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PTC Industries Ltd (IN:PTCIL)
:PTCIL
India Market
PTCIL
PTC Industries Ltd
RESEARCH TOOLSreports

PTC Industries Ltd (PTCIL) Financial Statements

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PTC Industries Ltd Financial Overview

PTC Industries Ltd's market cap is currently ₹269.20B. The company's EPS TTM is ₹12.1; its P/E ratio is 434.20; PTC Industries Ltd is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹16.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.08B₹ 2.57B₹ 2.19B₹ 1.80B₹ 1.63B
Gross Profit₹ 2.55B₹ 1.95B₹ 1.65B₹ 1.36B₹ 1.22B
Operating Income₹ 1.96B₹ 1.63B₹ 1.38B₹ 1.13B₹ 998.30M
EBITDA₹ 731.15M₹ 737.90M₹ 596.14M₹ 434.58M₹ 363.63M
Net Income₹ 610.18M₹ 422.16M₹ 258.15M₹ 128.12M₹ 43.55M
Balance Sheet
Cash & Short-Term Investments₹ 3.82B₹ 1.88B₹ 293.21M₹ 36.32M₹ 43.03M
Total Assets₹ 15.84B₹ 8.96B₹ 5.53B₹ 4.26B₹ 3.97B
Total Debt₹ 608.34M₹ 1.82B₹ 1.77B₹ 1.96B₹ 1.81B
Net Debt₹ -3.21B₹ 475.90M₹ 1.70B₹ 1.95B₹ 1.79B
Total Liabilities₹ 1.97B₹ 2.50B₹ 2.46B₹ 2.57B₹ 2.42B
Stockholders' Equity₹ 13.87B₹ 6.46B₹ 3.07B₹ 1.69B₹ 1.55B
Cash Flow
Free Cash Flow₹ -1.56B₹ -2.13B₹ -494.23M₹ -33.37M₹ -217.40M
Operating Cash Flow₹ 340.73M₹ -962.79M₹ 468.00M₹ 248.49M₹ 41.32M
Investing Cash Flow₹ -5.28B₹ -604.45M₹ -1.16B₹ -284.94M₹ -203.90M
Financing Cash Flow₹ 5.50B₹ 2.84B₹ 743.93M₹ 29.03M₹ 168.28M
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 >