PTC Industries Complete Financial Statements
In FY2026, PTC Industries (PTCIL) reported revenue ₹237 Cr, net profit ₹60 Cr and EPS ₹39.96, with a net profit margin of 25.3% and ROE of 4.0%. Full financial statements from FY2015 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine PTCIL quarterly results for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
PTCIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
PTCIL YoY (Mar 2025 vs Mar 2026) — revenue +76.9%, net profit +140.0%, EBITDA +110.0%, expenses +62.8%. Analyse PTCIL FII DII holdings to track promoter, FII and institutional holdings.
PTCIL Income Statement — Revenue, EBITDA & Net Profit
PTC Industries revenue ₹237 Cr, EBITDA ₹84 Cr, net profit ₹60 Cr, EPS ₹39.96 (2026) — net profit margin 25.3%. For live price, earnings ratios and company overview, see PTCIL share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 237 | 133 | 134 | 108 | 165 | 81 | 77 | 51 | 77 | 60 | 63 | 74 | 59 | 56 | 53 | 47 | 61 | 40 | 56 | 46 | 46 | 46 | 29 | 38 |
| Expenses | 153 | 99 | 94 | 88 | 131 | 51 | 51 | 37 | 52 | 42 | 44 | 52 | 40 | 37 | 39 | 35 | 45 | 31 | 41 | 32 | 37 | 37 | 21 | 29 |
| EBITDA | 84 | 34 | 40 | 19 | 35 | 30 | 26 | 14 | 25 | 18 | 19 | 23 | 19 | 19 | 14 | 12 | 16 | 10 | 15 | 15 | 9 | 8 | 8 | 9 |
| Operating Profit Margin % | 32.00% | 21.00% | 23.00% | 9.00% | 16.00% | 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 | 10 | 9 | 8 | 9 | 9 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 1 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit Before Tax | 72 | 23 | 31 | 9 | 23 | 22 | 18 | 6 | 19 | 11 | 11 | 15 | 10 | 10 | 6 | 4 | 8 | 2 | 8 | 7 | 2 | 2 | 0 | 2 |
| Tax | 13 | 5 | 7 | 4 | 4 | 5 | 4 | 2 | 4 | 2 | 2 | 4 | 2 | 3 | 1 | 1 | 2 | 1 | 7 | 2 | 0 | 1 | 0 | 1 |
| Net Profit | 60 | 18 | 25 | 5 | 18 | 17 | 15 | 5 | 14 | 8 | 9 | 11 | 8 | 8 | 5 | 3 | 6 | 2 | 2 | 5 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 39.96 | 12.10 | 16.40 | 3.44 | 12.25 | 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 |
PTCIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
PTCIL total assets ₹1,956 Cr, total equity ₹1,507 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,956 | 1,584 | 896 | 553 | 426 | 398 | 279 | 202 | 160 |
| Current Assets | 897 | 826 | 416 | 196 | 153 | 140 | 83 | 78 | 74 |
| Fixed Assets | 892 | 449 | 233 | 228 | 237 | 211 | 49 | 44 | 43 |
| Capital Work in Progress | 311 | 185 | 159 | 67 | 23 | 37 | 136 | 66 | 35 |
| Investments | 299 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 947 | 504 | 258 | 166 | 149 | 95 | 92 | 82 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 188 | 75 | 107 | 123 | 120 | 117 | 88 | 34 | 9 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,507 | 1,387 | 646 | 307 | 169 | 155 | 127 | 120 | 114 |
| Share Capital | 15 | 15 | 14 | 13 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 1,492 | 1,372 | 631 | 256 | 163 | 150 | 122 | 115 | 109 |
PTCIL Cash Flow Statement — Operating, Investing & Financing
PTC Industries operating cash flow ₹14 Cr, investing ₹-502 Cr, financing ₹544 Cr, net cash flow ₹55 Cr (2025).
| 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 |