| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 192 | 97.1 | +97.4% |
| EBITDA | 48.9 | 8.8 | +456.6% |
| EBITDA margin | 25.5% | 9.0% | +16.5 pts |
| Profit before tax | 36.7 | 9.1 | +305.9% |
| Net profit | 29.2 | 5.2 | +466.2% |
| EPS | ₹19.47 | ₹3.44 | +466.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 37,031 | — | — | — | — | |
| 34.8 | 34.8 | 190 | 134 | 7.0 | |
| 261 | 261 | 60.8 | 182 | 177 | |
| 37,258 | — | — | — | — | |
| 697 | 603 | 308 | 257 | — | |
| — | +95.7% | +19.9% | — | — | |
| 172 | 132 | 75.3 | 72.6 | — | |
| 24.6% | 21.9% | 24.4% | 28.3% | — | |
| 130 | 95.1 | 54.0 | 56.0 | — | |
| 126 | 102 | 61.0 | 42.2 | — | |
| 18.0% | 16.9% | 19.8% | 16.4% | — | |
| ₹83.77 | ₹67.74 | ₹40.70 | ₹28.16 | — | |
| — | +66.4% | +44.5% | — | — | |
| — | −68.7 | 13.6 | −96.3 | — | |
| — | −317 | −190 | −117 | — | |
| −386 | −386 | −176 | −213 | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 37,031.5 | |
| - Cash, Equiv & ST Investments | 7.0 | 134.4 | 189.6 | 34.8 | 34.8 | |
| + Total Debt | 176.6 | 181.9 | 60.8 | 261.3 | 261.3 | |
| Enterprise Value | — | — | — | — | 37,258.0 | |
| Revenue | — | 256.9 | 308.1 | 602.8 | 697.4 | |
| Growth %, YoY | — | — | +19.9 | +95.7 | — | |
| EBITDA | — | 72.6 | 75.3 | 131.8 | 171.9 | |
| Margin % | — | 28.28 | 24.43 | 21.86 | 24.65 | |
| EBIT | — | 56.0 | 54.0 | 95.1 | 130.0 | |
| Net Income | — | 42.2 | 61.0 | 101.6 | 125.6 | |
| Margin % | — | 16.43 | 19.81 | 16.85 | 18.01 | |
| EPS, Adj (current shares) | — | 28.16 | 40.70 | 67.74 | 83.77 | |
| Growth %, YoY | — | — | +44.5 | +66.4 | — | |
| Cash from Operations | — | -96.3 | 13.6 | -68.7 | — | |
| Capital Expenditures | — | -116.5 | -190.0 | -317.3 | — | |
| Free Cash Flow | — | -212.8 | -176.4 | -386.0 | -386.0 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
PTC Industries (NSE: PTCIL) had a market capitalisation of ₹35,900 crore at the 30 October 2026 close (₹23,945.00 a share), a PE ratio of 285.8 on the last four quarters' profit and a price-to-book ratio of 23.82. In FY26 its consolidated net profit was ₹102 crore on revenue of ₹603 crore; in Q1 FY27 (April–June 2026) it was ₹29.2 crore, up 466.2% year on year. Its debt-to-equity ratio was 0.17 on 31 March 2026. Promoters held 56.46% of the shares on 9 October 2026.
PTC Industries' PE ratio is 285.8 at the 30 October 2026 close (₹23,945.00 a share): a market capitalisation of ₹35,900 crore divided by consolidated net profit of ₹126 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹102 crore) it is 353.5.
PTC Industries' debt-to-equity ratio was 0.17 on 31 March 2026: borrowings of ₹261 crore against total equity of ₹1,507 crore. A year earlier, on 31 March 2025, it was 0.04.
PTC Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,507 crore on 31 March 2026, up 8.7% from ₹1,387 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹35,900 crore at the 30 October 2026 close.
PTC Industries' price-to-book (PB) ratio is 23.82 at the 30 October 2026 close: a market capitalisation of ₹35,900 crore divided by shareholders' equity (book value) of ₹1,507 crore on 31 March 2026. That is a book value of ₹1,005.24 per share against a share price of ₹23,945.00.
In FY26, PTC Industries' return on equity (ROE) was 7.0% and its return on capital employed (ROCE) was 6.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 6.0% and ROCE 4.9%.
PTC Industries' book value per share was ₹1,005.24 on 31 March 2026: shareholders' equity of ₹1,507 crore divided by the 1.5 crore shares in issue, up 8.6% from ₹925.42 a year earlier. The share price at the 30 October 2026 close was ₹23,945.00.
PTC Industries' market capitalisation was ₹35,900 crore at the 30 October 2026 close: 1.5 crore shares at ₹23,945.00 each.
No. PTC Industries had borrowings of ₹261 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.17. Its cash and current investments were ₹137 crore, so its net debt was ₹125 crore.
PTC Industries' basic earnings per share (EPS) were ₹67.76 in FY26, against ₹41.37 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹83.78.
Promoters held 56.46% of PTC Industries on 9 October 2026, down 3.22 percentage points from 59.68% the previous quarter, according to the shareholding pattern filed with NSE.
In FY26, PTC Industries generated ₹68.7 crore of cash from operations and spent ₹317 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹386 crore. In FY25 it was −₹176 crore.
PTC Industries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 9 October 2026, PTC Industries' shares were held by promoters 56.46%, foreign portfolio investors (FII/FPI) 8.39%, domestic institutions (DII) 10.07% (including mutual funds at 7.43%) and retail and other non-institutional investors 25.08%.
PTC Industries' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹29.2 crore, up 466.2% from ₹5.2 crore in Q1 FY26; revenue from operations ₹192 crore, up 97.4% year on year.
In FY26 (April 2025–March 2026), PTC Industries' consolidated net profit was ₹102 crore, up 66.4% from ₹61 crore in FY25, on revenue from operations of ₹603 crore (up 95.7%).
On FY26 consolidated figures, against RHI MAGNESITA INDIA, R R Kabel and Shyam Metalics and Energy: PTC Industries' operating margin of 15.8% is the highest of the four (RHI MAGNESITA INDIA 6.1%, R R Kabel 7.1%, Shyam Metalics and Energy 7.8%; peer average 7.0%); its return on equity of 7.0% is the third highest of the four (RHI MAGNESITA INDIA −10.1%, R R Kabel 20.8%, Shyam Metalics and Energy 9.7%; peer average 6.8%).
In FY26, PTC Industries earned net profit of ₹102 crore on revenue of ₹603 crore, against ₹383 crore on ₹4,020 crore for RHI MAGNESITA INDIA. PTC Industries' operating margin was 15.8% (RHI MAGNESITA INDIA 6.1%) and its return on equity 7.0% (RHI MAGNESITA INDIA −10.1%). At the 30 October 2026 close, PTC Industries' market capitalisation was ₹35,900 crore against ₹7,192 crore for RHI MAGNESITA INDIA.
From PTC Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.