PTC Industries Ltd
NSE: PTCIL BSE: 539006
₹17980
(1.83%)
Tue, 17 Mar 2026, 03:44 am
Market Cap264.88B
PE Ratio407.24
Dividend0
PTC Industries Financials
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 985.51M | 936.79M | 971.17M | 976.32M | 1.44B | 1.60B | 1.58B | 1.77B | 2.15B | 2.52B | 3.04B |
| Gross profit | 171.93M | 134.49M | 152.58M | 148.09M | 198.00M | 281.43M | 276.75M | 393.88M | 580.53M | 709.06M | 789.35M |
| Operating expenses (excl. COGS) | -81.25M | -73.05M | -75.89M | -81.61M | -116.70M | -160.72M | -112.07M | -116.05M | -154.95M | -190.06M | -274.51M |
| Selling/general/admin expenses, total | -76.60M | -69.80M | -72.21M | -79.90M | -105.30M | -158.69M | -114.36M | -115.14M | -138.81M | -187.80M | -267.34M |
| Research & development | -5.72M | -8.44M | -8.00M | -8.58M | -11.11M | -18.26M | -18.11M | -18.19M | -3.46M | — | — |
| Selling/general/admin expenses, other | -70.88M | -61.35M | -64.20M | -71.32M | -94.20M | -140.43M | -96.25M | -96.94M | -135.35M | -187.80M | -267.34M |
| Other operating expenses, total | -4.65M | -3.25M | -3.68M | -1.71M | -11.39M | -2.03M | 2.29M | -915.00K | -16.14M | -2.26M | -7.17M |
| Operating income | 90.68M | 61.45M | 76.69M | 97.41M | 81.31M | 120.70M | 164.68M | 277.83M | 425.58M | 519.01M | 514.85M |
| Non-operating income, total | -5.79M | 21.24M | 1.27M | -12.50M | 12.94M | 18.28M | -41.76M | -107.65M | -89.00M | 22.47M | 267.90M |
| Interest expense, net of interest capitalized | -25.63M | -25.63M | -34.52M | -40.15M | -92.14M | -113.89M | -134.33M | -151.66M | -157.77M | -152.48M | -88.95M |
| Interest capitalized | 0 | 5.37M | 40.57M | 59.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 35.94M | 48.64M | 34.41M | 22.79M | 111.13M | 148.00M | 81.90M | 57.40M | 110.39M | 136.72M | 362.71M |
| Non-operating interest income | 8.24M | 2.43M | 4.41M | 809.00K | 1.24M | 10.99M | 1.40M | 1.52M | 7.17M | 43.12M | 265.30M |
| Miscellaneous non-operating expense | 27.69M | 46.22M | 30.00M | 20.87M | 106.55M | 133.68M | 72.50M | 50.71M | 96.55M | 86.93M | 90.75M |
| Unusual income/expense | -16.10M | -1.77M | 1.37M | 4.87M | -6.05M | -15.83M | 10.67M | -13.39M | -41.61M | 38.23M | -5.86M |
| Pretax income | 84.89M | 82.69M | 77.96M | 84.91M | 94.24M | 138.98M | 122.92M | 170.18M | 336.59M | 541.48M | 782.75M |
| Taxes | -20.45M | -20.01M | -17.82M | -10.50M | 14.91M | -33.92M | -79.38M | -42.06M | -78.44M | -119.32M | -172.56M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 64.43M | 62.68M | 60.14M | 74.40M | 109.15M | 105.06M | 43.55M | 128.12M | 258.15M | 422.16M | 610.18M |
| Net income | 64.43M | 62.68M | 60.14M | 74.40M | 109.15M | 105.06M | 43.55M | 128.12M | 258.15M | 422.16M | 610.18M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 64.43M | 62.68M | 60.14M | 74.40M | 109.15M | 105.06M | 43.55M | 128.12M | 258.15M | 422.16M | 610.18M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 154.25M | 115.79M | 132.09M | 124.15M | 172.25M | 222.83M | 308.21M | 424.00M | 591.92M | 684.52M | 727.55M |
| EBIT | 90.68M | 61.45M | 76.69M | 66.49M | 81.31M | 120.70M | 164.68M | 277.83M | 425.58M | 519.01M | 514.85M |
| Total operating expenses | -894.83M | -875.34M | -894.48M | -909.83M | -1.36B | -1.48B | -1.42B | -1.49B | -1.73B | -2.00B | -2.52B |
| Prepaid expenses | 3.40M | 4.01M | 3.74M | 2.36M | 3.25M | 3.60M | 5.15M | 8.17M | 20.82M | 22.55M | 39.80M |
| Deferred income, current | 1.92M | 3.69M | 3.75M | 1.70M | 2.86M | 9.15M | 9.37M | 32.55M | 82.74M | 120.85M | 117.12M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.72M | 68.62M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 68.24M | 72.52M | 87.10M | 70.10M | 6.95M | 15.55M | 123.64M | 141.31M | 152.61M | 172.05M | 209.20M |
| Deferred income, non-current | — | — | — | — | 115.56M | 112.22M | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800