PNC Capital Trust
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- The company has delivered a poor sales growth of -2.54% over past five years.
- Company has a low return on equity of 0.23% over last 3 years.
- Debtor days have increased from 26.5 to 35.7 days.
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Neutral
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 277 | 274 | 307 | 317 | 306 | 315 | 348 | 350 | 325 | 334 | 365 | 381 | 372 |
| Expenses | 240 | 241 | 259 | 267 | 259 | 266 | 281 | 286 | 273 | 272 | 292 | 310 | 310 |
| Operating Profit | 37 | 33 | 47 | 50 | 47 | 48 | 67 | 64 | 52 | 61 | 73 | 71 | 62 |
| OPM % | 13% | 12% | 15% | 16% | 15% | 15% | 19% | 18% | 16% | 18% | 20% | 19% | 17% |
| Other Income | 3 | 5 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 7 | 7 | 7 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 11 | 11 |
| PBT | 29 | 27 | 40 | 44 | 41 | 42 | 60 | 57 | 45 | 55 | 68 | 66 | 56 |
| Tax % | 29% | 27% | 24% | 25% | 28% | 25% | 25% | 26% | 26% | 26% | 25% | 25% | 27% |
| Net Profit | 21 | 20 | 30 | 33 | 29 | 31 | 45 | 42 | 33 | 41 | 51 | 49 | 41 |
| EPS (₹) | 2.28 | 2.16 | 3.33 | 3.58 | 3.21 | 3.4 | 4.88 | 4.63 | 3.58 | 4.47 | 5.61 | 5.4 | 4.47 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Sales | 10.72 | 6.41 | 7.21 | 9.32 | 15.19 | 10.5 | 7.24 | 6.34 |
| Expenses | 10.61 | 6.35 | 7.22 | 9.3 | 15.16 | 10.41 | 7.22 | 6.33 |
| Operating Profit | 0.11 | 0.06 | -0.01 | 0.02 | 0.03 | 0.09 | 0.02 | 0.01 |
| OPM % | 1.03% | 0.94% | -0.14% | 0.21% | 0.2% | 0.86% | 0.28% | 0.16% |
| Other Income | 0 | 0.02 | 0.02 | -0.02 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.05 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0 |
| PBT | 0.06 | 0.01 | -0.04 | -0.03 | 0.01 | 0.08 | 0.01 | 0.01 |
| Tax % | 50% | 100% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.03 | 0 | -0.04 | -0.03 | 0.01 | 0.08 | 0.01 | 0.01 |
| Div. Payout % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves | 7.12 | 7.12 | 7.08 | 7.05 | 7.06 | 7.14 | 7.15 | 7.13 |
| Borrowings | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
| Other Liabilities | 0.88 | 0.5 | 0.6 | 0.91 | 1.54 | 3.95 | 3.63 | 1.89 |
| Total Liabilities | 15.33 | 14.94 | 14.96 | 15.24 | 15.88 | 18.35 | 18.04 | 16.28 |
| Fixed Assets | 0.37 | 0.38 | 0.3 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14.96 | 14.56 | 14.66 | 15.05 | 15.71 | 18.19 | 17.88 | 16.13 |
| Total Assets | 15.33 | 14.94 | 14.96 | 15.24 | 15.88 | 18.35 | 18.04 | 16.28 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | 0.13 | 0.1 | -0.03 | 0.23 | -0.14 | -0.13 | 0.04 | -0.06 |
| Investing | -0.1 | -0.07 | 0.03 | 0.07 | 0 | 0 | 0 | 0 |
| Financing | -0.03 | -0.01 | -0.04 | 0 | 0 | -0.02 | 0 | 0 |
| Net Cash Flow | 0 | 0.02 | -0.04 | 0.3 | -0.14 | -0.15 | 0.04 | -0.06 |
| Free Cash Flow | 0.03 | 0.03 | 0 | 0.3 | -0.14 | -0.13 | 0.04 | -0.06 |
| CFO/OP | 118 | 167 | 200 | 1,150 | -467 | -144 | 300 | -600 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.28 | 22.21 | 47.08 | 19.58 | 11.77 | 14.95 | 28.74 | 35.69 |
| Inventory Days | 278 | 478 | 474 | 335 | 160 | 138 | 246 | 158 |
| Days Payable | 10.15 | 15.36 | 13.42 | 19.88 | 3.17 | 124 | 103 | 85.52 |
| Cash Conversion Cycle | 281 | 485 | 508 | 335 | 169 | 28.8 | 172 | 108 |
| Working Capital Days | 476 | 795 | 711 | 541 | 336 | 494 | 714 | 819 |
| ROCE % | — | 0.07% | -0.28% | -0.07% | 0.07% | 0.56% | 0.07% | 0.07% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view PNC Capital Trust insights
29 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about PNC Capital Trust
Where is PNC Capital Trust Ltd (531354) listed?
Company Information
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