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

PTC Industries Ltd (PTCIL) Financial Statements

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PTC Industries Ltd Financial Overview

PTC Industries Ltd's market cap is currently ₹229.72B. The company's EPS TTM is ₹16.4; its P/E ratio is 368.72; PTC Industries Ltd is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.57B₹ 2.19B₹ 1.76B₹ 1.63B₹ 1.60B
Gross Profit₹ 756.38M₹ 1.65B₹ 744.66M₹ 656.72M₹ 599.77M
Operating Income₹ 567.95M₹ 494.36M₹ 313.45M₹ 221.56M₹ 268.19M
EBITDA₹ 859.47M₹ 660.70M₹ 468.00M₹ 400.78M₹ 355.00M
Net Income₹ 422.16M₹ 258.15M₹ 128.12M₹ 43.55M₹ 105.06M
Balance Sheet
Cash & Short-Term Investments₹ 1.88B₹ 319.93M₹ 42.13M₹ 78.48M₹ 82.30M
Total Assets₹ 8.96B₹ 5.53B₹ 4.26B₹ 3.97B₹ 3.54B
Total Debt₹ 1.82B₹ 1.77B₹ 1.96B₹ 1.81B₹ 1.52B
Net Debt₹ 475.90M₹ 1.70B₹ 1.95B₹ 1.79B₹ 1.51B
Total Liabilities₹ 2.50B₹ 2.46B₹ 2.57B₹ 2.42B₹ 2.03B
Stockholders' Equity₹ 6.46B₹ 3.07B₹ 1.69B₹ 1.55B₹ 1.51B
Cash Flow
Free Cash Flow₹ -2.13B₹ -494.23M₹ -33.37M₹ -217.40M₹ 27.47M
Operating Cash Flow₹ -962.79M₹ 468.00M₹ 248.49M₹ 41.32M₹ 182.44M
Investing Cash Flow₹ -604.45M₹ -1.16B₹ -284.94M₹ -203.90M₹ -161.69M
Financing Cash Flow₹ 2.84B₹ 743.93M₹ 29.03M₹ 168.28M₹ -61.49M
Currency in INR

PTC Industries Ltd Earnings and Revenue History

PTC Industries Ltd Debt to Assets

PTC Industries Ltd Cash Flow

PTC Industries Ltd Forecast EPS vs Actual EPS

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