PTC Industries Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth of 15% in the latest quarter indicates strong demand recovery post-pandemic.
EBITDA margin improved to 20%, showcasing better operational efficiency compared to previous quarters.
Positive cash flow generation suggests enhanced liquidity and investment capacity.

NEGATIVES

Net profit declined by 5% compared to the previous quarter amidst rising raw material costs.
Debt levels increased, raising concerns about financial leverage and future interest obligations.
Inventory turnover ratio decreased, indicating potential overstocking or slowing sales.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	62.23	71.51	57.51	55.45	72.41	46.87	72.37	66.92	121.92	97.15
Expenses	43.75	51.75	41.84	40.09	50.55	36.82	51.13	51.66	93.20	88.36
Operating Profit	18.49	19.76	15.67	15.36	21.86	10.04	21.23	15.26	28.72	8.79
Other Income	0.45	2.91	2.77	3.61	4.09	3.65	8.42	10.19	11.89	10.57
Interest	3.34	3.67	3.79	4.38	3.42	3.19	3.42	0.97	1.32	1.67
Depreciation	4.16	4.13	4.15	4.18	4.16	4.15	4.21	5.40	7.55	8.63
Profit Before Tax	11.44	14.86	10.50	10.41	18.37	6.36	22.03	18.63	31.25	9.05
Tax	2.24	3.58	2.37	2.33	3.65	1.46	4.73	4.39	6.68	3.90
Net Profit	9.20	11.28	8.14	8.08	14.72	4.90	17.31	14.24	24.57	5.16
Eps in Rs	6.88	8.43	6.02	5.96	10.29	3.39	11.85	9.51	16.40	3.44