PTC Industries Ltd, Fundamental analysis

Industry Industry name	Castings, Forgings & Fastners
Variance Full Year Net Profit Variance	65
Equity Latest Equity	14.99
Face Value Latest Face Value	10
Reserves Total Reserve	1492.12
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	602.78
Net Profit Full Year Net Profit	101.56
Full Year CPS Full Year Cash Per Share	92.2
Earning Per Share Full Year Earning Per Share	67.7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	191.8
Previous EPS Previous earnings per share	0
Book Value Book value	1005.2
Networth Full Year Return on Networth	6.01
Price/Book Value Price to Book value	20.491444
Yearly PE ratio Full Year Price to Earning per share	304.1
Yearly PC ratio Full Year Price to Cash Per Share	223.4
Bse value BSE Value in lakhs	3102.88
Nse value NSE Value in lakhs	57229.12
High 52 week high	20740
Low 52 week low	13300
Price NSE Current market price	20584
CPM Current market price	20598

Market cap BSE / NSE Market Cap	30881.13
Net profit Latest Quarter Net Profit	29.19
Net profit variance Latest Quarter Net Profit variance	466
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	247.09
TTM OP Trailing Twelve 12 month Operating Profit	68.49
TTM OPM Trailing Twelve 12 month Operating Profit Margin	27.72
TTM GP Trailing Twelve 12 month Gross Profit	196.55
TTM GPM Trailing Twelve 12 month Gross Profit Margin	28.18
TTM NP Trailing Twelve 12 month Net Profit	45
TTM NPV Trailing Twelve 12 month Net Profit Variane	102.55
TTM EPS Trailing Twelve 12 month EPS	83.77
TTM PE Trailing Twelve 12 month PE	245.88
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	16.69
Equity Latest Equity	14.99
LTP Latest Price (BSE/NSE)	20598
Gross block Latest Gross Block	616.46
Loans Total loans	18.88
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	21.9
Year GPM Full Year Gross Profit Margin	27.1
Quarter OPM Latest quater Operation Profit Margin	25.5

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	72	67	122	97	125	156	225	192
YOY Sales Growth %	26%	21%	68%	107%	72%	132%	85%	97%
Gross Sales	72	67	122	97	125	156	225	192
+ Expenses	51	52	94	88	99	131	153	143
Material Cost %	22%	42%	39%	72%	153%	110%	66%	65%
Raw Material Cost	18	21	31	41	103	103	96	76
Change in Inventory	-2	7	17	29	87	68	53	48
Manufacturing Cost %	33%	41%	41%	43%	38%	37%	30%	36%
Employee Cost %	11%	16%	25%	35%	29%	25%	19%	24%
Other Cost %	6%	-21%	-28%	-59%	-140%	-87%	-47%	-50%
Raw Materials %	24%	31%	25%	42%	83%	66%	42%	40%
Stock Adjustments %	3%	-10%	-14%	-30%	-70%	-44%	-23%	-25%
Other Manufacturing Expenses %	33%	41%	41%	43%	38%	37%	30%	36%
Operating Profit	21	15	28	9	26	25	73	49
OPM %	29%	22%	23%	9%	21%	16%	32%	25%
+ Other Income	8	10	12	11	8	10	12	5
Miscellaneous Income	8	10	12	11	8	10	12	5
Interest	3	1	1	2	2	3	2	4
Depreciation	4	5	8	9	9	9	10	14
Profit before tax	22	19	31	9	23	23	72	37
+ Tax %	21%	24%	21%	43%	21%	18%	17%	21%
Current Tax	4	4	5	4	5	3	9	6
Deferred Tax	0	1	1	0	0	1	3	1
+ Net Profit	17	14	25	5	18	18	60	29
Extraordinary Income / Expense	0	0	-1	0	0	0	0	0
Exceptional Item	0	0	-1	0	0	0	0	0
Net Profit After Minority Interest	17	14	25	5	18	18	60	29
EPS in Rs	11.85	9.51	16.40	3.44	12.10	12.25	39.96	19.47

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	98	102	101	151	168	163	179	219	257	308
Sales Growth %		4%	-1%	49%	11%	-3%	10%	23%	17%	20%
Gross Sales	94	96	101	151	168	163	179	219	257	308
Excise Duty	2	3	0	0	0	0	0	0	0	0
Other Operating Income	2	0	0	0	0	0	0	0	0	0
+ Expenses	85	87	86	128	140	128	138	161	184	234
Material Cost %	25%	23%	27%	27%	22%	25%	24%	25%	24%	17%
Raw Material Cost	26	25	25	45	48	37	51	55	57	89
Change in Inventory	-2	-2	2	-4	-11	4	-8	0	5	-36
Manufacturing Cost %	34%	35%	33%	36%	38%	34%	33%	28%	28%	31%
Employee Cost %	18%	17%	16%	13%	13%	12%	12%	12%	12%	18%
Other Cost %	10%	10%	9%	9%	11%	8%	9%	9%	7%	9%
Raw Materials %	27%	24%	25%	30%	28%	23%	29%	25%	22%	29%
Stock Adjustments %	2%	2%	-2%	3%	7%	-3%	4%	0%	-2%	12%
Power & Fuel %	10%	10%	9%	9%	9%	9%	8%	6%	6%	5%
Other Manufacturing Expenses %	23%	25%	24%	27%	29%	25%	24%	22%	22%	25%
Selling & Administration %	7%	7%	8%	7%	7%	6%	6%	8%	7%	8%
Miscellaneous Expenses %	1%	1%	1%	2%	3%	1%	3%	1%	1%	1%
Operating Profit	13	15	16	24	28	35	41	59	73	74
OPM %	13%	15%	15%	16%	17%	21%	23%	27%	28%	24%
+ Other Income	3	2	3	4	7	5	6	7	13	34
Miscellaneous Income	3	2	3	4	7	5	6	7	13	34
Interest	3	3	4	9	11	13	15	16	15	9
Depreciation	5	6	6	9	10	14	15	17	17	21
Profit before tax	8	8	9	9	14	12	17	34	54	78
+ Tax %	25%	22%	12%	-16%	24%	66%	25%	23%	22%	22%
Current Tax	2	0	3	-3	0	7	2	6	10	15
Deferred Tax	0	2	-2	1	3	1	2	2	2	3
+ Net Profit	6	6	7	11	11	4	13	26	42	61
Profit Growth %		-2%	24%	46%	-4%	-61%	209%	101%	64%	45%
Extraordinary Income / Expense	0	0	0	-1	0	0	-2	0	0	-1
Exceptional Item	0	0	0	-1	0	0	-2	0	0	-1
Net Profit After Minority Interest	6	6	0	0	0	4	13	26	42	61
EPS in Rs	11.96	11.39				8.31	24.45	19.29	29.23	40.72

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	5	5	5	5	5	5	13	14	15
Reserves	115	122	124	135	145	150	163	293	631	1,372
+ Borrowings	60	122	140	143	151	181	196	177	182	61
Secured Borrowings	55	118	140	143	151	181	163	155	153	42
Unsecured Borrowings	5	4	0	0	0	0	33	22	29	19
Deferred Credit	0	0	0	1	1	1	1	1	1	3
+ Other Liabilities	23	31	40	57	53	61	61	70	68	136
Current Liabilities	22	30	34	54	55	50	49	59	60	129
Provisions	0	0	0	1	2	0	1	1	1	1
Equity Share Warrants	0	0	0	0	0	0	0	37	0	0
Other liability items	1	1	9	12	12	11	13	12	9	8
Total Liabilities	202	279	309	340	354	397	426	553	896	1,584
+ Fixed Assets	44	49	62	130	212	211	237	228	233	449
Gross Block	89	99	117	194	283	297	338	345	364	616
Accumulated Depreciation	45	50	55	64	71	86	101	116	131	167
CWIP	66	136	153	97	19	37	23	67	159	185
Investments	0	0	0	0	0	0	0	0	0	3
+ Other Assets	92	95	95	114	123	149	166	258	504	947
Inventories	35	38	38	44	52	52	65	78	74	208
Trade receivables	31	27	34	44	44	63	62	66	111	144
Cash Equivalents	1	4	2	6	3	4	4	30	158	382
Loans n Advances	11	14	19	26	35	21	23	23	73	92
Other asset items	14	12	2	-6	-12	9	13	61	88	121
Total Assets	202	279	309	340	354	397	426	553	896	1,584

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	14	11	15	30	18	4	25	47	-96	14
Profit from Operations	15	16				36	44	66	77	75
Working Capital Changes	0	-4				-30	-16	-13	-163	-46
Profit Before Tax & Extraordinary Items	8	8	8	9	14	12	17	34	54	79
Depreciation	5	6	6	9	10	14	15	17	17	19
Interest (Net)	2	3	3	8	10	12	14	13	9	-20
Profit / Loss on Sale of Assets	0	0	0	0	0	-1	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	1	0	0	0	0	0	0
Profit / Loss in Forex	0	1	1	1	0	-1	-1	1	-3	-1
Receivables	1	3	-7	-11	0	-18	3	-4	-45	3
Inventories	-3	-3	0	-6	-8	0	-13	-13	3	-58
Trade Payables	3	-2	9	17	-8	-1	-8	2	-6	8
Loans & Advances	0	0	-1	-1	1	-2	0	0	0	0
Direct Taxes Paid	-2	-2	-1	-2	-1	-2	-3	-6	-10	-15
+ Cash from Investing Activity	-45	-72	-27	-18	-16	-20	-28	-116	-60	-502
Purchase of Fixed Assets	-46	-72	-29	-18	-16	-26	-28	-96	-117	-190
Sale of Fixed Assets	0	2	0	0	0	6	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	-170
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	1	4	27
Others	0	-2	2	0	-1	-1	0	-21	52	-169
+ Cash from Financing Activity	31	61	12	-8	-6	17	3	74	284	544
Proceeds from Issue of Shares	0	0	0	0	0	0	0	74	296	676
Proceeds from Other Long-Term Borrowings	18	56	6	6	10	33	22	48	1	27
Proceeds from Short-Term Borrowings	18	11	15	4	6	7	8	0	13	0
Repayment of Long-Term Borrowings	-3	-3	-3	-9	-9	-10	-15	-57	-13	-81
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	-10	0	-72
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	0
Interest Paid	-2	-3				-14	-15	-17	-13	-6
Others	0	1	3	4	0	0	3	37	0	0
Net Cash Flow	0	0	0	4	-4	1	-1	6	127	55