
About PTC Industries Limited
Data last updated:
PTC Industries Limited is a public limited company based in Lucknow, Uttar Pradesh, India. It operates in the die casting and metal forming segment of the manufacturing sector. It was incorporated on 20 March 1963 and has been in existence for over 63 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L27109UP1963PLC002931. Its GSTIN is 09AABCP4377K1ZZ (Uttar Pradesh). The company holds 7 GST registrations, of which 6 are active. Its shares are listed on BSE: 539006.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹14.99 Cr. It is led by directors including Sachin Agarwal (Managing Director) and Alok Agarwal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lucknow, Uttar Pradesh.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹602.78 Cr, a growth of 95.7% compared to the previous year. For the same year it recorded a net profit of ₹101.56 Cr (net margin 16.8%) and EBITDA of ₹131.77 Cr (EBITDA margin 21.9%). The net worth stands at ₹1,507.11 Cr (up 8.7% YoY). Total assets are valued at ₹1,781.8 Cr (up 22.4% YoY).
The company has about 484 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: PTC Industries. As per MCA filings, the company has open charges of ₹373.71 Cr and satisfied charges of ₹171.16 Cr on record. Court records list 58 cases involving the company, including 33 filed by the company and 24 filed against it; 18 cases are pending. The company has 8 deals on record (3 funding rounds, 3 market trades, 1 qip), with disclosed funding of ₹396.59 Cr; the latest was in September 2024. Its 10 peer companies in the Manufacturing industry (Die Casting) are compared by revenue, 5 larger and 5 smaller; the largest is Jsons Foundry Private Limited with revenue of ₹380.54 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ptcil.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressNH – 25A, Sarai Sahjadi, Lucknow, Uttar Pradesh, India – 226401
- IndustryManufacturing, Die Casting & Metal Forming
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of PTC Industries Limited
The main business activity of PTC Industries is manufacturing. In detail, this covers metal and metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of PTC Industries Limited FY 2025-26 filings available
PTC Industries Limited reported revenue of ₹602.78 Cr (up 95.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 603 | 308 | 257 | 219 | 179 | 163 | 99.40 |
| Revenue growth | +95.7% | +19.9% | +17.2% | +22.5% | +9.6% | - | - |
| EBITDA | 132 | 74.33 | 72.64 | 58.63 | 40.52 | 34.91 | 15.13 |
| EBITDA margin | +21.9% | +24.1% | +28.3% | +26.7% | +22.6% | +21.4% | +15.2% |
| Profit before tax | 127 | 78.27 | 54.14 | 33.65 | 17.00 | 12.30 | 7.68 |
| Net profit | 102 | 61.70 | 42.30 | 25.77 | 13.98 | 3.08 | 5.97 |
| Net profit margin | +16.9% | +20.0% | +16.5% | +11.8% | +7.8% | +1.9% | +6.0% |
| EPS (₹) | 67.74 | 40.72 | 29.23 | 19.29 | 24.45 | 8.31 | 11.39 |
| Balance sheet | |||||||
| Total assets | 1,782 | 1,456 | 837 | 495 | 378 | 348 | 249 |
| Net worth | 1,507 | 1,387 | 646 | 307 | 169 | 155 | 127 |
| Total debt | 261 | 60.83 | 182 | 177 | 196 | 181 | 122 |
| Cash & bank | 137 | 382 | 158 | 30.11 | 3.95 | 4.23 | 3.57 |
| Net working capital | 746 | 718 | 373 | 154 | 118 | 103 | 61.17 |
| Cash flow | |||||||
| Cash from operations | (68.66) | 13.59 | (96.28) | 46.80 | 24.85 | 4.13 | 11.17 |
| Cash from investing | (271) | (502) | (60.45) | (116) | (28.49) | (20.39) | (72.26) |
| Cash from financing | 185 | 544 | 284 | 74.39 | 2.90 | 16.83 | 61.27 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192 | 225 | 156 | 125 | 97.15 | 122 | 66.92 | 72.37 |
| Revenue growth (YoY) | +97.4% | +84.9% | +132.4% | +72.2% | +107.3% | - | - | - |
| Other income | 5.32 | 11.84 | 9.90 | 8.20 | 10.57 | 11.89 | 10.19 | 8.42 |
| EBITDA | 48.90 | 72.56 | 24.70 | 25.73 | 8.79 | 28.22 | 14.82 | 21.24 |
| EBITDA margin | +25.5% | +32.2% | +15.9% | +20.6% | +9.0% | +23.1% | +22.1% | +29.3% |
| Depreciation | 13.84 | 9.58 | 9.38 | 9.10 | 8.63 | 7.55 | 5.40 | 4.21 |
| Interest | 3.62 | 2.40 | 2.71 | 1.86 | 1.67 | 1.32 | 0.97 | 3.42 |
| Profit before tax | 36.76 | 72.42 | 22.51 | 22.97 | 9.06 | 31.24 | 18.64 | 22.03 |
| Tax | 7.56 | 12.50 | 4.16 | 4.83 | 3.90 | 6.68 | 4.39 | 4.73 |
| Net profit | 29.20 | 59.92 | 18.35 | 18.14 | 5.16 | 24.56 | 14.25 | 17.30 |
| EPS (₹) | 19.46 | 39.94 | 12.24 | 12.10 | 3.44 | 16.38 | 9.50 | 11.83 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 290 | 241 | 247 | 216 | 179 | 163 | 168 |
| Revenue growth | +20.2% | -2.2% | +14.2% | +20.7% | +9.5% | -2.8% | - |
| EBITDA | 30.47 | 36.73 | 48.78 | 47.95 | 35.66 | 34.95 | 28.29 |
| EBITDA margin | +10.5% | +15.2% | +19.8% | +22.2% | +19.9% | +21.4% | +16.8% |
| Profit before tax | 44.22 | 47.43 | 32.01 | 26.75 | 12.97 | 12.34 | 13.89 |
| Net profit | 32.95 | 34.99 | 23.91 | 20.04 | 10.64 | 3.12 | 10.51 |
| Net profit margin | +11.4% | +14.5% | +9.7% | +9.3% | +6.0% | +1.9% | +6.3% |
| EPS (₹) | 21.99 | 23.38 | 16.50 | 15.02 | 18.13 | 8.37 | 20.05 |
| Balance sheet | |||||||
| Total assets | 1,443 | 1,351 | 770 | 449 | 370 | 343 | 314 |
| Net worth | 1,364 | 1,330 | 618 | 298 | 165 | 155 | 151 |
| Total debt | 71.29 | 12.77 | 143 | 139 | 191 | 176 | 151 |
| Cash & bank | 96.41 | 345 | 157 | 28.59 | 3.33 | 3.43 | 3.29 |
| Net working capital | 286 | 505 | 331 | 135 | 114 | 101 | 81.54 |
| Cash flow | |||||||
| Cash from operations | 17.33 | 45.43 | 15.60 | 54.74 | 24.50 | 4.76 | 18.24 |
| Cash from investing | (194) | (566) | (174) | (91.91) | (28.03) | (16.99) | (16.17) |
| Cash from financing | 53.98 | 540 | 286 | 42.07 | 3.03 | 12.17 | (6.15) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113 | 95.77 | 68.07 | 74.78 | 51.18 | 69.05 | 58.37 | 69.21 |
| Revenue growth (YoY) | +121.1% | +38.7% | +16.6% | +8.1% | +11.1% | - | - | - |
| Other income | 5.89 | 11.93 | 6.89 | 7.24 | 11.08 | 10.80 | 10.26 | 9.02 |
| Total expenses | 104 | 86.90 | 61.32 | 65.33 | 45.77 | 54.10 | 52.28 | 58.59 |
| EBITDA | 8.88 | 8.87 | 6.75 | 9.45 | 5.41 | 14.95 | 6.09 | 10.62 |
| EBITDA margin | +7.8% | +9.3% | +9.9% | +12.6% | +10.6% | +21.7% | +10.4% | +15.3% |
| Depreciation | 6.22 | 4.71 | 4.72 | 4.67 | 4.47 | 4.57 | 4.56 | 4.12 |
| Interest | 1.74 | 1.41 | 1.35 | 1.09 | 0.98 | 0.67 | 0.82 | 3.33 |
| Profit before tax | 6.81 | 14.68 | 7.57 | 10.93 | 11.04 | 20.51 | 10.97 | 12.19 |
| Tax | 1.62 | 3.61 | 2.02 | 2.78 | 2.86 | 5.44 | 2.83 | 3.13 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192 | 225 | 156 | 125 | 97.15 | 122 | 66.92 | 72.37 |
| Revenue growth (YoY) | +97.4% | +84.9% | +132.4% | +72.2% | +107.3% | - | - | - |
| Other income | 5.32 | 11.84 | 9.90 | 8.20 | 10.57 | 11.89 | 10.19 | 8.42 |
| EBITDA | 48.90 | 72.56 | 24.70 | 25.73 | 8.79 | 28.22 | 14.82 | 21.24 |
| EBITDA margin | +25.5% | +32.2% | +15.9% | +20.6% | +9.0% | +23.1% | +22.1% | +29.3% |
| Depreciation | 13.84 | 9.58 | 9.38 | 9.10 | 8.63 | 7.55 | 5.40 | 4.21 |
| Interest | 3.62 | 2.40 | 2.71 | 1.86 | 1.67 | 1.32 | 0.97 | 3.42 |
| Profit before tax | 36.76 | 72.42 | 22.51 | 22.97 | 9.06 | 31.24 | 18.64 | 22.03 |
| Tax | 7.56 | 12.50 | 4.16 | 4.83 | 3.90 | 6.68 | 4.39 | 4.73 |
| Net profit | 29.20 | 59.92 | 18.35 | 18.14 | 5.16 | 24.56 | 14.25 | 17.30 |
| EPS (₹) | 19.46 | 39.94 | 12.24 | 12.10 | 3.44 | 16.38 | 9.50 | 11.83 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Revenue | 603 | 308 | 257 | 219 | 179 | 163 | 99.40 |
| Revenue growth | +95.7% | +19.9% | +17.2% | +22.5% | +9.6% | - | - |
| Other income | 40.51 | 34.15 | 13.38 | 7.47 | 6.28 | 5.20 | 1.52 |
| Total expenses | 471 | 234 | 184 | 161 | 138 | 128 | 84.27 |
| Employee cost | 0.00 | 56.59 | 31.60 | 26.22 | 20.85 | 19.97 | 17.50 |
| EBITDA | 132 | 74.33 | 72.64 | 58.63 | 40.52 | 34.91 | 15.13 |
| EBITDA margin | +21.9% | +24.1% | +28.3% | +26.7% | +22.6% | +21.4% | +15.2% |
| Depreciation | 36.69 | 21.31 | 16.63 | 16.67 | 14.63 | 14.38 | 5.54 |
| Interest | 8.64 | 8.90 | 15.25 | 15.78 | 15.17 | 13.43 | 3.43 |
| Profit before tax | 127 | 78.27 | 54.14 | 33.65 | 17.00 | 12.30 | 7.68 |
| Tax | 25.39 | 17.25 | 11.93 | 7.84 | 4.20 | 7.94 | 1.71 |
| Net profit | 102 | 61.70 | 42.30 | 25.77 | 13.98 | 3.08 | 5.97 |
| Net profit margin | +16.9% | +20.0% | +16.5% | +11.8% | +7.8% | +1.9% | +6.0% |
| EPS (₹) | 67.74 | 40.72 | 29.23 | 19.29 | 24.45 | 8.31 | 11.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.99 | 14.98 | 14.44 | 13.38 | 5.24 | 5.24 | 5.24 |
| Reserves & surplus | 1,492 | 1,372 | 631 | 256 | 163 | 150 | 122 |
| Shareholders' funds (net worth) | 1,507 | 1,387 | 646 | 307 | 169 | 155 | 127 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 205 | 41.95 | 153 | 155 | 163 | 181 | 118 |
| Unsecured loans | 56.24 | 18.88 | 29.37 | 22.09 | 33.18 | 0.00 | 3.68 |
| Total debt | 261 | 60.83 | 182 | 177 | 196 | 181 | 122 |
| Total liabilities | 1,782 | 1,456 | 837 | 495 | 378 | 348 | 249 |
| Assets | |||||||
| Gross block | 847 | 616 | 364 | 345 | 338 | 297 | 98.66 |
| Net block | 644 | 449 | 233 | 228 | 237 | 211 | 48.81 |
| Capital work in progress | 311 | 185 | 159 | 66.64 | 22.55 | 37.10 | 136 |
| Investments | 2.83 | 2.84 | 0.10 | 0.08 | 0.07 | 0.08 | 0.04 |
| Inventories | 299 | 208 | 74.48 | 77.72 | 64.81 | 52.26 | 38.29 |
| Sundry debtors | 274 | 144 | 111 | 65.69 | 61.50 | 63.30 | 27.28 |
| Cash & bank balances | 137 | 382 | 158 | 30.11 | 3.95 | 4.23 | 3.57 |
| Loans & advances | 188 | 91.75 | 72.38 | 22.76 | 22.48 | 20.52 | 13.43 |
| Total current assets | 897 | 826 | 415 | 196 | 153 | 140 | 82.57 |
| Total current liabilities | 151 | 108 | 42.00 | 42.68 | 34.56 | 37.75 | 21.40 |
| Net working capital | 746 | 718 | 373 | 154 | 118 | 103 | 61.17 |
| Total assets | 1,782 | 1,456 | 837 | 495 | 378 | 348 | 249 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Opening cash | 190 | 134 | 6.89 | 1.35 | 2.09 | 1.52 | 0.48 |
| Net cash from operating activities | (68.66) | 13.59 | (96.28) | 46.80 | 24.85 | 4.13 | 11.17 |
| Net cash from investing activities | (271) | (502) | (60.45) | (116) | (28.49) | (20.39) | (72.26) |
| Net cash from financing activities | 185 | 544 | 284 | 74.39 | 2.90 | 16.83 | 61.27 |
| Net change in cash | (155) | 55.25 | 127 | 5.55 | (0.74) | 0.57 | 0.18 |
| Closing cash | 137 | 382 | 158 | 30.11 | 3.95 | 4.23 | 3.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +95.7% | +19.9% | +17.2% | +22.5% | +9.6% | - | - |
| EBITDA growth | +77.3% | +2.3% | +23.9% | +44.7% | +16.1% | - | - |
| PBT growth | +62.2% | +44.6% | +60.9% | +97.9% | +38.2% | +60.2% | -7.1% |
| Net income growth | +64.6% | +45.9% | +64.1% | +84.3% | +353.9% | - | - |
| Revenue CAGR (3Y) | +40.1% | +19.9% | +16.3% | +30.2% | +23.2% | +17.5% | -5.8% |
| EBITDA CAGR (3Y) | +31.0% | +22.4% | +27.7% | +57.1% | +45.6% | +30.3% | -5.5% |
| Profitability & leverage | |||||||
| Net income margin | +16.9% | +19.8% | +16.4% | +11.8% | +7.2% | +2.7% | +6.0% |
| Return on capital employed | - | +7.6% | +10.4% | +11.3% | +8.9% | +7.0% | +5.2% |
| Return on net worth | - | +6.0% | +8.9% | +10.9% | +7.9% | +2.0% | +4.8% |
| Debt / equity | - | 0.12 | 0.38 | 0.78 | 1.17 | 1.17 | 0.73 |
| Long-term debt / equity | - | 0.06 | 0.19 | 0.40 | 0.58 | 0.61 | 0.42 |
| Interest cover | 9.09 | 16.79 | 27.23 | 37.61 | 58.59 | 65.42 | 35.77 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.63 | 0.73 | 0.64 | 0.56 | 0.55 | 1.09 |
| Inventory turnover | - | 2.18 | 3.38 | 3.08 | 3.06 | 3.13 | 2.77 |
| Debtors turnover | - | 2.42 | 2.91 | 3.45 | 2.87 | 2.58 | 3.51 |
| EPS (₹) | 67.74 | 40.72 | 29.23 | 19.29 | 24.45 | 8.31 | 11.39 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 925.42 | 447.06 | 201.47 | 321.66 | 296.39 | 242.34 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113 | 95.77 | 68.07 | 74.78 | 51.18 | 69.05 | 58.37 | 69.21 |
| Revenue growth (YoY) | +121.1% | +38.7% | +16.6% | +8.1% | +11.1% | - | - | - |
| Other income | 5.89 | 11.93 | 6.89 | 7.24 | 11.08 | 10.80 | 10.26 | 9.02 |
| Total expenses | 104 | 86.90 | 61.32 | 65.33 | 45.77 | 54.10 | 52.28 | 58.59 |
| EBITDA | 8.88 | 8.87 | 6.75 | 9.45 | 5.41 | 14.95 | 6.09 | 10.62 |
| EBITDA margin | +7.8% | +9.3% | +9.9% | +12.6% | +10.6% | +21.7% | +10.4% | +15.3% |
| Depreciation | 6.22 | 4.71 | 4.72 | 4.67 | 4.47 | 4.57 | 4.56 | 4.12 |
| Interest | 1.74 | 1.41 | 1.35 | 1.09 | 0.98 | 0.67 | 0.82 | 3.33 |
| Profit before tax | 6.81 | 14.68 | 7.57 | 10.93 | 11.04 | 20.51 | 10.97 | 12.19 |
| Tax | 1.62 | 3.61 | 2.02 | 2.78 | 2.86 | 5.44 | 2.83 | 3.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 290 | 241 | 247 | 216 | 179 | 163 | 168 |
| Revenue growth | +20.2% | -2.2% | +14.2% | +20.7% | +9.5% | -2.8% | - |
| Other income | 37.15 | 35.90 | 14.38 | 10.67 | 6.91 | 5.20 | 7.20 |
| Total expenses | 259 | 204 | 198 | 168 | 143 | 128 | 140 |
| Employee cost | 0.00 | 29.16 | 27.75 | 23.51 | 20.03 | 19.97 | 21.62 |
| EBITDA | 30.47 | 36.73 | 48.78 | 47.95 | 35.66 | 34.95 | 28.29 |
| EBITDA margin | +10.5% | +15.2% | +19.8% | +22.2% | +19.9% | +21.4% | +16.8% |
| Depreciation | 18.57 | 17.27 | 16.37 | 16.48 | 14.54 | 14.38 | 10.21 |
| Interest | 4.83 | 7.93 | 14.78 | 15.39 | 15.06 | 13.43 | 11.39 |
| Profit before tax | 44.22 | 47.43 | 32.01 | 26.75 | 12.97 | 12.34 | 13.89 |
| Tax | 11.27 | 12.39 | 8.18 | 6.67 | 3.48 | 7.94 | 3.39 |
| Net profit | 32.95 | 34.99 | 23.91 | 20.04 | 10.64 | 3.12 | 10.51 |
| Net profit margin | +11.4% | +14.5% | +9.7% | +9.3% | +6.0% | +1.9% | +6.3% |
| EPS (₹) | 21.99 | 23.38 | 16.50 | 15.02 | 18.13 | 8.37 | 20.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.99 | 14.98 | 14.44 | 13.38 | 5.24 | 5.24 | 5.24 |
| Reserves & surplus | 1,349 | 1,315 | 604 | 247 | 160 | 150 | 145 |
| Shareholders' funds (net worth) | 1,364 | 1,330 | 618 | 298 | 165 | 155 | 151 |
| Secured loans | 56.43 | 2.76 | 118 | 118 | 159 | 176 | 151 |
| Unsecured loans | 14.86 | 10.01 | 24.72 | 20.84 | 32.53 | 0.00 | 0.00 |
| Total debt | 71.29 | 12.77 | 143 | 139 | 191 | 176 | 151 |
| Total liabilities | 1,443 | 1,351 | 770 | 449 | 370 | 343 | 314 |
| Assets | |||||||
| Gross block | 431 | 375 | 342 | 342 | 335 | 297 | 283 |
| Net block | 269 | 231 | 212 | 226 | 234 | 211 | 212 |
| Capital work in progress | 4.41 | 29.11 | 43.34 | 29.27 | 5.61 | 28.58 | 18.97 |
| Investments | 876 | 593 | 189 | 64.93 | 21.97 | 8.45 | 0.07 |
| Inventories | 90.35 | 78.39 | 57.80 | 66.94 | 61.78 | 52.26 | 52.09 |
| Sundry debtors | 143 | 94.54 | 100 | 62.49 | 61.48 | 63.32 | 43.97 |
| Cash & bank balances | 96.41 | 345 | 157 | 28.59 | 3.33 | 3.43 | 3.29 |
| Loans & advances | 26.79 | 24.84 | 49.36 | 17.05 | 19.16 | 19.54 | 21.00 |
| Total current assets | 356 | 543 | 365 | 175 | 146 | 139 | 120 |
| Total current liabilities | 70.41 | 37.86 | 33.31 | 39.72 | 31.28 | 37.56 | 38.81 |
| Net working capital | 286 | 505 | 331 | 135 | 114 | 101 | 81.54 |
| Total assets | 1,443 | 1,351 | 770 | 449 | 370 | 343 | 314 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 153 | 134 | 5.85 | 0.96 | 1.46 | 1.51 | 5.59 |
| Net cash from operating activities | 17.33 | 45.43 | 15.60 | 54.74 | 24.50 | 4.76 | 18.24 |
| Net cash from investing activities | (194) | (566) | (174) | (91.91) | (28.03) | (16.99) | (16.17) |
| Net cash from financing activities | 53.98 | 540 | 286 | 42.07 | 3.03 | 12.17 | (6.15) |
| Net change in cash | (123) | 19.36 | 128 | 4.90 | (0.50) | (0.05) | (4.07) |
| Closing cash | 96.41 | 345 | 157 | 28.59 | 3.33 | 3.43 | 3.29 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +20.2% | -2.2% | +14.2% | +20.7% | +9.5% | -2.8% | - |
| EBITDA growth | -17.0% | -24.7% | +1.7% | +34.5% | +2.0% | +23.5% | - |
| PBT growth | -6.8% | +48.2% | +19.7% | +106.3% | +5.1% | -11.2% | +47.1% |
| Net income growth | -5.8% | +46.3% | +19.3% | +88.4% | +241.0% | -70.3% | - |
| Revenue CAGR (3Y) | +10.3% | +10.5% | +14.7% | +8.7% | +5.8% | +17.4% | +19.2% |
| EBITDA CAGR (3Y) | -14.0% | +1.0% | +11.8% | +19.2% | +14.9% | +31.5% | +22.8% |
| Profitability & leverage | |||||||
| Net income margin | +11.4% | +14.5% | +9.7% | +9.3% | +5.3% | +2.7% | +6.3% |
| Return on capital employed | - | +5.2% | +7.7% | +10.3% | +8.3% | +7.4% | +8.3% |
| Return on net worth | - | +3.6% | +5.2% | +8.7% | +6.6% | +2.0% | +7.2% |
| Debt / equity | - | 0.08 | 0.31 | 0.71 | 1.15 | 1.07 | 1.01 |
| Long-term debt / equity | - | 0.03 | 0.12 | 0.33 | 0.56 | 0.54 | 0.52 |
| Interest cover | 40.59 | 40.75 | 45.60 | 48.90 | 71.31 | 65.29 | 63.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.67 | 0.72 | 0.64 | 0.57 | 0.56 | 0.70 |
| Inventory turnover | - | 3.54 | 3.95 | 3.36 | 3.14 | 3.13 | 3.50 |
| Debtors turnover | - | 2.48 | 3.03 | 3.48 | 2.87 | 3.05 | 3.82 |
| EPS (₹) | 21.99 | 23.38 | 16.50 | 15.02 | 18.13 | 8.37 | 20.05 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 887.86 | 428.15 | 194.74 | 315.37 | 296.45 | 287.62 |
Peer Comparison of PTC Industries Limited
PTC Industries Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Die Casting). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| PTC Industries Limited this company | ₹602.78 Cr (FY 2026) | •••• | •••• | 95.7% | •••• | Lucknow, Uttar Pradesh, India |
| Jsons Foundry Private Limited | ₹380.54 Cr (FY 2025) | •••• | •••• | -2.0% | •••• | Sangli, Maharashtra, India |
| Karmen International Private Limited | ₹369.89 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Ayanambakkam, Chennai 102, Tamil Nadu, India |
| Synergy Green Industries Limited Listed | ₹363.68 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Kolhapur, Maharashtra, India |
| Ashley Alteams India Limited | ₹357.52 Cr (FY 2025) | •••• | •••• | 20.0% | •••• | Chennai, Tamil Nadu, India |
| Sudisa Foundry Private Limited | ₹344.08 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Jamshedpur, Jharkhand, India |
| Sage Metals Private Limited | ₹339.6 Cr (FY 2018) | •••• | •••• | 14.0% | •••• | Mumbai, Maharashtra, India |
| Magcore Lamination (India) Private Limited | ₹337.72 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Tumkur, Karnataka, India |
| CX Precision Mechanical ( India ) Private Limited | ₹330.7 Cr (FY 2025) | •••• | •••• | 626.0% | •••• | Chennai, Tamil Nadu, India |
| Sri Balaji Castings Private Limited | ₹325.84 Cr (FY 2024) | •••• | •••• | 6.0% | •••• | Chennai, Tamil Nadu, India |
| Esko Casting and Electronics Private Limited | ₹324.45 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below PTC Industries by revenue in the Manufacturing industry (Die Casting), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of PTC Industries Limited
PTC Industries Limited is audited by S.N. Dhawan & CO LLP for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.N. Dhawan & CO LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of PTC Industries Limited
PTC Industries has 8 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Alok Agarwal | Whole-Time Director | 27 Jul 1994 | 32 Years 2 Months | Current |
| Sachin Agarwal Also directs: Aerolloy Technologies Limited, Mapple Commerce Pvt Ltd, Nirala Merchants Private Limited and 4 more | Managing Director | 18 Jun 1998 | 28 Years 3 Months | Current |
| Priya Ranjan Agarwal | Whole-Time Director | 28 Dec 1992 | 33 Years 9 Months | Current |
| Smita Agarwal Also directs: Aerolloy Technologies Limited, Mapple Commerce Pvt Ltd, Nirala Merchants Private Limited and 3 more | Whole-Time Director | 01 Jun 2019 | 7 Years 4 Months | Current |
| Vishal Mehrotra Also directs: Aerolloy Technologies Limited | Director | 10 Aug 2019 | 7 Years 2 Months | Current |
| Prashuka Jain | Director | 05 Sep 2022 | 4 Years 1 Months | Current |
Shareholding Pattern of PTC Industries Limited
Shareholding for the quarter ended Sep 2026: promoters hold 59.70%, foreign institutional investors hold 4.00%, domestic institutional investors hold 9.30% and retail and other public shareholders hold 27.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 59.70% | 59.70% | 59.70% | 59.80% |
| Public | 40.30% | 40.30% | 40.30% | 40.20% |
Charges & Borrowings of PTC Industries Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Oct 2025 | Others | ₹10 Cr | Open |
| 31 Aug 2025 | Others | ₹75.6 Cr | Open |
| 22 Apr 2025 | Axis Bank Limited | ₹50 Cr | Open |
| 15 Jun 2023 | Hdfc Bank Limited | ₹10.82 Lakh | Open |
| 27 Jan 2023 | Others | ₹40 Cr | Open |
Total charge records: 28 View all charges
Deals & Funding of PTC Industries Limited
PTC Industries Limited has 8 deals on record (3 funding rounds, 3 market trades, 1 qip), with disclosed funding of ₹396.59 Cr; the latest was in September 2024.
Deals on record (5 of 8)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2024 | QIP | ₹700 Cr | Investors: Others - QIP Investors, Motilal Oswal Large And Midcap Fund, Hsbc Small Cap Fund |
| Jan 2024 | Funding round | ₹141.25 Cr | Investors: Himalaya Finance & Investment Co, Blue Square Corporate Services Private Limited , 2 individuals |
| Dec 2022 | Funding round | ₹214.88 Cr | Investors: AG Dynamic Funds Limited, Ajinkya Mercantile Private Limited , 2 individuals |
| Jul 2022 | Rights issue | ₹7.86 Cr | Investors: Rights Issue Shareholders - Ptc Industries Limited |
| Sep 2016 | Market trade | ₹1.2 Cr | Buyer: Nexome Capital Markets Limited Seller: Antriksh Vyapaar Ltd. |
Full deal history
All 8 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of PTC Industries Limited
PTC Industries Limited has 58 court cases on record: 33 filed by PTC Industries, 24 filed against it, 1 where it is another party. 18 cases are pending and 40 are disposed. Status as checked between 21 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 30 | 18 | 10 |
| High courts | 28 | 6 | 8 |
Cases on record (5 of 58)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Raheja Leasing and Investments Private Limited | Pending |
| Bombay High Court | Court case (S) | Filed against the company by Raheja Leasing and Investments Private Limited | Pending |
| Bombay High Court | Court case (LPETN) | Filed against the company by Raheja Leasing and Investments Private Limited | Disposed |
| Allahabad High Court | Arbitration matter | Filed by the company against Bharat Heavy Electricals Limited | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Sachin Agarwal Managing Director of PTC Industries Ltd | Pending |
Full case history
All 58 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Associated Brands with PTC Industries Limited
PTC Industries operates one associated brand: PTC Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer and supplier of castings solutions, machined components and fabricated parts | ptcil.com |
Employees and EPFO Compliance at PTC Industries Limited
PTC Industries Limited has a workforce of 484 employees as of Sep 25, 2025.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of PTC Industries Limited
PTC Industries has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Aerolloy Technologies Limited | U27200UP2020PLC127120 | - |
Showing major subsidiaries. Total: 1.
CIN History of PTC Industries Limited
PTC Industries has one previous CIN (Corporate Identification Number): U27109UP1963PLC002931. The current CIN is L27109UP1963PLC002931, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L27109UP1963PLC002931 | Current |
| U27109UP1963PLC002931 | Previous |
Recent Activity on PTC Industries Limited
PTC Industries Limited has 40 board changes on record since 1963: 24 appointments and 16 cessations. The latest: Rakesh Shukla was appointed as Additional Director on 20 Feb 2025.
92 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for PTC Industries Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by PTC Industries Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of PTC Industries Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of PTC Industries Limited
PTC Industries has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCP4377K1ZZ | Uttar Pradesh | Active | 01 Jul 2017 |
| 09AABCP4377K1D8 | Uttar Pradesh | Active | 29 Oct 2024 |
| 09AABCP4377K2ZY | Uttar Pradesh | Active | 28 May 2025 |
| 24AABCP4377K1Z7 | Gujarat | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of PTC Industries Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about PTC Industries Limited
Frequently Asked Questions about PTC Industries Limited
PTC Industries is an active public limited company based in Lucknow, Uttar Pradesh, India. The company works in die casting and metal forming, within the manufacturing industry. It was incorporated on 20 March 1963 (63+ years old) and is registered under CIN L27109UP1963PLC002931. Listed on BSE: 539006.
PTC Industries reported revenue of ₹602.78 Cr for FY 2025-26 (up 95.7% YoY) based on consolidated financials.
PTC Industries has 8 current directors:
- Sachin Agarwal - Managing Director
- Alok Agarwal - Whole-Time Director
- Priya Ranjan Agarwal - Whole-Time Director
- Smita Agarwal - Whole-Time Director
- Vishal Mehrotra - Director
- Prashuka Jain - Director
- Rakesh Shukla - Additional Director
- Kamesh Gupta - Director
The GSTIN of PTC Industries is 09AABCP4377K1ZZ, registered in Uttar Pradesh. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 09AABCP4377K1D8 (Uttar Pradesh), 09AABCP4377K2ZY (Uttar Pradesh), 24AABCP4377K1Z7 (Gujarat).
The CIN (Corporate Identification Number) of PTC Industries is L27109UP1963PLC002931. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. PTC Industries is listed on BSE with code 539006.
PTC Industries has 58 court cases on record: 33 filed by the company and 24 filed against it. 18 are pending. Most are in the district courts.
PTC Industries was incorporated on 20 March 1963, making it 63+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
PTC Industries has 8 deals on record (3 funding rounds, 3 market trades, 1 qip), with disclosed funding of ₹396.59 Cr; the latest was in September 2024.
The peers of PTC Industries by revenue are Jsons Foundry Private Limited, Karmen International Private Limited, Synergy Green Industries Limited, Ashley Alteams India Limited, Sudisa Foundry Private Limited and 5 more, all in the Manufacturing industry (Die Casting).
Rakesh Shukla was appointed as Additional Director on 20 Feb 2025. Brij Lal Gupta ceased to be Director on 23 Jan 2025. Kamesh Gupta was appointed as Director on 01 Oct 2024. PTC Industries has 40 board changes on record in total.