PTC Industries Limited

NSEI:PTCIL Stock Report

Market Cap: ₹222.1b

PTC Industries Balance Sheet Health

Financial Health criteria checks 6/6

PTC Industries has a total shareholder equity of ₹13.9B and total debt of ₹608.3M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₹15.8B and ₹2.0B respectively. PTC Industries's EBIT is ₹539.6M making its interest coverage ratio 6.1. It has cash and short-term investments of ₹4.0B.

Key information

4.39%

Debt to equity ratio

₹608.34m

Debt

Interest coverage ratio6.1x
Cash₹4.04b
Equity₹13.87b
Total liabilities₹1.97b
Total assets₹15.84b

Recent financial health updates

Here's Why PTC Industries (NSE:PTCIL) Can Manage Its Debt Responsibly

Jun 02
Here's Why PTC Industries (NSE:PTCIL) Can Manage Its Debt Responsibly

Is PTC Industries (NSE:PTCIL) A Risky Investment?

Dec 27
Is PTC Industries (NSE:PTCIL) A Risky Investment?

Does PTC Industries (NSE:PTCIL) Have A Healthy Balance Sheet?

May 30
Does PTC Industries (NSE:PTCIL) Have A Healthy Balance Sheet?

Recent updates

Here's Why PTC Industries (NSE:PTCIL) Can Manage Its Debt Responsibly

Jun 02
Here's Why PTC Industries (NSE:PTCIL) Can Manage Its Debt Responsibly

With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting Case

Apr 09
With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting Case

Estimating The Intrinsic Value Of PTC Industries Limited (NSE:PTCIL)

Mar 05
Estimating The Intrinsic Value Of PTC Industries Limited (NSE:PTCIL)

Here's What's Concerning About PTC Industries' (NSE:PTCIL) Returns On Capital

Feb 12
Here's What's Concerning About PTC Industries' (NSE:PTCIL) Returns On Capital

Is PTC Industries (NSE:PTCIL) A Risky Investment?

Dec 27
Is PTC Industries (NSE:PTCIL) A Risky Investment?

With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting Case

Dec 09
With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting Case

Analysts Just Shaved Their PTC Industries Limited (NSE:PTCIL) Forecasts Dramatically

Nov 21
Analysts Just Shaved Their PTC Industries Limited (NSE:PTCIL) Forecasts Dramatically

Here's Why We Think PTC Industries (NSE:PTCIL) Might Deserve Your Attention Today

Aug 20
Here's Why We Think PTC Industries (NSE:PTCIL) Might Deserve Your Attention Today

Statutory Earnings May Not Be The Best Way To Understand PTC Industries' (NSE:PTCIL) True Position

Jun 05
Statutory Earnings May Not Be The Best Way To Understand PTC Industries' (NSE:PTCIL) True Position

Does PTC Industries (NSE:PTCIL) Have A Healthy Balance Sheet?

May 30
Does PTC Industries (NSE:PTCIL) Have A Healthy Balance Sheet?

Investors Appear Satisfied With PTC Industries Limited's (NSE:PTCIL) Prospects

May 02
Investors Appear Satisfied With PTC Industries Limited's (NSE:PTCIL) Prospects

PTC Industries Limited's (NSE:PTCIL) P/S Is Still On The Mark Following 29% Share Price Bounce

Jan 03
PTC Industries Limited's (NSE:PTCIL) P/S Is Still On The Mark Following 29% Share Price Bounce

Financial Position Analysis

Short Term Liabilities: PTCIL's short term assets (₹8.3B) exceed its short term liabilities (₹1.2B).

Long Term Liabilities: PTCIL's short term assets (₹8.3B) exceed its long term liabilities (₹752.1M).

Debt to Equity History and Analysis

Debt Level: PTCIL has more cash than its total debt.

Reducing Debt: PTCIL's debt to equity ratio has reduced from 100.9% to 4.4% over the past 5 years.

Debt Coverage: PTCIL's debt is well covered by operating cash flow (22.3%).

Interest Coverage: PTCIL's interest payments on its debt are well covered by EBIT (6.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/06 12:24
End of Day Share Price 2025/06/06 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PTC Industries Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Amit DixitICICI Securities Ltd.