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PTC Industries Q1 FY27 Share Price & Earnings Call Analysis

₹24,385.00+1.84% today
Market cap
₹38,644 Cr
P/E
307.69
ROE
7.16%
PEG
5.21
Price to sales
55.41
Debt to equity
0.17
52W high / low
₹25,715 / ₹14,726
Sales growth (5Y)
29.84%
EBITDA margin
24.65%
Net profit margin
17.19%
Promoter holding
56.46%
Sales (last year)
₹697 Cr

PTC Industries Limited manufactures metal components for critical and supercritical applications for industries like Defence, Oil & Gas, Liquefied Natural Gas (LNG), Ships & Marine etc. [1]{# https://www.bseindia.com/bseplus/AnnualReport/539006/72682539006.pdf#page.20000

Guidance scorecard · Q1 FY27 call

What PTC Industries's management guided
and where it ranks in Industrial Products

Revenue20–40%MarginsUp 2%+CapexPlannedFundraisingPlannedOrder bookWhat management said

RevenueQ4 FY23 call

20–40%
  • Aerospace and defence to constitute 70%-80% of total revenue in the next 5 years, signaling major growth and transformation.
  • Titanium superalloys expected to contribute about 70% of total business, with aerospace casting and materials increasing significantly.
  • Titanium materials capacity expanding to over 6,000 tonnes with INR150 crore capex, potentially generating revenue 10x-15x the investment at full capacity.
  • EBITDA growth projected at around 150% increase per kg over five years.
  • Historical revenue CAGR around 35% over the last five years; profitability improving though ROE currently sub-10% due to capability building phase.
  • Scaling up capacity expected to improve margins and ROE over time.

2 more points from PTC Industries's call on revenue

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Full Q4 FY23 analysis

MarginsQ4 FY23 call

Up 2%+

See what PTC Industries said on margins — free account, 30 seconds.

Full Q4 FY23 analysis

CapexQ4 FY23 call

Planned
  • INR150-180 crores capex planned for titanium material manufacturing vertical, including equipment like VAR, EBCHR, PAM, VIM for backward integration. (~INR70-80 crores already spent)
  • Additional INR150 crores capex planned for aerospace casting capacity expansion.
  • Total investment around INR330 crores combining casting and materials vertical.
  • Investment aimed at creating capacity in titanium (~6,000 tonnes capacity) and aerospace castings (~600 tons capacity).
  • Previous 7-8 years focused on capability development (~INR350 crores capex spent), now scaling up capacity.

2 more points from PTC Industries's call on capex

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Full Q4 FY23 analysis

FundraisingQ4 FY23 call

Planned

See what PTC Industries said on fundraising — free account, 30 seconds.

Full Q4 FY23 analysis

Order bookQ4 FY23 call

  • PTC Industries is heavily invested in aerospace and defense, with approximately 70%-80% of revenues expected from these verticals in the next 3-5 years.
  • There is a strong domestic defense and aerospace demand, with expanding penetration in the Indian government ecosystem as well as increasing foreign OEM markets.
  • The company is building large capacities in titanium and superalloys (like 6,000 tonnes titanium capacity), addressing both domestic and international demand.

2 more points from PTC Industries's call on the order book

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Full Q4 FY23 analysis
Full Industrial Products ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does PTC Industries rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

PTC Industries announcements

All announcements →

Financials of PTC Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of PTC Industries

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +57627258557247726712297125156
Expenses +454452424051375152938899131
Operating Profit1218201615221021152992625
OPM %21%30%28%27%28%30%21%29%23%24%9%21%16%
Other Income +40334448101111810
Interest4344433311223
Depreciation4444444458999
Profit before tax81115111018622193192323
Tax %22%20%24%23%22%20%23%21%24%21%43%21%18%
Net Profit +69118815517142551818
EPS in Rs4.556.878.436.005.9510.193.3911.569.5016.403.4412.1112.24

Financials of PTC Industries

Profit & Loss

Annual income statement trend

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +138119101969973163179219257308499
Expenses +1159983828459128137161184233411
Operating Profit232018131514354259737588
OPM %17%16%17%14%15%20%21%24%27%28%24%18%
Other Income +-21-0322557133340
Interest8533361315161598
Depreciation446567141517172135
Profit before tax9118882121734547886
Tax %16%46%24%24%22%29%65%25%23%22%22%
Net Profit +86666241326426166
EPS in Rs7.305.524.924.794.561.313.329.7819.2929.2440.7244.19
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of PTC Industries

Balance Sheet

Capital structure and asset base

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital445555513141515
Reserves58651081151221501632936311,3721,402
Borrowings +6869256012218119617718261179
Other Liabilities +242721233161617068136150
Total Liabilities1541651602022793974265538961,5841,746
Fixed Assets +5048434449211237228233449451
CWIP9183566136372367159185338
Investments00000000033
Other Assets +9699829295149166258504947954
Total Assets1541651602022793974265538961,5841,746

Financials of PTC Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +122713141142547-9614
Cash from Investing Activity +-11-21-9-45-72-20-28-116-60-502
Cash from Financing Activity +-1-4-6316117374284544
Net Cash Flow-12-2-001-1612755
Free Cash Flow314-5-32-59-16-3-49-213-176
CFO/OP58%146%84%117%85%18%66%90%-118%38%

Financials of PTC Industries

Ratios

Working capital efficiency and return ratios

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days11097115118100141125109158170
Inventory Days2562744305295984655415214401,423
Days Payable958311014513524015614191333
Cash Conversion Cycle2712894355025633675104905071,261
Working Capital Days2710712910853252472163381
ROCE %13%9%7%5%10%12%11%8%
88out of 100

Momentum score · price trend

88 out of 100 — Strengthening

Over the past year its share price has done better than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+41.1%83%
Last 6 months+48.6%90%
Last 3 months+35.6%95%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For PTC Industries: 0.4 × 83 + 0.4 × 90 + 0.2 × 95 = 88.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What PTC Industries's management said in earlier quarters

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