PTC Industries credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

261	261	60.8	182	177
125	125	−321	24.0	146
0.17×	0.17×	0.04×	0.28×	0.58×
0.08×	0.08×	−0.23×	0.04×	0.48×
1.98×	1.98×	0.81×	2.50×	—
0.73×	0.95×	−4.27×	0.33×	—
11.00×	11.00×	6.07×	3.67×	—
14.8%	14.8%	4.2%	22.0%	36.5%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PTCIL₹24,700.00

PTC Industries Ltd.

· Capital Goods & Defence

₹ CrorePeersRHIM RRKABEL SHYAMMETL SYRMA TARIL TEGA KIRLOSENG TIMKENMcap ₹37,031 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	176.6	181.9	60.8	261.3	261.3
Net Debt	146.5	24.0	-321.1	124.7	124.7
Total Debt/Equity	0.58	0.28	0.04	0.17	0.17
Net Debt/Equity	0.48	0.04	-0.23	0.08	0.08
Total Debt/EBITDA	—	2.50	0.81	1.98	1.98
Net Debt/EBITDA	—	0.33	-4.27	0.95	0.73
Interest Coverage (EBIT/Interest)	—	3.67	6.07	11.00	11.00
Total Debt/Total Capital %	36.55	21.98	4.20	14.78	14.78

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.