PTCIL IN EQUITY
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52-week range—
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P/E · TTM—
As of—
| ₹ CR · FY | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 163 | 179 | 219 | 257 | 308 | 603 | +95.8% |
| Operating profit | 35 | 42 | 59 | 73 | 75 | 134 | +78.7% |
| OPM % | 21.5% | 23.5% | 26.9% | 28.4% | 24.4% | 22.2% | |
| Interest | 13 | 15 | 16 | 15 | 9 | 9 | 0% |
| Profit before tax | 12 | 17 | 34 | 54 | 78 | 127 | +62.8% |
| Net profit | 4 | 13 | 26 | 42 | 61 | 102 | +67.2% |
| NPM % | 2.5% | 7.3% | 11.9% | 16.3% | 19.8% | 16.9% | |
| Balance sheet & cash | |||||||
| Total assets | 397 | 426 | 553 | 896 | 1,584 | 1,956 | +23.5% |
| Equity | 155 | 168 | 306 | 645 | 1,387 | 1,507 | +8.7% |
| Debt | 181 | 196 | 177 | 182 | 61 | 261 | +327.9% |
| Cash from ops | 4 | 25 | 47 | -96 | 14 | -69 | −592.9% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 102 |
| Operating cash flow positive | ✗ FAIL | -69 |
| ROA improved | ✓ PASS | 3.9% → 5.2% |
| Cash from ops > net profit | ✗ FAIL | -0.68× |
| Leverage fell | ✗ FAIL | 0.04 → 0.13 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✗ FAIL | 24.4% → 22.2% |
| Asset turnover improved | ✓ PASS | 0.19 → 0.31 |
| Interest cover above 3× | ✓ PASS | 14.9× |
| ₹ CR · QUARTER | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 72 | 67 | 122 | 97 | 125 | 156 | 225 | 192 | +97.9% |
| Operating profit | 21 | 15 | 29 | 9 | 26 | 25 | 73 | 49 | +444.4% |
| OPM % | 29.2% | 22.4% | 23.8% | 9.3% | 20.8% | 16.0% | 32.4% | 25.5% | |
| Interest | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | +100% |
| Profit before tax | 22 | 19 | 31 | 9 | 23 | 23 | 72 | 37 | +311.1% |
| Net profit | 17 | 14 | 25 | 5 | 18 | 18 | 60 | 29 | +480% |
| NPM % | 23.6% | 20.9% | 20.5% | 5.2% | 14.4% | 11.5% | 26.7% | 15.1% |