PTC Industries working capital

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

873.31×	873.31×	966.28×	449.69×
126.48×	126.48×	150.86×	125.43×
196.63×	196.63×	219.22×	107.65×
803.16×	803.16×	897.92×	467.47×
1.10×	0.95×	0.44×	0.94×
0.34×	0.34×	0.25×	0.35×
−0.68×	−0.68×	0.22×	−2.28×
−0.52×	−0.52×	0.18×	−1.33×

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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
Inventory Days (DIO)	—	449.69	966.28	873.31	873.31
Receivable Days (DSO)	—	125.43	150.86	126.48	126.48
Payable Days (DPO)	—	107.65	219.22	196.63	196.63
Cash Conversion Cycle (days)	—	467.47	897.92	803.16	803.16
Working Capital Turnover	—	0.94	0.44	0.95	1.10
Asset Turnover	—	0.35	0.25	0.34	0.34
Cash Conversion (CFO/Net Income)	—	-2.28	0.22	-0.68	-0.68
CFO/EBITDA	—	-1.33	0.18	-0.52	-0.52

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%.