PTCIL Quarterly Results, Profit & Loss, Balance Sheet (PTCIL)

PTCIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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PTC Industries Ltd (PTCIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

PTC Industries Ltd reported sales of ₹192 Cr, operating profit of ₹49 Cr (OPM 25%) and net profit of ₹29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

PTCIL quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales726712297125156225192
Expenses5152938899131153143
Operating Profit211529926257349
OPM29%23%24%9%21%16%32%25%
Other Income8101111810125
Interest31122324
Depreciation4589991014
Profit before tax221931923237237
Tax21%24%21%43%21%18%17%21%
Net Profit171425518186029
EPS in Rs11.569.516.43.4412.1112.2439.9619.47
PTCIL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales179219257308603697
Expenses137161184233471526
Operating Profit42597375132172
OPM24%27%28%24%22%25%
Other Income5713334135
Interest1516159911
Depreciation151717213742
Profit before tax17345478127155
Tax25%23%22%22%20%-
Net Profit13264261102126
EPS in Rs9.7819.2929.2440.7267.7483.78
Dividend Payout0%0%0%0%0%-
PTCIL balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital1314151515
Reserves2936311,3721,4021,492
Borrowings17718261179261
Other Liabilities7068136150188
Total Liabilities5538961,5841,7461,956
Fixed Assets228233449451644
CWIP67159185338311
Investments00333
Other Assets258504947954998
Total Assets5538961,5841,7461,956
PTCIL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2547-9614-69
Cash from Investing Activity-28-116-60-502-271
Cash from Financing Activity374284544185
Net Cash Flow-1612755-155
Free Cash Flow-3-49-213-176-386
CFO/OP66%90%-118%38%-39%
PTCIL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days125109158170166
Inventory Days5415214401,4231,030
Days Payable15614191333225
Cash Conversion Cycle5104905071,261970
Working Capital Days2472163381302
ROCE10%12%11%8%8%
  • PTCIL Shareholding Pattern
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