PTC Industries
PTC Industries
Industrial ProductsKey Fundamentals
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Key Insights
Strengths
3- Company is expected to give good quarter
- Company has delivered good profit growth of 102% CAGR over last 5 years
- Company's median sales growth is 19.9% of last 10 years
Weaknesses
5- Stock is trading at 21.9 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.06% over last 3 years.
- Company has high debtors of 166 days.
- Promoter holding has decreased over last 3 years: -7.31%
Growth Rate
AI Analysis — Bull vs Bear
PTC Industries is a precision metal components and aerospace/defence castings maker with a market cap of about ₹32,991 Cr. Over the trailing twelve months, sales grew 95% and profit grew 103%, and 5-year profit CAGR is 102%. The stock trades at a P/E of 260 and 21.67 times book value, while 3-year ROE is 7%, debtor days are 166 and promoter holding has fallen 8.21% over three years.
- Profit has compounded at 102% CAGR over the last 5 years and 59% over 3 years, which points to operating leverage as the business scales.
- TTM sales growth of 95% and TTM profit growth of 103% show growth is speeding up compared with the 3-year sales CAGR of 40%.
- Sales have grown at a 3-year CAGR of 40% and a 5-year CAGR of 30%, both well above the 10-year CAGR of 20%, so growth has picked up in recent years.
- Median sales growth of 19.9% over 10 years shows consistent long-term top-line expansion, not a one-off spike.
- Stock CAGR of 81% over 5 years and 71% over 10 years shows the market has kept rewarding the company's execution.
- Profit growth of 32% CAGR over 10 years has outpaced sales growth of 20% CAGR, which suggests margins have widened over time.
- The company is expected to report a good quarter. With TTM profit up 103%, near-term earnings momentum looks intact.
- A P/E of 260 builds in very high growth expectations. Any slowdown from the current 95% TTM sales growth could hit the valuation hard.
- The stock trades at 21.67 times book value while ROE is only about 7%, a wide gap between the valuation and the returns the business currently earns.
- ROE has been flat at 7% across the last year, 3 years and 5 years. Despite strong profit growth, capital efficiency has not improved, possibly because of equity dilution or heavy capital deployment.
- Debtor days of 166 mean receivables are tied up for more than 5 months, which strains working capital and raises collection risk.
- Promoter holding has fallen by 8.21% over the last 3 years, which reduces the promoters' stake in the company's outcome.
- The dividend yield is 0% even though the company reports repeated profits, so shareholders' returns depend entirely on the share price rising.
- 1-year stock CAGR has slowed to 43%, against 56% over 3 years and 81% over 5 years. At a market cap near ₹32,991 Cr, further gains may be harder to come by.
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Fidelity one-on-one investor meet Sep 5
PTC Industries scheduled a one-to-one online meeting with Fidelity Management & Research (Hong Kong) Limited for September 9, 2026. Only publicly available information is to be discussed, but the meeting shows a large foreign institution is interested.
- 63rd AGM approves FY26 accounts Sep 30
At its 63rd AGM on September 30, 2026, shareholders approved the audited FY26 financial statements and reappointed Smita Agarwal as director. This is a routine governance event and had no surprises.
- FY26 BRSR filed with exchanges Sep 8
The company filed its FY26 Business Responsibility and Sustainability Report, covering energy usage, waste management and employee safety. This is a regulatory compliance filing, and the article gives no specific figures.
TL;DR: All recent news for PTC Industries is routine corporate and compliance activity: the AGM approvals, the BRSR filing and an institutional investor meeting. None of it includes financial figures, order wins or operational updates. The Fidelity meeting points to ongoing foreign institutional interest, and the smooth AGM signals stable governance. No new risks have emerged, so the news flow is steady rather than improving or getting worse. The next real driver is likely to be Q2 FY27 results and any updates on aerospace and defence orders.
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 58 | 55 | 72 | 47 | 72 | 67 | 122 | 97 | 125 | 156 | 225 | 192 |
| Expenses | 52 | 42 | 40 | 51 | 37 | 51 | 52 | 93 | 88 | 99 | 131 | 153 | 143 |
| Operating Profit | 20 | 16 | 15 | 22 | 10 | 21 | 15 | 29 | 9 | 26 | 25 | 73 | 49 |
| OPM % | 28% | 27% | 28% | 30% | 21% | 29% | 23% | 24% | 9% | 21% | 16% | 32% | 25% |
| Other Income | 3 | 3 | 4 | 4 | 4 | 8 | 10 | 11 | 11 | 8 | 10 | 12 | 5 |
| Interest | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 9 | 10 | 14 |
| PBT | 15 | 11 | 10 | 18 | 6 | 22 | 19 | 31 | 9 | 23 | 23 | 72 | 37 |
| Tax % | 24% | 23% | 22% | 20% | 23% | 21% | 24% | 21% | 43% | 21% | 18% | 17% | 21% |
| Net Profit | 11 | 8 | 8 | 15 | 5 | 17 | 14 | 25 | 5 | 18 | 18 | 60 | 29 |
| EPS in Rs | 8.43 | 6 | 5.95 | 10.19 | 3.39 | 11.56 | 9.5 | 16.4 | 3.44 | 12.11 | 12.24 | 39.96 | 19.47 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 119 | 101 | 96 | 99 | 73 | 163 | 179 | 219 | 257 | 308 | 603 | 697 |
| Expenses | 115 | 99 | 83 | 82 | 84 | 59 | 128 | 137 | 161 | 184 | 233 | 468 | 526 |
| Operating Profit | 23 | 20 | 18 | 13 | 15 | 14 | 35 | 42 | 59 | 73 | 75 | 134 | 172 |
| OPM % | 17% | 16% | 17% | 14% | 15% | 20% | 21% | 24% | 27% | 28% | 24% | 22% | 25% |
| Other Income | -2 | 1 | 0 | 3 | 2 | 2 | 5 | 5 | 7 | 13 | 33 | 38 | 35 |
| Interest | 8 | 5 | 3 | 3 | 3 | 6 | 13 | 15 | 16 | 15 | 9 | 9 | 11 |
| Depreciation | 4 | 4 | 6 | 5 | 6 | 7 | 14 | 15 | 17 | 17 | 21 | 37 | 42 |
| PBT | 9 | 11 | 8 | 8 | 8 | 2 | 12 | 17 | 34 | 54 | 78 | 127 | 155 |
| Tax % | 16% | 46% | 24% | 24% | 22% | 29% | 65% | 25% | 23% | 22% | 22% | 20% | — |
| Net Profit | 8 | 6 | 6 | 6 | 6 | 2 | 4 | 13 | 26 | 42 | 61 | 102 | 126 |
| EPS in Rs | 7.3 | 5.52 | 4.92 | 4.79 | 4.56 | 1.31 | 3.32 | 9.78 | 19.29 | 29.24 | 40.72 | 67.74 | 83.78 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 5 | 5 | 5 | — | 5 | 5 | 13 | 14 | 15 | 15 |
| Reserves | 58 | 65 | 108 | 115 | 122 | — | 150 | 163 | 293 | 631 | 1,372 | 1,492 |
| Borrowings | 68 | 69 | 25 | 60 | 122 | — | 181 | 196 | 177 | 182 | 61 | 261 |
| Other Liabilities | 24 | 27 | 21 | 23 | 31 | — | 61 | 61 | 70 | 68 | 136 | 188 |
| Total Liabilities | 154 | 165 | 160 | 202 | 279 | — | 397 | 426 | 553 | 896 | 1,584 | 1,956 |
| Fixed Assets | 50 | 48 | 43 | 44 | 49 | — | 211 | 237 | 228 | 233 | 449 | 644 |
| CWIP | 9 | 18 | 35 | 66 | 136 | — | 37 | 23 | 67 | 159 | 185 | 311 |
| Investments | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 3 | 3 |
| Other Assets | 96 | 99 | 82 | 92 | 95 | — | 149 | 166 | 258 | 504 | 947 | 998 |
| Total Assets | 154 | 165 | 160 | 202 | 279 | — | 397 | 426 | 553 | 896 | 1,584 | 1,956 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 12 | 27 | 13 | 14 | 11 | — | 4 | 25 | 47 | -96 | 14 | -69 |
| Investing | -11 | -21 | -9 | -45 | -72 | — | -20 | -28 | -116 | -60 | -502 | -271 |
| Financing | -1 | -4 | -6 | 31 | 61 | — | 17 | 3 | 74 | 284 | 544 | 185 |
| Net Cash Flow | -1 | 2 | -2 | 0 | 0 | — | 1 | -1 | 6 | 127 | 55 | -155 |
| Free Cash Flow | 3 | 14 | -5 | -32 | -59 | — | -16 | -3 | -49 | -213 | -176 | -386 |
| CFO/OP | 58 | 146 | 84 | 117 | 85 | — | 18 | 66 | 90 | -118 | 38 | -38 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 110 | 97 | 115 | 118 | 100 | — | 141 | 125 | 109 | 158 | 170 | 166 |
| Inventory Days | 256 | 274 | 430 | 529 | 598 | — | 465 | 541 | 521 | 440 | 1,423 | 1,030 |
| Days Payable | 95 | 83 | 110 | 145 | 135 | — | 240 | 156 | 141 | 91 | 333 | 225 |
| Cash Conversion Cycle | 271 | 289 | 435 | 502 | 563 | — | 367 | 510 | 490 | 507 | 1,261 | 970 |
| Working Capital Days | 27 | 107 | 129 | 108 | 53 | — | 25 | 24 | 72 | 163 | 381 | 302 |
| ROCE % | — | 13% | 9% | 7% | 5% | — | — | 10% | 12% | 11% | 8% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY00–FY27.
Documents
Frequently Asked Questions about PTC Industries
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Company Information
PTC Industries Limited manufactures metal components for critical and supercritical applications for industries like Defence, Oil & Gas, Liquefied Natural Gas (LNG), Ships & Marine etc. [1]{# https://www.bseindia.com/bseplus/AnnualReport/539006/72682539006.pdf#page.20000
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