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PTC Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.16 | 44.67 | 37.48 | 53.03 | 45.06 | 38.29 | 44.9 | 50.71 | 46.05 | 54.04 | 56.94 | 62.23 | 71.51 | 57.51 | 55.45 | 72.41 | 46.87 | 72.37 | 66.92 | 121.92 | 97.15 | 124.63 | 155.53 | 225.47 | 191.8 |
| Expenses | 21.43 | 37.1 | 29.02 | 40.88 | 31.49 | 30.69 | 35.87 | 38.81 | 35.17 | 36.95 | 44.76 | 43.75 | 51.75 | 41.84 | 40.09 | 50.55 | 36.82 | 51.13 | 51.66 | 93.2 | 88.36 | 98.9 | 130.83 | 152.91 | 142.9 |
| EBITDA | 6.73 | 7.57 | 8.46 | 12.15 | 13.57 | 7.6 | 9.03 | 11.9 | 10.88 | 17.09 | 12.18 | 18.48 | 19.76 | 15.67 | 15.36 | 21.86 | 10.05 | 21.24 | 15.26 | 28.72 | 8.79 | 25.73 | 24.7 | 72.56 | 48.9 |
| Depreciation | 3.89 | 3.56 | 3.65 | 3.57 | 3.63 | 3.63 | 3.71 | 3.66 | 4.15 | 4.18 | 4.18 | 4.16 | 4.13 | 4.15 | 4.18 | 4.16 | 4.15 | 4.21 | 5.4 | 7.55 | 8.63 | 9.1 | 9.38 | 9.58 | 13.84 |
| EBIT | 2.84 | 4.01 | 4.81 | 8.58 | 9.94 | 3.97 | 5.32 | 8.24 | 6.73 | 12.91 | 8 | 14.32 | 15.63 | 11.52 | 11.18 | 17.7 | 5.9 | 17.03 | 9.86 | 21.17 | 0.16 | 16.63 | 15.32 | 62.98 | 35.06 |
| Interest | 3.27 | 3.17 | 3.43 | 3.56 | 3.84 | 3.59 | 3.61 | 4.12 | 3.8 | 4.53 | 4.11 | 3.34 | 3.67 | 3.79 | 4.38 | 3.41 | 3.19 | 3.42 | 0.97 | 1.32 | 1.67 | 1.86 | 2.71 | 2.4 | 3.62 |
| Profit Before Tax | -0.43 | 0.84 | 1.38 | 5.02 | 6.1 | 0.38 | 1.71 | 4.12 | 2.93 | 8.38 | 3.89 | 10.98 | 11.96 | 7.73 | 6.8 | 14.29 | 2.71 | 13.61 | 8.89 | 19.85 | -1.51 | 14.77 | 12.61 | 60.58 | 31.44 |
| Net Profit | 0.33 | 1.17 | 1.19 | 1.46 | 5.23 | 1.8 | 1.16 | 4.62 | 2.88 | 7.64 | 6.09 | 9.2 | 11.28 | 8.14 | 8.08 | 14.72 | 4.9 | 17.31 | 14.24 | 24.57 | 5.16 | 18.14 | 18.35 | 59.91 | 29.19 |
| EPS | 0.62 | 2.23 | 2.27 | 2.78 | 9.99 | 1.38 | 2.21 | 3.54 | 2.2 | 5.85 | 4.62 | 6.88 | 8.43 | 6.02 | 5.96 | 10.29 | 3.39 | 11.85 | 9.51 | 16.4 | 3.44 | 12.1 | 12.25 | 39.96 | 19.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.96 | 13.86 | 11.17 | 4.13 | 24.85 | 46.8 | -96.28 | 13.59 | -68.66 |
| Investing Cash Flow | -8.88 | -45.1 | -72.26 | -20.39 | -28.49 | -115.65 | -60.45 | -501.93 | -271.47 |
| Financing Cash Flow | -6.19 | 31.11 | 61.27 | 16.83 | 2.9 | 74.39 | 284.13 | 543.59 | 185.26 |
| Net Cash Flow | -2.11 | -0.13 | 0.18 | 0.57 | -0.74 | 5.54 | 127.4 | 55.25 | -154.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 113.73 | 120 | 126.96 | 155.28 | 168.52 | 306.66 | 645.6 | 1,386.66 | 1,507.11 |
| Total Liabilities | 45.85 | 82.36 | 152.29 | 242.21 | 257.46 | 246.25 | 250.09 | 197.18 | 449.14 |
| Total Assets | 159.57 | 202.35 | 279.25 | 397.49 | 425.99 | 552.91 | 895.69 | 1,583.84 | 1,956.25 |