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STOCKS

PTC Industries Ltd (IN:PTCIL)

:PTCIL

PTCIL

PTC Industries Ltd

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PTC Industries Ltd (PTCIL) Ratios

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PTC Industries Ltd Ratios

IN:PTCIL's free cash flow for Q1 2026 was ₹0.87. For the 2026 fiscal year, IN:PTCIL's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.92	6.77	2.91	2.91	1.60
Quick Ratio	3.27	5.06	2.39	2.39	0.96
Cash Ratio	0.93	3.13	0.94	0.94	0.06
Solvency Ratio	0.26	0.40	0.24	0.24	0.17
Operating Cash Flow Ratio	0.00	0.28	-0.67	-0.67	0.38
Short-Term Operating Cash Flow Coverage	0.00	2.41	-0.96	-0.96	0.58
Net Current Asset Value	₹ 5.07B	₹ 6.28B	₹ 1.65B	₹ 1.65B	₹ -498.96M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.04	0.20	0.20	0.32
Debt-to-Equity Ratio	0.13	0.04	0.28	0.28	0.58
Debt-to-Capital Ratio	0.11	0.04	0.22	0.22	0.37
Long-Term Debt-to-Capital Ratio	0.08	0.03	0.11	0.11	0.24
Financial Leverage Ratio	1.23	1.14	1.39	1.39	1.80
Debt Service Coverage Ratio	1.07	2.42	0.64	0.64	0.61
Interest Coverage Ratio	31.80	21.98	3.72	3.72	3.13
Debt to Market Cap	<0.01	<0.01	0.02	0.02	0.04
Interest Debt Per Share	123.48	46.56	143.97	143.97	146.13
Net Debt to EBITDA	0.27	-4.39	0.55	0.55	2.57
Profitability Margins
Gross Profit Margin	86.31%	82.67%	29.44%	29.44%	75.19%
EBIT Margin	13.85%	17.79%	27.01%	27.01%	22.55%
EBITDA Margin	19.31%	23.73%	33.46%	33.46%	30.13%
Operating Profit Margin	45.07%	63.48%	22.11%	22.11%	22.55%
Pretax Profit Margin	19.95%	25.41%	21.08%	21.08%	15.35%
Net Profit Margin	15.13%	19.81%	16.43%	16.43%	11.77%
Continuous Operations Profit Margin	15.13%	19.81%	16.43%	16.43%	11.77%
Net Income Per EBT	75.84%	77.95%	77.96%	77.96%	76.70%
EBT Per EBIT	44.26%	40.03%	95.34%	95.34%	68.09%
Return on Assets (ROA)	3.56%	3.85%	4.71%	4.71%	4.67%
Return on Equity (ROE)	4.49%	4.40%	6.54%	6.54%	8.42%
Return on Capital Employed (ROCE)	11.74%	13.38%	7.54%	7.54%	11.50%
Return on Invested Capital (ROIC)	8.63%	10.32%	5.19%	5.19%	7.57%
Return on Tangible Assets	3.69%	4.02%	4.72%	4.72%	4.68%
Earnings Yield	0.23%	0.28%	0.40%	0.40%	0.64%
Efficiency Ratios
Receivables Turnover	2.54	2.13	2.32	2.32	3.18
Payables Turnover	1.25	1.10	11.77	11.77	2.59
Inventory Turnover	0.20	0.26	2.43	2.43	0.70
Fixed Asset Turnover	0.57	0.54	0.66	0.66	0.75
Asset Turnover	0.24	0.19	0.29	0.29	0.40
Working Capital Turnover Ratio	1.23	0.63	1.48	1.48	4.92
Cash Conversion Cycle	1.68K	1.26K	276.50	276.50	495.19
Days of Sales Outstanding	143.52	171.03	157.52	157.52	114.79
Days of Inventory Outstanding	1.82K	1.42K	150.00	150.00	521.56
Days of Payables Outstanding	291.30	333.15	31.01	31.01	141.16
Operating Cycle	1.97K	1.59K	307.51	307.51	636.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.75	-70.31	-70.31	35.54
Free Cash Flow Per Share	0.00	-104.10	-155.41	-155.41	-37.53
CapEx Per Share	0.00	126.85	85.10	85.10	73.07
Free Cash Flow to Operating Cash Flow	0.00	-4.58	2.21	2.21	-1.06
Dividend Paid and CapEx Coverage Ratio	0.00	0.18	-0.83	-0.83	0.49
Capital Expenditure Coverage Ratio	0.00	0.18	-0.83	-0.83	0.49
Operating Cash Flow Coverage Ratio	0.00	0.56	-0.53	-0.53	0.26
Operating Cash Flow to Sales Ratio	0.00	0.11	-0.37	-0.37	0.21
Free Cash Flow Yield	0.00%	-0.73%	-2.00%	-2.00%	-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	435.82	351.61	251.88	251.88	156.60
Price-to-Sales (P/S) Ratio	65.93	69.64	41.39	41.39	18.44
Price-to-Book (P/B) Ratio	19.11	15.47	16.47	16.47	13.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-137.61	-49.97	-49.97	-81.80
Price-to-Operating Cash Flow Ratio	0.00	629.67	-110.44	-110.44	86.38
Price-to-Earnings Growth (PEG) Ratio	718.41	10.28	4.40	4.40	1.57
Price-to-Fair Value	19.11	15.47	16.47	16.47	13.18
Enterprise Value Multiple	341.70	289.04	124.27	124.27	63.76
Enterprise Value	270.95B	211.33B	106.81B	106.81B	42.13B
EV to EBITDA	341.70	289.04	124.27	124.27	63.76
EV to Sales	65.99	68.60	41.58	41.58	19.21
EV to Free Cash Flow	0.00	-135.55	-50.19	-50.19	-85.23
EV to Operating Cash Flow	0.00	620.25	-110.94	-110.94	90.01
Tangible Book Value Per Share	901.87	882.61	470.81	470.81	232.24
Shareholders’ Equity Per Share	945.05	925.84	471.48	471.48	232.89
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.22	0.22	0.23
Revenue Per Share	273.92	205.69	187.60	187.60	166.51
Net Income Per Share	41.43	40.74	30.83	30.83	19.60
Tax Burden	0.76	0.78	0.78	0.78	0.77
Interest Burden	1.44	1.43	0.78	0.78	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.08	0.19	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.56	-2.28	-2.28	1.39

Currency in INR