PTC Industries Limited (BOM:539006)

PTC Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	6,028	6,028	3,081	2,569	2,193	1,795
Revenue Growth	95.66%	95.66%	19.93%	17.14%	22.17%	9.89%
Gross Profit Gross Profit Growth	4,968	4,968	2,547	1,951	1,649	1,364
Operating Income Operating Income Growth	950.77	950.77	548.01	573.25	431.58	290.32
Net Income Net Income Growth	1,016	1,016	610.19	422.16	258.15	128.12
Earnings Per Share EPS Growth	67.74	67.74	41.33	30.35	19.54	24.44
EPS Growth	63.90%	63.90%	36.18%	55.32%	-20.03%	194.05%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	437	401.8	171.66	334.86
Outside India Outside India Growth	2,597	2,114	1,979	-
Total Total Growth	3,034	2,516	2,150	1,790

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2,133	2,133	3,923	1,879	293.21	36.32
Total Debt Total Debt Growth	2,613	2,613	608.34	1,819	1,766	1,962
Net Cash (Debt) Net Cash Growth	-480.05	-480.05	3,315	59.74	-1,473	-1,926
Net Cash Growth	-	-	5448.53%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-32.02	-32.02	224.51	4.30	-111.51	-367.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-686.6	-686.6	135.86	-962.79	468	248.49
Capital Expenditures CapEx Growth	-3,173	-3,173	-1,900	-1,165	-962.23	-281.86
Free Cash Flow Free Cash Flow Growth	-3,860	-3,860	-1,764	-2,128	-494.23	-33.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	82.42%	82.42%	82.67%	75.95%	75.20%	76.00%
Operating Margin	15.77%	15.77%	17.79%	22.32%	19.68%	16.17%
Pretax Margin	21.06%	21.06%	25.41%	21.08%	15.35%	9.48%
Profit Margin	16.85%	16.85%	19.81%	16.43%	11.77%	7.14%
FCF Margin	-64.03%	-64.03%	-57.26%	-82.84%	-22.54%	-1.86%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	261.89	221.33	366.11	253.11	121.35	205.00
Forward PE	115.00	106.65	173.06	-	-	-
PS Ratio	44.12	37.29	72.51	41.60	14.29	14.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error