PTC Industries Ltd
NSE: PTCIL BSE: 539006
₹17980
(1.83%)
Sun, 15 Mar 2026, 00:18 pm
Market Cap264.88B
PE Ratio407.24
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KPTC Industries Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -63.57M | -54.34M | -55.40M | -57.67M | -90.94M | -102.12M | -143.53M | -146.17M | -166.34M | -165.51M | -212.71M |
| Accumulated depreciation, total | -386.72M | -439.40M | -485.78M | -538.48M | -623.58M | -697.27M | -837.54M | -980.96M | -1.13B | -1.27B | -1.64B |
| Cash from operating activities | 90.98M | 119.79M | 56.06M | 57.70M | 174.86M | 50.97M | -93.53M | 97.24M | 307.30M | -1.05B | 340.73M |
| Funds from operations | 138.32M | 118.57M | 82.00M | 73.61M | 134.34M | 194.46M | 204.53M | 256.56M | 438.97M | 580.20M | 803.39M |
| Net income (cash flow) | 64.43M | 62.68M | 60.14M | 74.40M | 109.15M | 105.06M | 43.55M | 128.12M | 258.15M | 422.16M | 610.18M |
| Depreciation & amortization (cash flow) | 63.57M | 54.34M | 55.40M | 57.67M | 90.94M | 102.12M | 143.53M | 146.17M | 166.34M | 165.51M | 185.49M |
| Depreciation/depletion | 63.57M | 53.68M | 54.77M | 56.99M | 89.80M | 100.92M | 141.84M | 144.13M | 164.20M | 163.87M | 185.49M |
| Amortization | — | 665.86K | 637.00K | 678.00K | 1.14M | 1.20M | 1.69M | 2.04M | 2.14M | 1.64M | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.14M | -18.46M | -51.36M | -68.96M | -50.84M | -46.64M | -61.92M | -59.79M | -63.95M | -126.79M | -174.23M |
| Changes in working capital | -47.34M | 1.22M | -25.95M | -15.92M | 40.52M | -143.49M | -298.06M | -159.33M | -131.68M | -1.63B | -462.66M |
| Cash from investing activities | -68.99M | -452.52M | -685.07M | -267.29M | -178.69M | -163.56M | -205.31M | -286.49M | -1.16B | -647.57M | -5.28B |
| Capital expenditures | -182.70M | -455.31M | -676.06M | -292.80M | -176.52M | -154.97M | -258.72M | -281.86M | -962.23M | -1.17B | -1.90B |
| Capital expenditures - fixed assets | -182.70M | -455.31M | -676.06M | -292.80M | -176.52M | -154.97M | -258.72M | -281.86M | -962.23M | -1.17B | -1.90B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | -43.03M | 331.44M | 630.77M | 213.95M | 48.74M | 71.85M | 304.54M | 181.83M | 911.81M | 2.98B | 5.50B |
| Free cash flow | -91.72M | -335.52M | -620.00M | -235.10M | -1.66M | -104.00M | -352.25M | -184.62M | -654.93M | -2.22B | -1.56B |
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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