PTC Industries Complete Financial Statements
PTCIL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for PTC Industries (PTCIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.53%
2025 data
EBITDA Margin
25.56%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
1.14%
2025 data
Return on Equity
1.30%
2025 data
Balance Sheet Ratios
Current Ratio
11.01
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.56%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+64.2%
Year-over-Year
Net Profit Growth
+5.9%
Year-over-Year
EBITDA Growth
+13.3%
Year-over-Year
Expense Growth
+94.1%
Year-over-Year
Assets Growth
+76.8%
Year-over-Year
Equity Growth
+114.7%
Year-over-Year
Liabilities Growth
+76.8%
Year-over-Year
Operating Cash Flow Growth
+114.6%
Year-over-Year
Investing Cash Flow Growth
-723.0%
Year-over-Year
Financing Cash Flow Growth
+91.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 | 134 | 108 | 81 | 77 | 51 | 77 | 60 | 63 | 74 | 59 | 56 | 53 | 47 | 61 | 40 | 56 | 46 | 46 | 46 | 29 | 38 |
| Expenses | 99 | 94 | 88 | 51 | 51 | 37 | 52 | 42 | 44 | 52 | 40 | 37 | 39 | 35 | 45 | 31 | 41 | 32 | 37 | 37 | 21 | 29 |
| EBITDA | 34 | 40 | 19 | 30 | 26 | 14 | 25 | 18 | 19 | 23 | 19 | 19 | 14 | 12 | 16 | 10 | 15 | 15 | 9 | 8 | 8 | 9 |
| Operating Profit Margin % | 21.00% | 23.00% | 9.00% | 29.00% | 30.00% | 21.00% | 22.00% | 27.00% | 30.00% | 28.00% | 28.00% | 32.00% | 23.00% | 24.00% | 21.00% | 20.00% | 23.00% | 30.00% | 17.00% | 17.00% | 24.00% | 23.00% |
| Depreciation | 9 | 8 | 9 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 2 | 1 | 2 | 3 | 3 | 3 | 1 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit Before Tax | 23 | 31 | 9 | 22 | 18 | 6 | 19 | 11 | 11 | 15 | 10 | 10 | 6 | 4 | 8 | 2 | 8 | 7 | 2 | 2 | 0 | 2 |
| Tax | 5 | 7 | 4 | 5 | 4 | 2 | 4 | 2 | 2 | 4 | 2 | 3 | 1 | 1 | 2 | 1 | 7 | 2 | 0 | 1 | 0 | 1 |
| Net Profit | 18 | 25 | 5 | 17 | 15 | 5 | 14 | 8 | 9 | 11 | 8 | 8 | 5 | 3 | 6 | 2 | 2 | 5 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 12.10 | 16.40 | 3.44 | 11.85 | 10.29 | 3.39 | 9.51 | 6.02 | 6.88 | 8.43 | 5.96 | 5.85 | 3.54 | 2.20 | 4.62 | 1.38 | 2.78 | 9.99 | 2.21 | 2.23 | 0.62 | 2.27 |
Related Pages for PTC Industries
Additional stock information and data for PTCIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,584 | 896 | 553 | 426 | 398 | 279 | 202 | 160 |
| Current Assets | 826 | 416 | 196 | 153 | 140 | 83 | 78 | 74 |
| Fixed Assets | 449 | 233 | 228 | 237 | 211 | 49 | 44 | 43 |
| Capital Work in Progress | 185 | 159 | 67 | 23 | 37 | 136 | 66 | 35 |
| Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 947 | 504 | 258 | 166 | 149 | 95 | 92 | 82 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,584 | 896 | 553 | 426 | 398 | 279 | 202 | 160 |
| Current Liabilities | 75 | 107 | 123 | 120 | 117 | 88 | 34 | 9 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,387 | 646 | 307 | 169 | 155 | 127 | 120 | 114 |
| Share Capital | 15 | 14 | 13 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 1,372 | 631 | 256 | 163 | 150 | 122 | 115 | 109 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | -96 | 47 | 25 | 4 | 11 | 14 | 13 |
| Investing Activities | -502 | -61 | -116 | -29 | -20 | -72 | -45 | -9 |
| Financing Activities | 544 | 284 | 74 | 3 | 17 | 61 | 31 | -6 |
| Net Cash Flow | 55 | 127 | 6 | -1 | 1 | 0 | 0 | -2 |