PTC Industries Limited
NSE: PTCIL · Castings & Forgings · sector
₹23,190.00NSE close 2026-10-26
Key numbers
Market cap₹34,768 cr
Price₹23,190.00
52w high / low₹26,085 / ₹14,499
P/E276.8xSector median 25.0x
P/B23.1xSector median 3.1x
Book value₹1,005.2
Dividend yield–Sector median 0.48%
ROE8.7%Sector median 13.4%
ROCE9.3%Sector median 15.8%
OPM24.6%Sector median 17.0%
Debt / equity0.17xSector median 0.15x
EV/EBITDA203.0xSector median 16.8x
Interest cover15.6x
Current ratio3.44x
Sales growth 3y–Sector median +3.4%
Profit growth 3y–Sector median +19.6%
PEG2.64x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 23 companies in Castings & Forgings (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹137 cr vs borrowings ₹261 cr (FY26): borrowings are higher by ₹125 cr.
- Operating profit covered interest 15.6x in the last 12 months.
- 0.07% of the promoters' shares are pledged (0.0% of all shares).
- Promoter holding fell by 3.29 percentage points in a year, to 56.46% (2026-10-09).
- Operating cash flow was below net profit in 3 of the last 3 years (FY26, FY25, FY24).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 28% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹23,190.00 on 2026-10-26: -11.1% from the 52-week high, +59.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹24,680.00 · low ₹10,287.60
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 67 | 122 | 97 | 125 | 156 | 225 | 192 |
| EBITDA | 21 | 15 | 28 | 9 | 26 | 25 | 73 | 49 |
| OPM % | 29.3% | 22.1% | 23.1% | 9.0% | 20.6% | 15.9% | 32.2% | 25.5% |
| Other income | 8 | 10 | 12 | 11 | 8 | 10 | 12 | 5 |
| Net profit | 17 | 14 | 25 | 5 | 18 | 18 | 60 | 29 |
| EPS (₹) | 11.85 | 9.51 | 16.40 | 3.44 | 12.10 | 12.25 | 39.96 | 19.47 |
| Revenue YoY | +72.2% | +132.4% | +84.9% | +97.4% | ||||
| Profit YoY | +4.8% | +28.9% | +143.8% | +465.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 257 | 308 | 603 | 697 |
| EBITDA | 73 | 74 | 132 | 172 |
| Net profit | 42 | 61 | 102 | 126 |
| EPS (₹) | 30.83 | 41.37 | 67.76 | 83.78 |
| Revenue growth | +19.9% | +95.7% | +94.6% | |
| Profit growth | +44.5% | +66.4% | +105.0% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +94.6% |
| Net profit | – | – | +105.0% |
| EPS | – | – | – |
| Share price | – | +38.4% (2y) | +47.6% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 646 | 1,387 | 1,507 |
| Borrowings | 182 | 61 | 261 |
| Cash & equivalents | 158 | 382 | 137 |
| Total assets | 896 | 1,584 | 1,956 |
| Fixed assets | 230 | 383 | 538 |
| Capital work in progress | 159 | 185 | 311 |
| Investments | 0 | 3 | 3 |
| Receivables | 111 | 144 | 274 |
| Inventory | 74 | 208 | 299 |
| Payables | 15 | 49 | 65 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -96 | 14 | -69 |
| Cash from investing | -60 | -502 | -271 |
| Cash from financing | 284 | 544 | 185 |
| Capex | 117 | 190 | 317 |
| Free cash flow | -213 | -176 | -386 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 6.5% | 4.4% | 6.7% |
| ROCE % | 8.4% | 6.0% | 7.7% |
| Debtor days | 158 | 170 | 166 |
| Inventory days | 440 | 1,423 | 1,030 |
| Payable days | 91 | 333 | 225 |
| Cash conversion cycle (days) | 507 | 1,260 | 971 |
| Working capital days | 387 | 834 | 385 |
Shareholding
| Holder | % (2026-10-09) |
|---|---|
| Promoters | 56.46% |
| FIIs | 8.39% |
| DIIs | 10.07% |
| of which Mutual funds | 7.43% |
| of which Insurance | 0.25% |
| Public (non-institutions) | 25.08% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.75% | 59.75% | 59.75% | 59.72% | 59.72% | 59.72% | 59.68% | 56.46% |
| Promoter group | % |
|---|---|
| Sachin Agarwal | 18.02% |
| Mapple Commerce Private Limited | 10.10% |
| Nirala Merchants Private Limited | 7.43% |
| Priya Ranjan Agarwal | 6.23% |
| Sachin Agarwal Huf (Karta Sachin Agarwal) | 4.23% |
| Alok Agarwal | 3.44% |
| Viven Advisory Services Private Limited | 2.73% |
| Smita Agarwal | 2.12% |
| Anshoo Agarwal | 1.17% |
| Kanchan Agarwal | 0.27% |
| Satish Chandra Agarwal Huf (Karta Sachin Agarwal) | 0.23% |
| Manu Agarwal | 0.16% |
| Satvik Agarwal | 0.13% |
| Soham Agarwal | 0.13% |
| Reena Agarwal | 0.06% |
| Public holders above 1% | % |
|---|---|
| Motilal Oswal Nifty 500 Index Fund | 3.57% |
| Vikas Vijaykumar Khemani | 2.43% |
| Mona Russell Mehta | 2.19% |
| HSBC Mutual Fund - HSBC Aggressive Hybrid Fund | 1.17% |
| Smallcap World Fund, Inc | 1.04% |
| Pankaj Prasoon and (HUF) | 1.02% |
| Mukul Mahavir Agrawal | 1.01% |
27,478 shareholders. Pledged: 0.07% of promoter shares.
Peers in Castings & Forgings
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PTCIL | ₹34,768 cr | 276.8x | 23.1x | 8.7% | 9.3% | 24.6% | – | – |
| AIAENG | ₹33,394 cr | 26.4x | 4.2x | 16.9% | 20.1% | 27.6% | -3.4% | 0.41% |
| HAPPYFORGE | ₹16,596 cr | 50.6x | 7.8x | 16.5% | 18.2% | 31.1% | – | 0.17% |
| BALUFORGE | ₹5,154 cr | 17.4x | 3.2x | 20.2% | 19.5% | 26.6% | – | 0.03% |
| STEELCAS | ₹3,372 cr | 37.2x | 8.5x | 25.2% | 30.9% | 26.9% | -3.9% | 0.52% |
| AMIC | ₹2,253 cr | 78.3x | 14.3x | 22.9% | 25.5% | 30.2% | – | – |
| INVPRECQ | ₹1,314 cr | 90.1x | 12.8x | 15.0% | 15.8% | 17.8% | +3.5% | 0.04% |
| NELCAST | ₹1,053 cr | 25.6x | 1.8x | 7.1% | 9.9% | 7.3% | +1.7% | 0.41% |
| SGIL | ₹878 cr | – | 7.9x | -8.1% | 4.2% | 9.0% | +8.1% | 0.30% |
| NEETUYOSHI | ₹840 cr | 31.3x | 6.1x | 27.5% | 22.5% | 31.1% | – | – |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Casting of Iron and Steel
- Manufacturing: Titanium and Articles thereof
| Sector | Industrials |
| Industry | Castings & Forgings |
| Sub-industry | Castings & Forgings |
| Symbol | PTCIL |
| BSE code | 539006 |
| ISIN | INE596F01018 |
| Face value | ₹10.0 |
| Incorporated | 1963-03-20 |
| Website | http://www.ptcil.com |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.