.59	-5.05	0.83	-3.20	1.13	-3.28	-84.60	-219.89	-282.19	-179.36
Free Operating CF net dividend	-13.14	-4.99	10.53	-5.89	-33.55	-62.00	-23.51	-0.17	-10.40	-35.23	-18.46	-65.49	-221.92	-155.91	-372.69
Free Operating CF	-13.14	-4.99	10.53	-5.89	-33.55	-62.00	-23.51	-0.17	-10.40	-35.23	-18.46	-65.49	-221.92	-155.91	-372.69

Business Segment Analysis

FY End:

Mar 25

PTC Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering and Allied Activities (100.0%)₹ 189.98 Cr

Revenue / Sales

Engineering and Allied Activities (100.0%)₹ 308.07 Cr

Assets

Engineering and Allied Activities (100.0%)₹ 1,583.84 Cr

Operating Income

Engineering and Allied Activities (100.0%)₹ 54.94 Cr

Regional Segment Analysis

FY End:

Mar 25

PTC Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Export (85.7%)₹ 263.88 CrDomestic (14.3%)₹ 44.20 Cr

Historical Segment Analysis

Track how PTC Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Engineering and Allied Activities	15	26	28	96	117	190

Frequently Asked Questions

What is the revenue of PTC Industries Ltd.?

The latest trailing twelve month revenue of PTC Industries Ltd. is ₹ 602.78 Cr, reflecting a 1-year growth of 95.66% and a 3-year CAGR of 40.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PTC Industries Ltd.?

The latest trailing twelve month net profit (PAT) of PTC Industries Ltd. is ₹ 101.56 Cr, with a 3-year earnings CAGR of 51.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PTC Industries Ltd.?

The trailing twelve month EBITDA of PTC Industries Ltd. is approximately ₹ 95.08 Cr (based on an operating margin of 15.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PTC Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PTC Industries Ltd. is 67.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PTC Industries Ltd.?

The debt-to-equity ratio of PTC Industries Ltd. stands at 0.17. The interest coverage ratio is 11.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of PTC Industries Ltd.?

The estimated book value per share of PTC Industries Ltd. is 1,020.84 (derived from a P/B ratio of 17.40 and market price of ₹ 17,759.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of PTC Industries Ltd.?

The trailing twelve month operating cash flow of PTC Industries Ltd. is ₹ -55.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PTC Industries Ltd. report consolidated or standalone financials?

PTC Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.