Reported Earnings • May 31
Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2026 results: EPS: ₹67.76 (up from ₹41.37 in FY 2025). Revenue: ₹6.43b (up 109% from FY 2025). Net income: ₹1.02b (up 66% from FY 2025). Profit margin: 16% (down from 20% in FY 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Aankondiging • May 21
PTC Industries Limited to Report Q4, 2026 Results on May 30, 2026 PTC Industries Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026 Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: ₹12.25 (vs ₹9.51 in 3Q 2025) Third quarter 2026 results: EPS: ₹12.25 (up from ₹9.51 in 3Q 2025). Revenue: ₹1.65b (up 147% from 3Q 2025). Net income: ₹183.5m (up 29% from 3Q 2025). Profit margin: 11% (down from 21% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India. New Risk • Feb 16
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company. Aankondiging • Feb 05
PTC Industries Limited to Report Q3, 2026 Results on Feb 14, 2026 PTC Industries Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026 Price Target Changed • Nov 18
Price target increased by 8.8% to ₹22,810 Up from ₹20,964, the current price target is an average from 3 analysts. New target price is 32% above last closing price of ₹17,234. Stock is up 47% over the past year. The company is forecast to post earnings per share of ₹58.30 for next year compared to ₹41.37 last year. Aankondiging • Nov 05
PTC Industries Limited to Report Q2, 2026 Results on Nov 13, 2025 PTC Industries Limited announced that they will report Q2, 2026 results on Nov 13, 2025 Price Target Changed • Oct 29
Price target increased by 12% to ₹22,293 Up from ₹19,862, the current price target is an average from 3 analysts. New target price is 31% above last closing price of ₹17,004. Stock is up 43% over the past year. The company is forecast to post earnings per share of ₹55.25 for next year compared to ₹41.37 last year. Buy Or Sell Opportunity • Oct 15
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 16% to ₹16,825. The fair value is estimated to be ₹13,839, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 323% in 2 years. Earnings are forecast to grow by 465% in the next 2 years. Aankondiging • Sep 05
PTC Industries Limited, Annual General Meeting, Sep 26, 2025 PTC Industries Limited, Annual General Meeting, Sep 26, 2025, at 16:00 Indian Standard Time. Reported Earnings • Aug 09
First quarter 2026 earnings released: EPS: ₹3.44 (vs ₹3.39 in 1Q 2025) First quarter 2026 results: EPS: ₹3.44 (up from ₹3.39 in 1Q 2025). Revenue: ₹1.08b (up 130% from 1Q 2025). Net income: ₹51.6m (up 5.3% from 1Q 2025). Profit margin: 4.8% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in India. Aankondiging • Aug 01
PTC Industries Limited to Report Q1, 2026 Results on Aug 08, 2025 PTC Industries Limited announced that they will report Q1, 2026 results on Aug 08, 2025 Buy Or Sell Opportunity • Jun 30
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 8.7% to ₹15,569. The fair value is estimated to be ₹12,634, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 40% per annum. Earnings are also forecast to grow by 45% per annum over the same time period. Buy Or Sell Opportunity • Jun 11
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 27% to ₹15,426. The fair value is estimated to be ₹12,794, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 40% per annum. Earnings are also forecast to grow by 45% per annum over the same time period. Reported Earnings • Jun 02
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: ₹41.37 (up from ₹30.83 in FY 2024). Revenue: ₹3.42b (up 33% from FY 2024). Net income: ₹610.2m (up 45% from FY 2024). Profit margin: 18% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in India. Aankondiging • May 22
PTC Industries Limited to Report Q4, 2025 Results on May 30, 2025 PTC Industries Limited announced that they will report Q4, 2025 results on May 30, 2025 Buy Or Sell Opportunity • May 22
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 51% to ₹15,635. The fair value is estimated to be ₹12,547, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 42% per annum. Earnings are also forecast to grow by 47% per annum over the same time period. Buy Or Sell Opportunity • May 03
Now 20% overvalued Over the last 90 days, the stock has fallen 12% to ₹12,970. The fair value is estimated to be ₹10,780, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 42% per annum. Earnings are also forecast to grow by 47% per annum over the same time period. Buy Or Sell Opportunity • Apr 08
Now 20% overvalued Over the last 90 days, the stock has fallen 23% to ₹13,280. The fair value is estimated to be ₹11,029, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 42% per annum. Earnings are also forecast to grow by 47% per annum over the same time period. Board Change • Feb 21
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Kamesh Gupta was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Feb 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 15
Third quarter 2025 earnings released: EPS: ₹9.51 (vs ₹5.96 in 3Q 2024) Third quarter 2025 results: EPS: ₹9.51 (up from ₹5.96 in 3Q 2024). Revenue: ₹771.1m (up 39% from 3Q 2024). Net income: ₹142.4m (up 76% from 3Q 2024). Profit margin: 19% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Aankondiging • Feb 06
PTC Industries Limited to Report Q3, 2025 Results on Feb 14, 2025 PTC Industries Limited announced that they will report Q3, 2025 results on Feb 14, 2025 Buy Or Sell Opportunity • Jan 07
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 25% to ₹16,925. The fair value is estimated to be ₹13,579, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 48% per annum. Earnings are also forecast to grow by 55% per annum over the same time period. Reported Earnings • Nov 18
Second quarter 2025 earnings released: EPS: ₹11.85 (vs ₹6.02 in 2Q 2024) Second quarter 2025 results: EPS: ₹11.85 (up from ₹6.02 in 2Q 2024). Revenue: ₹807.9m (up 41% from 2Q 2024). Net income: ₹173.1m (up 113% from 2Q 2024). Profit margin: 21% (up from 14% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 47% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Aankondiging • Nov 09
PTC Industries Limited to Report Q2, 2025 Results on Nov 14, 2024 PTC Industries Limited announced that they will report Q2, 2025 results on Nov 14, 2024 Aankondiging • Oct 21
PTC Industries Limited (BSE:539006) agreed to acquire Trac Precision Solutions Limited from RCapital Partners LLP, Liam Marc Bevington, Kevin Andrew Mooney, and Paul Brian Young. PTC Industries Limited (BSE:539006) executed a Share Purchase Agreement to acquire Trac Precision Solutions Limited from RCapital Partners LLP, Liam Marc Bevington, Kevin Andrew Mooney, and Paul Brian Young on October 18, 2024. A cash consideration will be paid by PTC Industries Limited in one or more tranches. For the period ending April 30, 2024, Trac Precision Solutions Limited reported total revenue of £24.76 million. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is three months from the disclosure of the agreement. Aankondiging • Oct 01
PTC Industries Limited Announces Board Changes PTC Industries Limited announced that Mr. Krishna Das Gupta and Mr. Ajay Kashyap, have ceased to be the Non-executive and Independent Directors of the Company with effect from September 30, 2024, on completion of their second term of five years. The company also announced that Mr. Kamesh Gupta (DIN: 09542162) has been appointed as a Non-executive and Independent Director of the Company for a first term of five years by the members of the Company in its 61st Annual General meeting, effective October 1, 2024. Mr. Kamesh Gupta is an accomplished strategic professional with over three decades of multi-sectoral experience primarily with the Tata Group in Aerospace & Defence, Industrial & Automotive, Technology & Innovation, Healthtech, and Start-ups. He has a Proven track record in establishing Joint Ventures, M&A, Collaborations, Technology transfers, and leading innovation and business management across the US, UK, Russia, Europe, Canada, Japan, South Africa, Singapore, Germany, and South Korea. He has also worked to establish nationally significant Centres of Excellence and bilateral collaborations, while strengthening the Tata brand globally. He is actively involved in national programs, serving as a Member of the Department of Science & Technology and Ministry of Electronic and Telecom's Program Review Committee, and has held the role of Co-Chair of the ASSOCHAM Aerospace & Defence committee. Mr. Kamesh Gupta's academic journey includes a Mechanical Engineering degree from REC, Nagpur (1989), a Management Education Program at IIM-A (1998), and a Chevening Fellowship at the University of Oxford (2018). Aankondiging • Sep 11
PTC Industries Limited, Annual General Meeting, Sep 30, 2024 PTC Industries Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time. Recent Insider Transactions • Sep 10
Chairman & MD recently sold ₹24m worth of stock On the 5th of September, Sachin Agarwal sold around 2k shares on-market at roughly ₹14,199 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹79m. Sachin has been a net seller over the last 12 months, reducing personal holdings by ₹64m. Recent Insider Transactions • Sep 02
Chairman & MD recently sold ₹33m worth of stock On the 30th of August, Sachin Agarwal sold around 2k shares on-market at roughly ₹14,578 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹79m. This was Sachin's only on-market trade for the last 12 months. Aankondiging • Aug 07
PTC Industries Limited Announces Resignation of Ashok Kumar Shukla as Whole -Time Director, Effective September 1, 2024 PTC Industries Limited informed that Mr. Ashok Kumar Shukla (DIN - 08053171), has tendered his Resignation from the position of Whole -Time Director with effect from September 01, 2024. The details required under Listing Regulations and SEBI Circular No. CIR/CFD/CMD 4/2015 dated 9th September, 2015 are also enclosed as Annexure-1. Reasons: Due to personal reasons. Further he has confirmed that there are no other material reasons for his resignation other than those mentioned above. Reported Earnings • Jul 31
First quarter 2025 earnings released: EPS: ₹3.39 (vs ₹8.43 in 1Q 2024) First quarter 2025 results: EPS: ₹3.39 (down from ₹8.43 in 1Q 2024). Revenue: ₹505.2m (down 29% from 1Q 2024). Net income: ₹49.0m (down 57% from 1Q 2024). Profit margin: 9.7% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Aankondiging • Jul 22
PTC Industries Limited to Report Q1, 2025 Results on Jul 30, 2024 PTC Industries Limited announced that they will report Q1, 2025 results on Jul 30, 2024 Recent Insider Transactions • Jun 29
Board Member recently sold ₹79m worth of stock On the 26th of June, Alok Agarwal sold around 6k shares on-market at roughly ₹13,143 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹139m more than they bought in the last 12 months. New Risk • Jun 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Reported Earnings • May 29
Full year 2024 earnings released: EPS: ₹30.83 (vs ₹19.60 in FY 2023) Full year 2024 results: EPS: ₹30.83 (up from ₹19.60 in FY 2023). Revenue: ₹2.70b (up 23% from FY 2023). Net income: ₹422.2m (up 64% from FY 2023). Profit margin: 16% (up from 12% in FY 2023). The increase in margin was driven by higher revenue. Aankondiging • May 22
PTC Industries Limited to Report Q4, 2024 Results on May 28, 2024 PTC Industries Limited announced that they will report Q4, 2024 results on May 28, 2024 Reported Earnings • Feb 14
Third quarter 2024 earnings released: EPS: ₹5.96 (vs ₹4.62 in 3Q 2023) Third quarter 2024 results: EPS: ₹5.96 (up from ₹4.62 in 3Q 2023). Revenue: ₹590.6m (up 3.7% from 3Q 2023). Net income: ₹80.8m (up 33% from 3Q 2023). Profit margin: 14% (up from 11% in 3Q 2023). Aankondiging • Feb 06
PTC Industries Limited to Report Q3, 2024 Results on Feb 13, 2024 PTC Industries Limited announced that they will report Q3, 2024 results on Feb 13, 2024 New Risk • Jan 06
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (6.2% increase in shares outstanding). Reported Earnings • Nov 16
Second quarter 2024 earnings released: EPS: ₹6.02 (vs ₹5.85 in 2Q 2023) Second quarter 2024 results: EPS: ₹6.02 (up from ₹5.85 in 2Q 2023). Revenue: ₹575.1m (up 6.4% from 2Q 2023). Net income: ₹81.4m (up 6.4% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Aankondiging • Nov 04
PTC Industries Limited to Report Q2, 2024 Results on Nov 10, 2023 PTC Industries Limited announced that they will report Q2, 2024 results on Nov 10, 2023 Aankondiging • Sep 01
PTC Industries Limited, Annual General Meeting, Sep 22, 2023 PTC Industries Limited, Annual General Meeting, Sep 22, 2023, at 15:00 Indian Standard Time. Agenda: To consider and adopt the audited financial statements of the Company for the financial year ended March 31, 2023 and the reports of the Board of Directors' and Auditors' thereon; to consider appointment of M/s. S. N. Dhawan & CO. LLP, Chartered Accountants, as Statutory Auditor of the Company; to appoint a director in place of Ms. Smita Agarwal, who retires by rotation and being eligible, offers herself for re-appointment and if thought fit; and to consider other matters. Reported Earnings • Aug 16
First quarter 2024 earnings released: EPS: ₹8.43 (vs ₹5.49 in 1Q 2023) First quarter 2024 results: EPS: ₹8.43 (up from ₹5.49 in 1Q 2023). Revenue: ₹744.2m (up 62% from 1Q 2023). Net income: ₹112.8m (up 292% from 1Q 2023). Profit margin: 15% (up from 6.2% in 1Q 2023). The increase in margin was driven by higher revenue. Aankondiging • Aug 04
PTC Industries Limited to Report Q1, 2024 Results on Aug 12, 2023 PTC Industries Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 12, 2023 Board Change • Jun 12
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Women Director Prashuka Jain was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.