PTC Industries Ltd (PTCIL)
🎯 Key Takeaways
- Revenue declined 14.9% QoQ to ₹192 in Q1FY27.
- Market Cap
- ₹33,273
- P/E Ratio
- 264.9
- P/B Ratio
- 22.08
- ROE
- 8.3%
- ROCE
- 9.3%
- Debt/Equity
- 0.17
- Promoter
- 59.7%
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 97 | 125 | 156 | 225 | 192 |
| Operating Profit | 0 | 17 | 15 | 63 | 35 |
| OPM % | 0.2% | 13.3% | 9.8% | 27.9% | 18.3% |
| Net Profit | 5 | 18 | 18 | 60 | 29 |
| EPS | ₹3.45 | ₹12.10 | ₹12.25 | ₹39.96 | ₹19.47 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 |
| Reserves | 1,372 | 1,329 | 1,492 | 1,402 |
| Borrowings | 60 | 111 | 261 | 179 |
| Total Liabilities | 1,584 | 1,528 | 1,956 | 1,746 |
| Fixed Assets | 448 | 278 | 540 | 386 |
| Investments | 5 | 3 | 3 | 3 |
| Total Assets | 1,584 | 1,528 | 1,956 | 1,746 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 |
|---|---|
| Operating | +14 |
| Investing | -502 |
| Financing | +544 |
| Net Cash Flow | +55 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 59.8% | 59.7% | 59.7% | 59.7% |
| FII | 3.4% | 3.9% | 4.0% | 4.0% |
| DII | 8.5% | 8.4% | 9.2% | 9.3% |
| Public | 23.7% | 23.6% | 22.9% | 23.1% |
| # Shareholders | 22,554 | 23,826 | 23,581 | 26,540 |
⚖️ Peer Comparison — Castings, Forgings & Fasteners
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| BHARATFORG | 91,932 | 130.2 | 9.9% | — | 0.72 |
| AIAENG | 36,031 | 28.4 | 22.0% | — | 0.07 |
| PTCIL | 33,273 | 264.9 | 11.4% | — | 0.04 |
| HAPPYFORGE | 19,499 | 59.5 | 18.2% | — | 0.15 |
| CIEINDIA | 14,645 | 16.2 | 15.4% | — | 0.05 |
| RKFORGE | 12,780 | 119.1 | 6.3% | — | 0.72 |
| KENNAMET | 9,090 | 77.6 | 23.8% | — | 0.00 |
| BALUFORGE | 5,949 | 20.4 | 33.6% | — | 0.04 |
| ELECTCAST | 4,591 | 37.9 | 4.0% | — | 0.26 |
| STEELCAS | 3,824 | 42.2 | 30.9% | — | 0.00 |
🔗 Peer Stock Analyses
📋 Recent Filings
- 🟡 voting results2026-09-30PTC Industries held its 63rd Annual General Meeting on September 30, 2026, via video conferencing, where shareholders approved all three ordinary reso…
- Announcement2026-09-30PTC Industries announced that its trading window will close on October 1, 2026, for insiders including promoters, directors, and auditors, aligning wi…
- 🟡 Board Meeting2026-09-30PTC Industries held its 63rd Annual General Meeting on September 30, 2026, via video conference, where shareholders approved the audited standalone an…
- 🔴 annual report2026-09-08PTC Industries Limited convened its 63rd AGM on September 30, 2026, via video conferencing, with e-voting from September 27–29, 2026, as detailed in i…
- 🟡 sustainability report2026-09-08PTC Industries Limited submitted its Business Responsibility and Sustainability Report (BRSR) for FY 2025-26 to BSE and NSE on September 8, 2026, disc…
- 🔴 annual report2026-09-08PTC Industries Limited convened its 63rd AGM on September 30, 2026, via video conferencing, with e-voting open from September 27-29, 2026, and distrib…
- 🟡 Board Meeting2026-09-05PTC Industries announced the 63rd Annual General Meeting scheduled for September 30, 2026, to be held via video conference, along with approval of the…
- 🔴 Announcement2026-09-05PTC Industries announced an upcoming one-to-one meeting with Fidelity Management & Research (Hong Kong) Limited on September 9, 2026, at 3:00 pm onlin…
- 🔴 Announcement2026-09-02PTC Industries announced an upcoming one-on-one meeting with HSBC Mutual Fund on September 7, 2026, at 11:00 am, to discuss publicly available informa…
- 🔴 Announcement2026-09-01PTC Industries announced a scheduled investor meeting on September 4, 2026, in Lucknow with institutional investors including HDFC Mutual Fund, Fideli…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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