PTC Industries Ltd (PTCIL) Financial Statements

0 Followers

PTC Industries Ltd Financial Overview

PTC Industries Ltd's market cap is currently ₹268.12B. The company's EPS TTM is ₹41.46; its P/E ratio is 258.86; PTC Industries Ltd is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 6.03B	₹ 3.08B	₹ 2.57B	₹ 2.19B	₹ 1.80B
Gross Profit	₹ 3.09B	₹ 2.55B	₹ 1.95B	₹ 1.65B	₹ 1.36B
Operating Income	₹ 950.77M	₹ 1.96B	₹ 1.63B	₹ 1.38B	₹ 1.13B
EBITDA	₹ 1.72B	₹ 731.15M	₹ 737.90M	₹ 596.14M	₹ 434.58M
Net Income	₹ 1.02B	₹ 610.18M	₹ 422.16M	₹ 258.15M	₹ 128.12M
Balance Sheet
Cash & Short-Term Investments	₹ 1.37B	₹ 3.82B	₹ 1.88B	₹ 293.21M	₹ 36.32M
Total Assets	₹ 19.56B	₹ 15.84B	₹ 8.96B	₹ 5.53B	₹ 4.26B
Total Debt	₹ 2.61B	₹ 608.34M	₹ 1.82B	₹ 1.77B	₹ 1.96B
Net Debt	₹ 1.25B	₹ -3.21B	₹ 475.90M	₹ 1.70B	₹ 1.95B
Total Liabilities	₹ 4.49B	₹ 1.97B	₹ 2.50B	₹ 2.46B	₹ 2.57B
Stockholders' Equity	₹ 15.07B	₹ 13.87B	₹ 6.46B	₹ 3.07B	₹ 1.69B
Cash Flow
Free Cash Flow	₹ -3.73B	₹ -1.56B	₹ -2.13B	₹ -494.23M	₹ -33.37M
Operating Cash Flow	₹ -553.62M	₹ 340.73M	₹ -962.79M	₹ 468.00M	₹ 248.49M
Investing Cash Flow	₹ -2.93B	₹ -5.28B	₹ -604.45M	₹ -1.16B	₹ -284.94M
Financing Cash Flow	₹ 1.94B	₹ 5.50B	₹ 2.84B	₹ 743.93M	₹ 29.03M

Currency in INR

PTC Industries Ltd Earnings and Revenue History

Income Statement >

PTC Industries Ltd Debt to Assets

Balance Sheet >

PTC Industries Ltd Cash Flow

Cash Flow >

PTC Industries Ltd Forecast EPS vs Actual EPS

Earnings >