India's first indigenous maker of aerospace-grade titanium & superalloy castings, plus industrial investment castings.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 113 | +121.1% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 7.8 | −2.7 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 5.2 | −36.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 8.64 | +1.1 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -64.01 | −6.9 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 94.97 | +75.9 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Guidance
4 targets tracked, none judged yet · 4 open · verdicts reflect calls analysed to Q4 FY23.
| Target | Original wording | Said | Latest call | Verdict |
|---|---|---|---|---|
| Aerospace Casting Capacity | 600 tons (300 tons titanium, 300 tons superalloy) | Q4 FY23 | Target set for the next 3-5 years, up from current 40 tons. | New |
4 of PTC Industries Limited's 4 targets are still open. See which are on track and which have gone quiet. The 1 above are the free sample; 3 more targets are in the full ledger.
Claimed
Qualified
Price
1Y: ₹16,990 on 24 Oct 2025 → ₹24,055. High ₹25,715 (12 Oct 2026), low ₹14,726 (2 Apr 2026).
Overview
Based on the company's own presentations, annual report and earnings calls.
PTC Industries operates an integrated melt-to-machining platform spanning investment casting, primary titanium/superalloy metal production, forging and precision machining. It serves aerospace, defence, space, oil & gas, marine, energy and industrial customers, earning revenue by casting and machining flight-critical and industrial components (e.g. turbine frames, airframe structures, propellant tanks, pump and valve castings) and by producing titanium and superalloy ingots, billets and mill products. Aerolloy Technologies (ATL) is its dedicated aerospace & defence titanium/superalloy castings and materials business, and UK subsidiary Trac Precision Solutions adds precision machining and finishing of titanium/superalloy components for global OEMs.
Segments
Guidance
4 targets tracked, none judged yet · 4 open · verdicts reflect calls analysed to Q4 FY23.
| Target | Original wording | Said | Latest call | Verdict |
|---|---|---|---|---|
| Aerospace Casting Capacity | 600 tons (300 tons titanium, 300 tons superalloy) | Q4 FY23 | Target set for the next 3-5 years, up from current 40 tons. | New |
Claimed
Qualified
The full ledger
A free account opens 5 company ledgers a month. All 4 tracked commitments, with each call’s wording and source.
Call summaries
PTC Industries Q4 FY23
PTC Industries is undergoing a structural transformation from a general industrial casting company to a high-technology aerospace and defence materials player. FY23 marked a significant inflection point with doubling profits and substantial margin expansion driven by higher realizations. Management is now pivoting from 'capability building' to 'capacity scaling,' with massive capex underway in the UP Defence Corridor.
Read the full callEvery analysed call
Fundamentals
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
Net profit, year on year: −37% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 58 | 69 | 51 | 75 | 68 | 96 | 113 |
| Expenses | 59 | 52 | 54 | 46 | 65 | 61 | 87 | 104 |
| Operating profit | 11 | 6 | 15 | 5 | 9 | 7 | 9 | 9 |
| Operating margin | 15.4% | 10.4% | 21.6% | 10.6% | 12.7% | 9.9% | 9.3% | 7.8% |
| Other income | 9 | 10 | 11 | 11 | 7 | 7 | 12 | 6 |
| Interest | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 6 |
| Profit before tax | 12 | 11 | 21 | 11 | 11 | 8 | 15 | 7 |
| Tax rate | 25.7% | 25.8% | 26.5% | 25.9% | 25.4% | 26.7% | 24.6% | 23.8% |
| Net profit | 9 | 8 | 15 | 8 | 8 | 6 | 11 | 5 |
| EPS (₹ per share) | 6.05 | 5.43 | 10.06 | 5.46 | 5.45 | 3.71 | 7.36 | 3.46 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 219 | 247 | 243 | 290 |
| Expenses | 161 | 198 | 204 | 259 |
| Operating profit | 58 | 49 | 38 | 30 |
| Other income | 7 | 14 | 34 | 37 |
| Interest | 16 | 15 | 8 | 5 |
| Depreciation | 16 | 16 | 17 | 19 |
| Profit before tax | 33 | 32 | 47 | 44 |
| Net profit | 26 | 24 | 35 | 33 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 5 | 13 | 14 | 15 | 15 | 15 |
| Reserves | 160 | 284 | 604 | 1,315 | 1,402 | 1,349 |
| Borrowings | 191 | 139 | 143 | 13 | 179 | 71 |
| Other liabilities | 58 | 66 | 59 | 64 | 150 | 97 |
| Total liabilities | 415 | 503 | 820 | 1,407 | 1,746 | 1,532 |
| Fixed assets | 234 | 226 | 212 | 231 | 451 | 269 |
| Capital work in progress | 6 | 29 | 43 | 29 | 338 | 4 |
| Investments | 22 | 65 | 189 | 593 | 3 | 876 |
| Other assets | 153 | 184 | 376 | 554 | 954 | 383 |
| Total assets | 415 | 503 | 820 | 1,407 | 1,746 | 1,532 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 5 | 24 | 55 | 16 | 45 | 17 |
| Cash from investing | -17 | -28 | -92 | -174 | -566 | -194 |
| Cash from financing | 12 | 3 | 42 | 286 | 540 | 54 |
| Net cash flow | 0 | 0 | 5 | 128 | 19 | -123 |
| Free cash flow | -4 | 10 | 25 | -6 | 28 | -18 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 141 | 125 | 106 | 148 | 142 | 180 |
| Inventory days | 465 | 444 | 366 | 249 | 353 | 255 |
| Days payable | 240 | 130 | 108 | 57 | 69 | 47 |
| Cash conversion cycle | 367 | 440 | 364 | 340 | 426 | 387 |
| Working capital days | 24 | 19 | 53 | 116 | 224 | 155 |
| Return on capital employed | 8.0% | 9.0% | 11.0% | 8.0% | 5.0% | 4.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Insufficient data to quantify the expectations gap.
Ownership
Promoters hold 56.46% as of Oct 2026; institutions added 4.64 pts since Sept 2026.
since Sep 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
The same filing shows 15 holders trimming and 0 off the list — both are in the register beside this.
Named in the Oct 2026 filing
Every holder of PTC Industries Limited above SEBI's 1% disclosure line, and what changed since Sep 2026.
| Holder | Stake | Change |
|---|---|---|
| 18.02% | −1.03 pp | |
| 10.10% | −0.57 pp | |
| 7.43% | −0.43 pp | |
| 6.23% | −0.36 pp | |
| 4.23% | −0.24 pp | |
| 3.57% | −0.21 pp | |
| 3.44% | −0.20 pp | |
| 2.73% | −0.16 pp | |
| 2.43% | −0.14 pp | |
| 2.19% | −0.12 pp | |
| 2.12% | −0.12 pp | |
| 1.17% | −0.06 pp |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Filings to Sep 2026
0 new, 0 added, 4 trimmed, 0 sold out — net −0.01 L shares (−4.0%).
| Scheme | Holding | Last month | Held since |
|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund | ₹21 Cr | −0.00 L | Sep '24 |
| SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund | ₹11 Cr | −0.00 L | Sep '24 |
| Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund | ₹1 Cr | −0.00 L | Sep '24 |
| SBI Nifty 500 Index Fund SBI Mutual Fund | ₹1 Cr | −0.00 L | Sep '24 |
| SBI Nifty Small Cap 250 ETF SBI Mutual Fund | ₹0 Cr | held | May '26 |
HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.
Mutual funds Sep 2026
0 added, 4 trimmed — net −618 shares (−4.0%)
Shares held by these funds +74%
Sep '24 14,799 shares Sep '26
Your own record
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