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PTC Industries Ltd.

Automobile & AncillariesCastings/Forgings

www.ptcil.com BSE: 539006NSE: PTCIL

₹23,798.85BSE

07 Sep, 4:01 PM

₹23,798.85

₹35.68K Cr

284.09

23.23

6.03%

₹24,020.00

₹23,504.20

₹24,143.00

₹13,444.25

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Price Performance

Peer Comparison

Name
AIAENGINEER AIAENG	4,222.40	31.12	39,403.59	0.38	300.99	-1.37%	1,168.02	12.42%	21.16
PTC Industries Ltd. PTCIL	23,798.85	284.09	35,680.54	0.00	29.19	466.19%	191.80	97.43%	7.66
ALICON ALICON	686.65	30.50	1,126.92	0.29	11.45	22.89%	578.01	37.91%	11.84
NELCAST NELCAST	114.50	24.30	996.16	0.61	5.14	-58.92%	341.05	2.77%	11.46
SGIL SGIL	597.35	199.39	928.46	0.00	-10.11	-399.38%	75.15	-10.06%	9.07
SIMPLEX CAST SIMPLEXCAS	103.80	34.22	419.89	0.00	0.08	102.97%	19.56	-5.47%	10.04
STEELCAST STEELCAS	325.45

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.41	46.87	72.37	66.92	121.92	97.15	124.63	155.53	225.47	191.80
Expenses	50.55	36.82	51.13	51.66	93.20	88.36	98.90	130.83	152.91	142.90
	21.86	10.04	21.23	15.26	28.72	8.79	25.73	24.70	72.56	48.90
	30.19%	21.43%	29.34%	22.81%	23.56%	9.04%	20.64%	15.88%	32.18%	25.49%
	4.09	3.65	8.42	9.75	11.40	10.57	8.20	9.90	11.84	5.32
Interest	3.42	3.19	3.42	0.97	1.32	1.67	1.86	2.71	2.40	3.62
	4.16	4.15	4.21	5.40	7.55	8.63	9.10	9.38	9.58	13.84
	18.37	6.36	22.03	18.63	31.25	9.05	22.97	22.52	72.41	36.75
	19.89%	23.02%	21.45%	23.56%	21.36%	43.06%	21.02%	18.48%	17.26%	20.56%
	14.72	4.90	17.31	14.24	24.57	5.16	18.14	18.35	59.91	29.19
	10.19	3.39	11.56	9.51	16.40	3.44	12.10	12.24	39.96	19.47

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	163.35	178.95	219.26	256.88	308.07
	163.35	178.95	219.26	256.88	308.07
EXPENDITURE :
Increase/Decrease in Stock	4.09	-7.59	-0.36	4.95	-35.67
Raw Material Consumed	36.94	50.67	54.76	56.82	89.05
Power & Fuel Cost	13.93	14.86	13.53	14.87	16.77
Employee Cost	19.97	20.85	26.22	31.60	56.59
Other Manufacturing Expenses	44.09	46.92	48.33	59.24	81.51
General and Administration Expenses	5.88	6.90	10.72	12.88	18.72
Selling and Distribution Expenses	2.69	3.91	5.49	2.58	3.27
Miscellaneous Expenses	0.85	0.35	1.95	1.30	2.56
	128.44	136.85	160.63	184.23	232.81
Operating Profit (Excl OI)	34.91	42.10	58.63	72.65	75.26
	5.20	6.28	7.47	13.38	34.15
	40.11	48.38	66.11	86.03	109.41
Interest	13.43	15.17	15.78	15.25	8.90
PBDT	26.68	33.22	50.33	70.78	100.52
	14.38	14.63	16.67	16.63	21.31
Profit Before Taxation & Exceptional Items	12.29	18.59	33.66	54.15	79.21
Exceptional Income / Expenses		-1.57			-0.94
	12.29	17.02	33.66	54.15	78.27
Provision for Tax	7.94	4.21	7.84	11.93	17.26
	4.35	12.81	25.82	42.22	61.02
Other Consolidated Items	0.24	-0.00
Consolidated Net Profit	4.60	12.81	25.82	42.22	61.02
Profit Balance B/F	57.98	62.58	75.38	101.12	143.07
Appropriations	62.58	75.38	101.20	143.34	204.09
	8.78	24.44	19.29	29.23	40.72
Adjusted EPS	3.52	9.81	19.29	29.23	40.72

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	5.24	5.24	13.38	14.44	14.98
Share Warrants & Outstandings		0.43	39.13	3.41	4.34
Total Reserves	150.04	162.85	254.16	627.75	1,367.33
Reserve excluding Revaluation Reserve	150.04	162.85	254.16	627.75	1,367.33
Revaluation reserve			0.00
	155.28	168.52	306.66	645.60	1,386.66
Secured Loans	93.98	93.66	96.38	78.33	39.81
Unsecured Loans				2.67	6.86
Deferred Tax Assets / Liabilities	12.02	13.75	15.26	16.97	20.44
Other Long Term Liabilities	10.50	12.16	10.75	8.15	7.10
Long Term Provisions	0.89	0.76	0.91	1.08	1.00
Total Non-Current Liabilities	117.39	120.34	123.30	107.19	75.21
Trade Payables	26.96	18.74	21.04	15.40	48.72
Other Current Liabilities	25.99	38.29	31.63	43.32	59.75
Short Term Borrowings	71.73	79.58	69.09	82.84	12.13
Short Term Provisions	0.13	0.52	1.19	1.34	1.36
Total Current Liabilities	124.82	137.13	122.95	142.89	121.97
Total Liabilities	397.49	425.99	552.91	895.69	1,583.84
Gross Block	294.68	335.18	341.79	360.74	613.69
Less: Accumulated Depreciation	85.51	100.05	115.35	129.68	166.10
Net Block	209.17	235.12	226.44	231.06	447.59
Capital Work in Progress	37.10	22.55	66.64	158.68	184.88
Non Current Investments			0.01	0.01	2.74
Long Term Investment			0.01	0.01	2.74
Long Term Loans & Advances	8.66	13.11	59.30	66.29	118.13
Other Non Current Assets	0.34	0.56	2.37	22.34	3.16
Total Non-Current Assets	257.12	273.18	356.56	480.11	758.18
Currents Investments	0.08	0.07	0.07	0.09	0.10
Inventories	52.26	64.81	77.72	74.48	208.16
Sundry Debtors	63.30	61.50	65.69	110.86	143.81
Cash and Bank	4.23	3.95	30.11	157.77	381.83
Other Current Assets	8.65	5.70	3.89	6.41	7.51
Short Term Loans and Advances	11.87	16.77	18.87	65.97	84.24
Total Current Assets	140.38	152.81	196.36	415.58	825.66
Net Current Assets (Including Current Investments)	15.56	15.68	73.41	272.69	703.69
Total Assets	397.49	425.99	552.91	895.69	1,583.84
Contingent Liabilities	13.95	13.12	16.93	26.99	30.90
Total Debt	181.05	196.23	176.65	181.89	60.83
	296.39	320.84	199.92	444.70	922.52
Adjusted Book Value	118.98	128.79	199.92	444.70	922.52

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	12.29	17.02	33.66	54.15	79.21
Adjustment	23.84	26.60	31.99	23.33	-4.32
Changes In working Capital	-29.81	-15.93	-13.17	-163.41	-46.27
Cash Flow after changes in Working Capital	6.33	27.69	52.48	-85.93	28.63
Cash Flow from Operating Activities	4.13	24.85	46.80	-96.28	13.59
Cash Flow from Investing Activities	-20.39	-28.49	-115.65	-60.45	-501.93
Cash Flow from Financing Activitie	16.83	2.90	74.39	284.13	543.59
Net Cash Inflow / Outflow	0.57	-0.74	5.55	127.41	55.25
Opening Cash & Cash Equivalents	1.52	2.09	1.35	6.89	134.30
Closing Cash & Cash Equivalent	2.09	1.35	6.89	134.30	189.55

Ratios

Valuation

284.09

23.23

172.86

51.16

83.77

1,024.71

Profitability

6.03

7.66

4.92

24.43

19.81

Leverage & Liquidity

0.04

6.77

9.80

Returns

0.00

0.25

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	62.88	59.80	59.75	59.75	59.75	59.75	59.72	59.72	59.72
	4.60	9.17	9.57	10.37	10.82	11.63	12.02	12.87	13.01
	32.53	31.03	30.67	29.88	29.43	28.61	28.26	27.41	27.27
	37.12	40.20	40.25	40.25	40.25	40.25	40.28	40.28	40.28
No. of Shareholders	15,276	15,954	17,939	20,057	22,707	22,554	23,826	23,581	26,540

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-06	Board Meeting	Quarterly Results
2026-05-21	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Automobile & AncillariesCastings/Forgings

PTC Industries Ltd. operates in the Automobile & Ancillaries sector under the Castings/Forgings industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Pragati Gupta Agrawal

Company Secretary & Compliance Officer

—

Vishal Mehrotra

Non Executive Independent Director

₹2.42 L

Mar '25

Smita Agarwal

Whole Time Director & CFO

₹44.05 L

Mar '25

Sachin Agarwal

Chairman & Managing Director

₹3.33 Cr

Mar '25

Alok Agarwal

Whole Time Director - Quality &Technical

₹40.43 L

Mar '25

Kamesh Gupta

Non Executive Independent Director

₹1.65 L

Mar '25

Priya Ranjan Agarwal

Non Executive Independent Director

₹78.39 L

Mar '25

Rakesh Shukla

Non Executive Independent Director

—

Prashuka Jain

Non Executive Independent Director

₹2.24 L

Mar '25

PTCIL Latest News

News

10 of 10 articles

EQUITY1 Sept 2026 · 17:36

PTC Industries informs about analyst meet

EQUITY6 Aug 2026 · 14:06

PTC Industries rises as its arm signs agreement with Airbus

The scope includes development, qualification and production activities, with qualification forming an important milestone towards serial supply

COMPANY6 Aug 2026 · 12:17

PTC Industries’ arm signs agreement with Airbus

The scope includes development, qualification and production activities, with qualification forming an important milestone towards serial supply

EQUITY6 Aug 2026 · 10:10

PTC Industries informs about press release

COMPANY24 Jul 2026 · 15:12

PTC Industries bags order from Gun Factory Kanpur

The order is to be executed within 9 months

EQUITY23 Jul 2026 · 12:07

PTC Industries surges on bagging order from ARDE

The order is for a Titanium Cradle for the 105mm Indian Light Weight Tank

COMPANY23 Jul 2026 · 11:50

PTC Industries bags order from ARDE

The order is for a Titanium Cradle for the 105mm Indian Light Weight Tank

COMPANY17 Jul 2026 · 15:42

PTC Industries bags order for strategic missile sub-system for BrahMos programme

The order involves the development and integration of a mission-critical structural assembly for one of India’s most important strategic defence platforms

EQUITY25 Jun 2026 · 12:36

PTC Industries informs about press release

EQUITY25 Jun 2026 · 11:37

PTC Industries informs about press release

PTCIL

₹23,798.85