PTC Industries Ltd

NSE: PTCIL BSE: 539006

₹17980

(1.83%)

Thu, 19 Mar 2026, 07:49 am

MTF 5xInvest in PTC Industries Ltd with 5x Leverage Buy with MTF

Market Cap264.88B

PE Ratio407.24

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

PTC Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-25.63M	-31.00M	-75.08M	-99.81M	-92.14M	-113.89M	-134.33M	-151.66M	-157.77M	-152.48M	-88.95M
Pretax equity in earnings	0	0	0	0	0	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	—	0	0	0	0	0
Total assets	1.60B	2.03B	2.79B	3.12B	3.40B	3.54B	3.98B	4.26B	5.53B	8.96B	15.84B
Total current assets	744.43M	780.28M	830.20M	904.10M	1.10B	1.20B	1.40B	1.53B	1.96B	4.16B	8.26B
Cash and short term investments	15.36M	10.12M	36.53M	17.60M	65.77M	33.50M	43.03M	36.32M	293.21M	1.88B	3.92B
Cash & equivalents	13.53M	9.82M	35.67M	16.53M	55.85M	15.11M	20.91M	13.48M	68.95M	1.34B	1.90B
Short term investments	1.84M	308.52K	864.00K	1.07M	9.92M	18.39M	22.13M	22.85M	224.26M	535.65M	2.03B
Total receivables, net	358.98M	356.33M	309.72M	368.58M	509.04M	491.87M	715.32M	668.81M	689.59M	1.18B	1.56B
Accounts receivable - trade, net	317.18M	309.63M	272.85M	336.22M	439.56M	439.68M	632.95M	614.98M	656.87M	1.11B	1.44B
Other receivables	41.80M	46.70M	36.87M	32.36M	69.48M	52.19M	82.37M	53.83M	32.72M	68.98M	122.05M
Total inventory	321.72M	354.72M	382.85M	382.10M	439.61M	520.89M	522.58M	648.08M	840.62M	864.45M	2.24B
Other current assets, total	44.97M	55.10M	97.35M	133.47M	85.02M	154.21M	117.70M	166.70M	119.32M	212.57M	492.02M
Total non-current assets	856.13M	1.25B	1.96B	2.21B	2.30B	2.34B	2.57B	2.74B	3.57B	4.80B	7.59B
Long term investments	7.75M	9.57M	18.35M	18.91M	10.54M	27.06M	21.88M	23.94M	36.56M	236.86M	75.79M
Note receivable - long term	7.68M	7.71M	16.34M	18.51M	9.21M	6.87M	—	—	662.00K	0	—
Investments in unconsolidated subsidiaries	0	0	212.00K	0	0	100.00K	0	0	0	0	0
Other investments	70.10K	1.86M	1.80M	402.00K	1.33M	20.09M	21.88M	23.94M	35.90M	236.86M	75.79M
Net property/plant/equipment	816.43M	1.20B	1.90B	2.16B	2.26B	2.30B	2.50B	2.65B	3.46B	4.50B	6.80B
Gross property/plant/equipment	1.20B	1.64B	2.39B	2.70B	2.88B	3.00B	3.34B	3.63B	4.59B	5.77B	8.43B
Deferred tax assets	4.83M	4.69M	35.95M	23.18M	—	—	3.41M	3.77M	—	2.35M	4.78M
Net intangible assets	2.45M	1.89M	1.27M	6.67M	5.52M	7.57M	7.64M	6.83M	8.55M	9.14M	647.55M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	630.63M
Other intangibles, net	2.45M	1.89M	1.27M	6.67M	5.52M	7.57M	7.64M	6.83M	8.55M	9.14M	16.92M
Other long term assets, total	24.67M	26.86M	2.94M	4.15M	28.72M	0	41.75M	48.05M	52.81M	56.06M	59.99M
Short term debt	230.57M	430.38M	430.59M	624.21M	692.67M	734.24M	870.67M	1.03B	802.63M	1.01B	141.58M
Current portion of LT debt and capital leases	27.10M	47.35M	36.03M	75.83M	106.16M	88.74M	153.38M	0	111.74M	183.71M	24.57M
Short term debt excl. current portion of LT debt	203.47M	383.02M	394.55M	548.38M	586.51M	645.51M	717.29M	1.03B	690.90M	825.20M	117.02M
Accounts payable	82.46M	96.94M	86.36M	174.77M	350.01M	273.56M	269.64M	187.39M	210.35M	154.00M	487.24M
Income tax payable	—	1.23M	—	1.57M	4.79M	16.12M	—	730.00K	8.78M	7.68M	3.68M
Long term debt	15.40M	167.28M	780.50M	770.82M	741.43M	771.71M	939.82M	936.61M	963.84M	810.01M	466.75M
Long term debt excl. lease liabilities	15.40M	167.28M	780.50M	770.82M	741.43M	771.71M	939.82M	936.61M	963.84M	810.01M	466.75M
Total equity	1.10B	1.16B	1.22B	1.30B	1.40B	1.51B	1.55B	1.69B	3.07B	6.46B	13.87B
Shareholders' equity	1.10B	1.16B	1.22B	1.30B	1.40B	1.51B	1.55B	1.69B	3.07B	6.46B	13.87B
Common equity, total	1.10B	1.16B	1.22B	1.30B	1.40B	1.51B	1.55B	1.69B	3.07B	6.46B	13.87B
Other common equity	462.42M	462.42M	462.59M	462.59M	462.59M	462.59M	462.59M	466.92M	853.85M	496.70M	535.98M
Total debt	245.97M	597.66M	1.21B	1.40B	1.43B	1.51B	1.81B	1.96B	1.77B	1.82B	608.34M
Net debt	230.60M	587.53M	1.17B	1.38B	1.37B	1.47B	1.77B	1.93B	1.47B	-59.74M	-3.31B
Change in accounts receivable	-6.67M	7.89M	26.17M	-65.90M	-107.90M	7.57M	-196.95M	29.08M	-35.77M	-452.04M	30.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	0	0	174.06M	-78.70M	-7.19M	-80.99M	23.27M	-56.32M	81.72M
Change in other assets/liabilities	-7.24M	26.33M	-23.99M	49.23M	31.87M	8.92M	-92.23M	18.07M	9.97M	-1.16B	4.47M
Sale of fixed assets & businesses	1.25M	247.38K	15.09M	609.00K	1.27M	132.00K	59.05M	0	4.78M	1.12M	4.57M
Purchase/sale of investments, net	112.46M	2.54M	-24.09M	24.91M	-3.43M	-8.72M	-5.64M	-4.64M	-206.18M	516.56M	-3.39B
Sale/maturity of investments	278.32M	2.54M	8.00K	24.91M	0	377.00K	0	51.00K	—	516.56M	0
Purchase of investments	-165.86M	0	-24.10M	0	-3.43M	-9.10M	-5.64M	-4.69M	-206.18M	0	-3.39B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-43.03M	331.44M	620.77M	183.95M	8.74M	71.85M	304.54M	151.83M	-195.84M	22.50M	-1.26B
Issuance/retirement of long term debt	-42.30M	151.88M	515.82M	30.13M	-29.39M	12.85M	232.76M	71.02M	-90.91M	-111.80M	-545.36M
Issuance/retirement of short term debt	-733.45K	179.55M	104.95M	153.83M	38.13M	59.00M	71.78M	80.81M	-104.94M	134.30M	-717.75M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	10.00M	30.00M	40.00M	0	0	30.00M	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