Ptc Industries Ltd
PTCIL
Castings, Forgings & Fastners
₹ 17,035
Price
₹ 25,525
Market Cap
Large Cap
411.63
P/E Ratio
📊 Score Snapshot
7.29 / 25
Performance
17.18 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
31.46 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 63.15 | -76.62 | 52.42 | 32.28 | 8.83 | - | 12.52 | 17.09 |
| Adj Cash EBITDA Margin | 20.31 | -36.14 | 24.38 | 17.74 | 6.09 | - | 12.27 | 17.62 |
| Adj Cash EBITDA To EBITDA | 0.58 | -0.89 | 0.80 | 0.67 | 0.23 | - | 0.76 | 1.00 |
| Adj Cash EPS | 9.51 | -84.09 | 9.66 | -3.16 | -21.28 | - | 1.51 | 4.79 |
| Adj Cash PAT | 14.26 | -121.09 | 13.04 | -4.20 | -25.54 | - | 1.99 | 5.99 |
| Adj Cash PAT To PAT | 0.24 | -2.89 | 0.50 | -0.36 | -5.73 | - | 0.33 | 1.00 |
| Adj Cash PE | 1,408 | - | 242.34 | - | - | - | 76.42 | 17.59 |
| Adj EPS | 40.17 | 29.10 | 19.29 | 8.87 | 3.72 | 1.31 | 4.54 | 4.79 |
| Adj EV To Cash EBITDA | 335.12 | - | 63.09 | 89.91 | 104.73 | - | 21.57 | 9.62 |
| Adj EV To EBITDA | 193.89 | 130.03 | 50.55 | 60.12 | 23.82 | - | 16.35 | 9.62 |
| Adj Number Of Shares | 1.50 | 1.44 | 1.35 | 1.33 | 1.20 | 1.53 | 1.32 | 1.25 |
| Adj PE | 350.75 | 267.42 | 121.36 | 211.75 | 216.11 | 92.13 | 25.39 | 17.59 |
| Adj Peg | 9.22 | 5.26 | 1.03 | 1.53 | 1.17 | - | - | - |
| Bvps | 924.67 | 447.92 | 226.67 | 126.32 | 129.17 | - | 96.21 | 96.00 |
| Cash Conversion Cycle | 1,261 | 507.00 | 490.00 | 510.00 | 367.00 | - | 563.00 | 502.00 |
| Cash ROCE | -12.84 | -31.86 | -12.95 | -1.01 | - | - | -28.15 | -20.08 |
| Cash Roic | -18.95 | -34.29 | -12.95 | -2.04 | - | - | -25.47 | -18.07 |
| Cash Revenue | 311.00 | 212.00 | 215.00 | 182.00 | 145.00 | - | 102.00 | 97.00 |
| Cash Revenue To Revenue | 1.01 | 0.82 | 0.98 | 1.02 | 0.89 | - | 1.03 | 1.01 |
| Dio | 1,423 | 440.00 | 521.00 | 541.00 | 465.00 | - | 598.00 | 529.00 |
| Dpo | 333.00 | 91.00 | 141.00 | 156.00 | 240.00 | - | 135.00 | 145.00 |
| Dso | 170.00 | 158.00 | 109.00 | 125.00 | 141.00 | - | 100.00 | 118.00 |
| EV | 21,163 | 11,232 | 3,307 | 2,902 | 924.74 | - | 270.08 | 164.38 |
| EV To EBITDA | 192.23 | 129.86 | 50.59 | 58.22 | 24.69 | - | 16.34 | 9.61 |
| Fcfe | -280.74 | -219.09 | -85.96 | -1.20 | -1.54 | - | 0.99 | -2.01 |
| Fcfe Margin | -90.27 | -103.34 | -39.98 | -0.66 | -1.06 | - | 0.97 | -2.07 |
| Fcfe To Adj PAT | -4.66 | -5.23 | -3.30 | -0.10 | -0.35 | - | 0.17 | -0.34 |
| Fcff | -172.77 | -219.44 | -60.65 | -8.35 | -29.00 | - | -61.25 | -34.25 |
| Fcff Margin | -55.55 | -103.51 | -28.21 | -4.59 | -20.00 | - | -60.05 | -35.31 |
| Fcff To NOPAT | -4.09 | -5.04 | -1.93 | -0.40 | -4.14 | - | -9.07 | -5.07 |
| Market Cap | 21,487 | 11,208 | 3,160 | 2,710 | 747.74 | 184.26 | 152.08 | 105.38 |
| PB | 15.49 | 17.38 | 10.33 | 16.13 | 4.82 | - | 1.20 | 0.88 |
| PE | 351.78 | 266.18 | 121.35 | 208.37 | 187.69 | 91.93 | 25.27 | 17.60 |
| Peg | 8.96 | 5.16 | 1.25 | 1.07 | 1.22 | - | - | - |
| PS | 69.76 | 43.61 | 14.43 | 15.14 | 4.59 | 2.52 | 1.54 | 1.10 |
| ROCE | 6.06 | 8.23 | 8.72 | 7.26 | - | - | 3.70 | 5.70 |
| ROE | 5.93 | 8.81 | 10.99 | 7.31 | - | - | 4.85 | 5.14 |
| Roic | 4.63 | 6.81 | 6.69 | 5.05 | - | - | 2.81 | 3.56 |
| Share Price | 14,325 | 7,783 | 2,341 | 2,038 | 623.12 | 120.43 | 115.21 | 84.30 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125.00 | 97.15 | 121.92 | 66.92 | 72.37 | 46.87 | 72.41 | 55.45 | 57.51 | 71.51 | 62.23 | 56.94 | 54.04 | 46.05 |
| Interest | 2.00 | 1.67 | 1.32 | 0.97 | 3.42 | 3.19 | 3.41 | 4.38 | 3.79 | 3.67 | 3.34 | 4.11 | 4.53 | 3.80 |
| Expenses - | 99.00 | 88.37 | 93.19 | 51.67 | 51.13 | 36.82 | 50.56 | 40.09 | 41.83 | 51.75 | 43.74 | 44.76 | 36.95 | 35.17 |
| Other Income - | 8.20 | 10.57 | 11.89 | 10.19 | 8.42 | 3.65 | 4.09 | 3.61 | 2.77 | 2.91 | 0.45 | 3.96 | 1.93 | 1.13 |
| Exceptional Items | - | - | -0.50 | -0.44 | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 9.00 | 8.63 | 7.55 | 5.40 | 4.21 | 4.15 | 4.16 | 4.18 | 4.15 | 4.13 | 4.16 | 4.18 | 4.18 | 4.15 |
| Profit Before Tax | 23.00 | 9.05 | 31.25 | 18.63 | 22.03 | 6.36 | 18.37 | 10.41 | 10.51 | 14.87 | 11.44 | 7.85 | 10.31 | 4.06 |
| Tax % | 21.74 | 42.98 | 21.38 | 23.56 | 21.43 | 22.96 | 19.87 | 22.38 | 22.55 | 24.14 | 19.58 | 22.42 | 25.90 | 29.06 |
| Net Profit - | 18.00 | 5.16 | 24.57 | 14.24 | 17.31 | 4.90 | 14.72 | 8.08 | 8.14 | 11.28 | 9.20 | 6.09 | 7.64 | 2.88 |
| Exceptional Items At | - | - | -0.39 | -0.34 | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 18.14 | 5.16 | 24.96 | 14.58 | 17.31 | 4.90 | 14.72 | 8.08 | 8.14 | 11.28 | 9.20 | 6.09 | 7.64 | 2.88 |
| Profit For PE | 18.14 | 5.16 | 24.96 | 14.58 | 17.31 | 4.90 | 14.72 | 8.08 | 8.14 | 11.28 | 9.20 | 6.09 | 7.64 | 2.88 |
| Profit For EPS | 18.14 | 5.16 | 24.57 | 14.24 | 17.31 | 4.90 | 14.72 | 8.08 | 8.14 | 11.28 | 9.20 | 6.09 | 7.64 | 2.88 |
| EPS In Rs | 12.11 | 3.44 | 16.40 | 9.50 | 11.56 | 3.39 | 10.19 | 5.95 | 6.08 | 8.43 | 6.87 | 4.55 | 5.83 | 2.20 |
| PAT Margin % | 14.40 | 5.31 | 20.15 | 21.28 | 23.92 | 10.45 | 20.33 | 14.57 | 14.15 | 15.77 | 14.78 | 10.70 | 14.14 | 6.25 |
| PBT Margin | 18.40 | 9.32 | 25.63 | 27.84 | 30.44 | 13.57 | 25.37 | 18.77 | 18.28 | 20.79 | 18.38 | 13.79 | 19.08 | 8.82 |
| Tax | 5.00 | 3.89 | 6.68 | 4.39 | 4.72 | 1.46 | 3.65 | 2.33 | 2.37 | 3.59 | 2.24 | 1.76 | 2.67 | 1.18 |
| Yoy Profit Growth % | 4.79 | 5.31 | 69.57 | 80.45 | 112.65 | -56.56 | 60.00 | 32.68 | 6.54 | 291.67 | 99.13 | 161.37 | 324.44 | -44.93 |
| Adj Ebit | 25.20 | 10.72 | 33.07 | 20.04 | 25.45 | 9.55 | 21.78 | 14.79 | 14.30 | 18.54 | 14.78 | 11.96 | 14.84 | 7.86 |
| Adj EBITDA | 34.20 | 19.35 | 40.62 | 25.44 | 29.66 | 13.70 | 25.94 | 18.97 | 18.45 | 22.67 | 18.94 | 16.14 | 19.02 | 12.01 |
| Adj EBITDA Margin | 27.36 | 19.92 | 33.32 | 38.02 | 40.98 | 29.23 | 35.82 | 34.21 | 32.08 | 31.70 | 30.44 | 28.35 | 35.20 | 26.08 |
| Adj Ebit Margin | 20.16 | 11.03 | 27.12 | 29.95 | 35.17 | 20.38 | 30.08 | 26.67 | 24.87 | 25.93 | 23.75 | 21.00 | 27.46 | 17.07 |
| Adj PAT | 18.00 | 5.16 | 24.18 | 13.90 | 17.31 | 4.90 | 14.72 | 8.08 | 8.14 | 11.28 | 9.20 | 6.09 | 7.64 | 2.88 |
| Adj PAT Margin | 14.40 | 5.31 | 19.83 | 20.77 | 23.92 | 10.45 | 20.33 | 14.57 | 14.15 | 15.77 | 14.78 | 10.70 | 14.14 | 6.25 |
| Ebit | 25.20 | 10.72 | 33.57 | 20.48 | 25.45 | 9.55 | 21.78 | 14.79 | 14.30 | 18.54 | 14.78 | 11.96 | 14.84 | 7.86 |
| EBITDA | 34.20 | 19.35 | 41.12 | 25.88 | 29.66 | 13.70 | 25.94 | 18.97 | 18.45 | 22.67 | 18.94 | 16.14 | 19.02 | 12.01 |
| EBITDA Margin | 27.36 | 19.92 | 33.73 | 38.67 | 40.98 | 29.23 | 35.82 | 34.21 | 32.08 | 31.70 | 30.44 | 28.35 | 35.20 | 26.08 |
| Ebit Margin | 20.16 | 11.03 | 27.53 | 30.60 | 35.17 | 20.38 | 30.08 | 26.67 | 24.87 | 25.93 | 23.75 | 21.00 | 27.46 | 17.07 |
| NOPAT | 13.30 | 0.09 | 16.65 | 7.53 | 13.38 | 4.55 | 14.17 | 8.68 | 8.93 | 11.86 | 11.52 | 6.21 | 9.57 | 4.77 |
| NOPAT Margin | 10.64 | 0.09 | 13.66 | 11.25 | 18.49 | 9.71 | 19.57 | 15.65 | 15.53 | 16.59 | 18.51 | 10.91 | 17.71 | 10.36 |
| Operating Profit | 17.00 | 0.15 | 21.18 | 9.85 | 17.03 | 5.90 | 17.69 | 11.18 | 11.53 | 15.63 | 14.33 | 8.00 | 12.91 | 6.73 |
| Operating Profit Margin | 13.60 | 0.15 | 17.37 | 14.72 | 23.53 | 12.59 | 24.43 | 20.16 | 20.05 | 21.86 | 23.03 | 14.05 | 23.89 | 14.61 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 308.00 | 257.00 | 219.00 | 179.00 | 163.00 | 73.00 | 99.00 | 96.00 | 101.00 | 119.00 | 138.00 |
| Interest | 9.00 | 15.00 | 16.00 | 15.00 | 13.00 | 6.00 | 3.00 | 3.00 | 3.00 | 5.00 | 8.00 |
| Expenses - | 233.00 | 184.00 | 161.00 | 137.00 | 128.00 | 59.00 | 84.00 | 82.00 | 83.00 | 99.00 | 115.00 |
| Other Income - | 34.15 | 13.38 | 7.42 | 6.28 | 3.83 | 1.71 | 1.52 | 3.09 | 1.64 | 2.55 | 0.81 |
| Exceptional Items | -0.94 | -0.11 | 0.05 | -1.57 | 1.37 | - | -0.01 | -0.01 | -1.74 | -1.66 | -3.18 |
| Depreciation | 21.00 | 17.00 | 17.00 | 15.00 | 14.00 | 7.00 | 6.00 | 5.00 | 6.00 | 4.00 | 4.00 |
| Profit Before Tax | 78.00 | 54.00 | 34.00 | 17.00 | 12.00 | 2.00 | 8.00 | 8.00 | 8.00 | 11.00 | 9.00 |
| Tax % | 21.79 | 22.22 | 23.53 | 23.53 | 66.67 | - | 25.00 | 25.00 | 25.00 | 45.45 | 11.11 |
| Net Profit - | 61.00 | 42.00 | 26.00 | 13.00 | 4.00 | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Exceptional Items At | -1.00 | - | - | -1.00 | 1.00 | - | - | - | -1.00 | -1.00 | -3.00 |
| Profit Excl Exceptional | 62.00 | 42.00 | 26.00 | 14.00 | 3.00 | 2.00 | 6.00 | 6.00 | 8.00 | 7.00 | 10.00 |
| Profit For PE | 62.00 | 42.00 | 26.00 | 14.00 | 3.00 | 2.00 | 6.00 | 6.00 | 8.00 | 7.00 | 10.00 |
| Profit For EPS | 61.00 | 42.00 | 26.00 | 13.00 | 4.00 | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| EPS In Rs | 40.72 | 29.24 | 19.29 | 9.78 | 3.32 | 1.31 | 4.56 | 4.79 | - | - | - |
| PAT Margin % | 19.81 | 16.34 | 11.87 | 7.26 | 2.45 | 2.74 | 6.06 | 6.25 | 5.94 | 5.04 | 5.80 |
| PBT Margin | 25.32 | 21.01 | 15.53 | 9.50 | 7.36 | 2.74 | 8.08 | 8.33 | 7.92 | 9.24 | 6.52 |
| Tax | 17.00 | 12.00 | 8.00 | 4.00 | 8.00 | - | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| Adj Ebit | 88.15 | 69.38 | 48.42 | 33.28 | 24.83 | 8.71 | 10.52 | 12.09 | 13.64 | 18.55 | 19.81 |
| Adj EBITDA | 109.15 | 86.38 | 65.42 | 48.28 | 38.83 | 15.71 | 16.52 | 17.09 | 19.64 | 22.55 | 23.81 |
| Adj EBITDA Margin | 35.44 | 33.61 | 29.87 | 26.97 | 23.82 | 21.52 | 16.69 | 17.80 | 19.45 | 18.95 | 17.25 |
| Adj Ebit Margin | 28.62 | 27.00 | 22.11 | 18.59 | 15.23 | 11.93 | 10.63 | 12.59 | 13.50 | 15.59 | 14.36 |
| Adj PAT | 60.26 | 41.91 | 26.04 | 11.80 | 4.46 | 2.00 | 5.99 | 5.99 | 4.70 | 5.09 | 5.17 |
| Adj PAT Margin | 19.56 | 16.31 | 11.89 | 6.59 | 2.74 | 2.74 | 6.05 | 6.24 | 4.65 | 4.28 | 3.75 |
| Ebit | 89.09 | 69.49 | 48.37 | 34.85 | 23.46 | 8.71 | 10.53 | 12.10 | 15.38 | 20.21 | 22.99 |
| EBITDA | 110.09 | 86.49 | 65.37 | 49.85 | 37.46 | 15.71 | 16.53 | 17.10 | 21.38 | 24.21 | 26.99 |
| EBITDA Margin | 35.74 | 33.65 | 29.85 | 27.85 | 22.98 | 21.52 | 16.70 | 17.81 | 21.17 | 20.34 | 19.56 |
| Ebit Margin | 28.93 | 27.04 | 22.09 | 19.47 | 14.39 | 11.93 | 10.64 | 12.60 | 15.23 | 16.98 | 16.66 |
| NOPAT | 42.23 | 43.56 | 31.35 | 20.65 | 7.00 | 7.00 | 6.75 | 6.75 | 9.00 | 8.73 | 16.89 |
| NOPAT Margin | 13.71 | 16.95 | 14.32 | 11.54 | 4.29 | 9.59 | 6.82 | 7.03 | 8.91 | 7.34 | 12.24 |
| Operating Profit | 54.00 | 56.00 | 41.00 | 27.00 | 21.00 | 7.00 | 9.00 | 9.00 | 12.00 | 16.00 | 19.00 |
| Operating Profit Margin | 17.53 | 21.79 | 18.72 | 15.08 | 12.88 | 9.59 | 9.09 | 9.38 | 11.88 | 13.45 | 13.77 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 131.00 | - | 116.00 | 101.00 | 86.00 | 50.00 | 45.00 |
| Advance From Customers | - | - | - | 12.00 | - | 8.00 | 3.00 | 1.00 | - | - |
| Average Capital Employed | 1,525 | 1,138 | 1,005 | 656.00 | - | 424.50 | 350.50 | - | 213.50 | 159.00 |
| Average Invested Capital | 1,005 | 911.50 | 640.55 | 640.00 | - | 468.50 | 409.00 | - | 240.50 | 189.50 |
| Average Total Assets | 1,637 | 1,240 | 1,076 | 724.50 | - | 489.50 | 411.50 | - | 240.50 | 181.00 |
| Average Total Equity | 1,380 | 1,016 | 857.50 | 475.50 | - | 237.00 | 161.50 | - | 123.50 | 116.50 |
| Cwip | 338.00 | 185.00 | 191.00 | 159.00 | 99.00 | 67.00 | 23.00 | 37.00 | 136.00 | 66.00 |
| Capital Employed | 1,596 | 1,447 | 1,454 | 828.00 | 555.09 | 484.00 | 365.00 | 336.00 | 248.00 | 179.00 |
| Cash Equivalents | 298.00 | 382.00 | 704.00 | 158.00 | 15.00 | 30.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| Fixed Assets | 451.00 | 449.00 | 279.00 | 233.00 | 235.00 | 228.00 | 237.00 | 211.00 | 49.00 | 44.00 |
| Gross Block | - | - | - | 364.00 | - | 345.00 | 338.00 | 297.00 | 99.00 | 89.00 |
| Inventory | 281.00 | 208.00 | 88.00 | 74.00 | 75.00 | 78.00 | 65.00 | 52.00 | 38.00 | 35.00 |
| Invested Capital | 1,270 | 1,056 | 740.00 | 767.00 | 541.09 | 513.00 | 424.00 | 394.00 | 272.00 | 209.00 |
| Investments | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - |
| Lease Liabilities | - | - | - | 0.32 | - | - | - | - | - | - |
| Loans N Advances | 25.00 | 6.00 | 7.00 | 15.00 | - | 9.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| Long Term Borrowings | 129.00 | 46.68 | 55.00 | 81.00 | 91.00 | 96.38 | 93.66 | 93.98 | 78.61 | 26.07 |
| Net Debt | -122.00 | -324.00 | -596.00 | 24.00 | 169.00 | 147.00 | 192.00 | 177.00 | 118.00 | 59.00 |
| Net Working Capital | 481.00 | 422.00 | 270.00 | 375.00 | 207.09 | 218.00 | 164.00 | 146.00 | 87.00 | 99.00 |
| Other Asset Items | 189.00 | 207.00 | 146.00 | 146.00 | 121.00 | 76.00 | 35.00 | 25.00 | 25.00 | 24.00 |
| Other Borrowings | - | - | - | 0.01 | - | - | - | 15.34 | 3.68 | 4.74 |
| Other Liability Items | 105.00 | 88.00 | 56.00 | 41.00 | 47.86 | 40.00 | 39.00 | 33.00 | 22.00 | 13.00 |
| Reserves | 1,402 | 1,372 | 1,329 | 631.00 | 357.00 | 293.00 | 163.00 | 150.00 | 122.00 | 115.00 |
| Share Capital | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short Term Borrowings | 50.00 | 14.16 | 55.00 | 100.57 | 93.00 | 80.26 | 102.57 | 71.73 | 39.46 | 28.96 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| Total Assets | 1,746 | 1,584 | 1,528 | 896.00 | 623.00 | 553.00 | 426.00 | 397.00 | 279.00 | 202.00 |
| Total Borrowings | 179.00 | 61.00 | 111.00 | 182.00 | 184.00 | 177.00 | 196.00 | 181.00 | 122.00 | 60.00 |
| Total Equity | 1,417 | 1,387 | 1,344 | 645.00 | 371.00 | 306.00 | 168.00 | 155.00 | 127.00 | 120.00 |
| Total Equity And Liabilities | 1,746 | 1,584 | 1,528 | 896.00 | 623.00 | 553.00 | 426.00 | 397.00 | 279.00 | 202.00 |
| Total Liabilities | 329.00 | 197.00 | 184.00 | 251.00 | 252.00 | 247.00 | 258.00 | 242.00 | 152.00 | 82.00 |
| Trade Payables | 45.00 | 49.00 | 18.00 | 15.00 | 20.05 | 21.00 | 19.00 | 27.00 | 9.00 | 10.00 |
| Trade Receivables | 161.00 | 144.00 | 110.00 | 222.00 | 78.00 | 132.00 | 124.00 | 126.00 | 54.00 | 62.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 544.00 | 284.00 | 74.00 | 3.00 | 17.00 | 61.00 | 31.00 | -6.00 |
| Cash From Investing Activity | -502.00 | -60.00 | -116.00 | -28.00 | -20.00 | -72.00 | -45.00 | -9.00 |
| Cash From Operating Activity | 14.00 | -96.00 | 47.00 | 25.00 | 4.00 | 11.00 | 14.00 | 13.00 |
| Cash Paid For Loan Advances | - | - | - | - | -2.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -190.00 | -117.00 | -96.00 | -28.00 | -26.00 | -72.00 | -46.00 | -18.00 |
| Cash Paid For Purchase Of Investments | -170.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -153.00 | -13.00 | -68.00 | -15.00 | -10.00 | -3.00 | -3.00 | -4.00 |
| Cash Received From Borrowings | 27.00 | 15.00 | 48.00 | 31.00 | 40.00 | 66.00 | 36.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 676.00 | 296.00 | 74.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 6.00 | 2.00 | - | - |
| Change In Inventory | -58.00 | 3.00 | -13.00 | -13.00 | - | -3.00 | -3.00 | -3.00 |
| Change In Other Working Capital Items | - | -116.00 | 1.00 | 2.00 | -9.00 | -2.00 | - | 12.00 |
| Change In Payables | 8.00 | -6.00 | 2.00 | -8.00 | -1.00 | -2.00 | 3.00 | -9.00 |
| Change In Receivables | 3.00 | -45.00 | -4.00 | 3.00 | -18.00 | 3.00 | 1.00 | -1.00 |
| Change In Working Capital | -46.00 | -163.00 | -13.00 | -16.00 | -30.00 | -4.00 | - | -1.00 |
| Direct Taxes Paid | -15.00 | -10.00 | -6.00 | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Interest Paid | -6.00 | -13.00 | -17.00 | -15.00 | -14.00 | -3.00 | -2.00 | -2.00 |
| Interest Received | 27.00 | 4.00 | 1.00 | - | - | - | - | 1.00 |
| Net Cash Flow | 55.00 | 127.00 | 6.00 | -1.00 | 1.00 | - | - | -2.00 |
| Other Cash Financing Items Paid | -1.00 | - | 37.00 | 3.00 | - | 1.00 | - | - |
| Other Cash Investing Items Paid | -169.00 | 52.00 | -21.00 | - | -1.00 | -2.00 | - | 8.00 |
| Profit From Operations | 75.00 | 77.00 | 66.00 | 44.00 | 36.00 | 16.00 | 15.00 | 16.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ptcil | 2025-09-30 | - | 3.41 | 8.51 | 28.32 | 0.00 |
| Ptcil | 2025-06-30 | - | 3.39 | 7.73 | 29.14 | 0.00 |
| Ptcil | 2025-03-31 | - | 3.07 | 7.60 | 29.60 | 0.00 |
| Ptcil | 2024-12-31 | - | 3.37 | 6.50 | 30.37 | 0.00 |
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