PTCILBSEPTC Industries LtdHighNeutral
Announced Sat, 30 May · 20:17 IST

As enclosed.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowDebt Equity ThresholdResults View source PDF

PTCIL · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
+20.5%1-day move
₹16077.00
prior close
₹17124.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+6.1+5.6+8.5+8.3+20.5+17.6+15.9+15.7+13.7+14.8+11.3+8.2
Up moveDown movePending
AI summary

PTC Industries reported strong top-line growth with consolidated revenue from operations jumping 96% to Rs 60,278 lakhs in FY26 from Rs 30,807 lakhs in FY25, driven by the newly consolidated subsidiaries (Trac Holdings group acquired in Dec 2024). Consolidated PAT grew 66% to Rs 10,156 lakhs, with EPS at Rs 67.74. Standalone PAT, however, declined ~6% to Rs 3,295 lakhs. The balance sheet shows total assets grew to Rs 195,625 lakhs, supported by Rs 87,508 lakhs in subsidiary investments. A major concern is the consolidated operating cash flow turning sharply negative at Rs -6,866 lakhs (vs positive Rs 1,359 lakhs in FY25), due to large working capital buildup — trade receivables surged Rs 12,722 lakhs and inventory increased Rs 9,085 lakhs, likely linked to the acquired subsidiaries and business scaling. Total borrowings rose significantly to Rs 26,134 lakhs from Rs 6,083 lakhs. S.N. Dhawan & Co LLP issued an unmodified audit opinion with no going concern or qualification flags.

Likely market impact

Revenue growth is exceptional and the acquired subsidiaries are boosting consolidated scale, but the sharp negative operating cash flow and rising debt levels are red flags for investors — the company needs to demonstrate working capital management improvement to sustain this growth trajectory.