As enclosed.
PTCIL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
PTC Industries Limited reported strong consolidated performance for FY2026 with revenue from operations nearly doubling to ₹60,277.67 lakhs from ₹30,807.40 lakhs in FY2025, representing ~96% growth. Consolidated profit after tax grew 66% to ₹10,155.87 lakhs from ₹6,101.85 lakhs. However, the standalone performance shows revenue of ₹28,979.61 lakhs (up 19.4%) with PAT declining 6% to ₹3,294.78 lakhs. The auditors S.N. Dhawan & Co LLP issued an unmodified (clean) opinion on both standalone and consolidated results. The consolidated cash flow from operations turned negative at ₹-6,865.98 lakhs due to significant increases in trade receivables and inventory. Borrowings increased substantially with consolidated debt rising from ₹6,083.35 lakhs to ₹26,134.19 lakhs. The company added new subsidiaries (Trac Holdings, Trac Precision Solutions, Broomco, Trac Group) and a joint venture during the year.
The near-doubling of consolidated revenue and strong PAT growth are positive signals, but the negative operating cash flow and sharply rising debt levels raise concerns about working capital management and financial leverage. Investors should monitor cash conversion and debt servicing capacity going forward.