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Ptc Industries Limited

Established in 1963, Ptc Industries Limited has 63 years of operational experience. Ptc Industries Limited is registered with CIN L27109UP1963PLC002931 (reg. no. 2931). The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. Paid-up capital for the company equals ₹14.98 crore.

It deals mainly in manufacture of basic metals processes. It is incorporated within the Kanpur registry. The official address of incorporation is Nh-25a , Sarai Sahjadi, Lucknow, Lucknow, Uttar Pradesh, India, 227101. Currently, the company’s operational status is active. According to official records, the company’s PAN is AABCP4377K. Ptc Industries Limited is identified globally under LEI 335800WHBPFCCRTAAO49. The designated company email address is companysecretary@ptcil.com. The senior leadership includes Smita Agarwal (CFO).

Company Overview

CIN
L27109UP1963PLC002931
Date of Incorporation
20/03/1963
Company Status
Active
RoC
Kanpur
Registration Number
002931
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800WHBPFCCRTAAO49
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹14,98,41,260.00
Activity
Manufacture Of Basic Metals
E-mail
companysecretary@ptcil.com
PAN
AABCP4377K

GST Numbers

StateGST NumberStatus
Gujarat24AABCP4377K1Z7Active
24AABCP4377K1DGActive
Haryana06AABCP4377K1Z5Active
Rajasthan08AABCP4377K1Z1Inactive
Uttar Pradesh09AABCP4377K1ZZActive
09AABCP4377K2ZYActive
09AABCP4377K1D8Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE596F01018PTC INDUSTRIES LIMITED EQ - 12/10/2026PTC INDTRIES/SH VTGESVUFN
IN8596F01017PTC INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PTC INDTRIES/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹94,105.93L₹67,984.75L₹44,951.97L₹34,624.45L₹0.00L
Net Debt₹7,236.44L₹0.00L₹4,759.03L₹16,975.31L₹19,488.46L
Goodwill₹6,306.32L₹6,306.32L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,13,994.79L₹84,337.40L₹57,686.34L₹45,942.41L₹0.00L
Inventory₹29,900.80L₹20,816.21L₹7,448.06L₹7,772.20L₹0.00L
Total Debt₹26,134.20L₹6,083.35L₹18,189.13L₹17,664.78L₹0.00L
Common Stock₹1,499.25L₹1,498.41L₹1,444.09L₹1,338.23L₹0.00L
Current Debt₹10,704.19L₹1,373.05L₹10,056.83L₹8,026.34L₹0.00L
Share Issued₹149.93L₹149.84L₹144.41L₹133.82L₹0.00L
Total Assets₹1,95,624.67L₹1,58,383.68L₹89,568.57L₹55,291.25L₹0.00L
Capital Stock₹1,499.25L₹1,498.41L₹1,444.09L₹1,338.23L₹0.00L
Long Term Debt₹15,122.56L₹4,667.52L₹8,100.12L₹9,638.44L₹0.00L
Current Assets₹89,709.53L₹82,565.63L₹41,557.95L₹19,635.60L₹0.00L
Prepaid Assets₹9,900.48L₹5,171.94L₹3,489.07L₹2,003.01L₹0.00L
Working Capital₹63,595.83L₹70,368.81L₹27,268.66L₹7,340.61L₹0.00L
Invested Capital₹1,61,415.18L₹1,40,039.07L₹74,616.79L₹48,331.19L₹0.00L
Other Properties₹4,740.24L₹3,364.50L₹2,399.98L₹2,249.43L₹0.00L
Retained Earnings₹30,660.97L₹20,384.02L₹14,307.22L₹10,112.17L₹0.00L
Common Stock Equity₹1,50,710.99L₹1,38,666.02L₹64,559.96L₹30,666.41L₹0.00L
Net Tangible Assets₹1,40,278.86L₹1,32,190.51L₹64,468.54L₹30,580.90L₹0.00L
Tangible Book Value₹1,40,278.86L₹1,32,190.51L₹64,468.54L₹30,580.90L₹0.00L
Current Liabilities₹26,113.70L₹12,196.82L₹14,289.29L₹12,294.99L₹0.00L
Long Term Provisions₹139.44L₹99.57L₹107.62L₹90.54L₹0.00L
Stockholders Equity₹1,50,710.99L₹1,38,666.02L₹64,559.96L₹30,666.41L₹0.00L
Other Equity Interest₹476.71L₹434.41L₹341.10L₹3,912.56L₹0.00L
Total Capitalization₹1,50,710.99L₹1,38,666.02L₹64,559.96L₹40,304.85L₹0.00L
Investment Properties₹164.61L₹168.15L₹171.69L₹179.52L₹0.00L
Ordinary Shares Number₹149.93L₹149.84L₹144.41L₹133.82L₹0.00L
Other Intangible Assets₹4,125.81L₹169.19L₹91.42L₹85.51L₹0.00L
Other Non Current Assets₹9,218.52L₹11,213.16L₹0.01L₹0.05L₹0.00L
Total Non Current Assets₹1,05,915.14L₹75,818.05L₹48,010.62L₹35,655.65L₹0.00L
Cash And Cash Equivalents₹3,467.75L₹18,954.81L₹13,430.10L₹689.47L₹0.00L
Construction In Progress₹40,261.01L₹29,700.95L₹21,936.95L₹12,065.78L₹0.00L
Accumulated Depreciation-₹19,888.86L-₹16,352.65L-₹12,734.37L-₹11,317.96L₹0.00L
Additional Paid In Capital₹1,11,452.96L₹1,11,423.77L₹43,841.62L₹10,677.52L₹0.00L
Other Short Term Investments₹16,901.01L₹20,277.11L₹5,356.46L₹2,242.64L₹0.00L
Other Non Current Liabilities₹635.00L₹701.67L₹0.01L₹0.01L₹0.00L
Machinery Furniture Equipment₹58,544.96L₹42,577.59L₹25,299.93L₹25,292.66L₹0.00L
Goodwill And Other Intangible Assets₹10,432.13L₹6,475.51L₹91.42L₹85.51L₹0.00L
Total Equity Gross Minority Interest₹1,50,710.99L₹1,38,666.02L₹64,559.96L₹30,666.41L₹0.00L
Total Liabilities Net Minority Interest₹44,913.68L₹19,717.66L₹25,008.61L₹24,624.84L₹0.00L
Current Debt And Capital Lease Obligation₹11,011.64L₹1,415.83L₹10,089.01L₹8,026.34L₹0.00L
Long Term Debt And Capital Lease Obligation₹15,122.56L₹4,667.52L₹8,100.12L₹9,638.44L₹0.00L
Cash Cash Equivalents And Short Term Investments₹20,368.76L₹39,231.92L₹18,786.56L₹2,932.11L₹0.00L
Total Non Current Liabilities Net Minority Interest₹18,799.98L₹7,520.84L₹10,719.32L₹12,329.85L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹10,155.87L₹6,101.85L₹4,221.58L₹0.00L
Free Cash Flow-₹38,598.35L-₹17,639.86L-₹21,280.46L-₹4,942.29L
Changes In Cash-₹15,487.06L₹5,524.71L₹12,740.63L₹554.71L
End Cash Position₹3,467.75L₹18,954.81L₹13,430.10L₹689.47L
Financing Cash Flow₹18,526.24L₹54,358.69L₹28,413.08L₹7,439.26L
Investing Cash Flow-₹27,147.32L-₹50,192.57L-₹6,044.51L-₹11,564.56L
Operating Cash Flow-₹6,865.98L₹1,358.59L-₹9,627.94L₹4,680.01L
Capital Expenditure-₹31,732.37L-₹18,998.45L-₹11,652.52L-₹9,622.30L
Beginning Cash Position₹18,954.81L₹13,430.10L₹689.47L₹134.76L
Issuance Of Capital Stock₹30.02L₹67,636.85L₹29,564.53L₹11,076.51L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹13,337.94L₹8,497.73L₹6,757.41L₹4,776.83L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹17,007.23L₹10,628.36L₹8,420.34L₹6,443.75L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹10,155.87L₹6,101.85L₹4,221.58L₹2,581.51L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹32,474.45L₹15,630.06L₹11,850.20L₹10,017.86L
Pretax Income₹12,694.56L₹7,827.47L₹5,414.79L₹3,365.86L
Tax Provision₹2,538.69L₹1,725.62L₹1,193.21L₹784.35L
Total Revenue₹59,864.37L₹30,338.50L₹25,159.43L₹21,501.76L
Cost Of Revenue₹27,389.92L₹14,708.44L₹13,309.23L₹11,483.90L
Total Expenses₹49,964.86L₹24,771.12L₹19,479.96L₹17,082.39L
Interest Income₹2,005.92L₹2,652.98L₹431.21L₹71.69L
Interest Expense₹643.38L₹670.26L₹1,342.62L₹1,410.97L
Operating Income₹9,899.51L₹5,567.38L₹5,679.47L₹4,419.37L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹17,254.80L₹10,781.02L₹8,185.37L₹6,594.66L
Normalized Income₹10,353.93L₹6,220.86L₹4,038.39L₹2,697.25L
Operating Expense₹22,574.94L₹10,062.68L₹6,170.73L₹5,598.49L
Operating Revenue₹59,864.37L₹30,338.50L₹25,159.43L₹21,501.76L
Net Interest Income₹1,141.89L₹1,763.48L-₹1,093.58L-₹1,506.05L
Total Unusual Items-₹247.57L-₹152.66L₹234.97L-₹150.91L
Basic Average Shares₹149.87L₹147.51L₹136.94L₹131.68L
Diluted Average Shares₹149.93L₹147.65L₹136.94L₹131.68L
Total Other Finance Cost₹220.65L₹219.24L₹182.17L₹166.77L
Other Operating Expenses₹490.64L₹394.51L₹269.06L₹353.39L
Reconciled Depreciation₹3,669.29L₹1,854.85L₹1,662.93L₹1,666.92L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹27,389.92L₹14,708.44L₹13,309.23L₹11,483.90L
Rent Expense Supplemental₹496.76L₹132.22L₹25.40L₹24.38L
Tax Effect Of Unusual Items-₹49.51L-₹33.65L₹51.78L-₹35.17L
Interest Income Non Operating₹2,005.92L₹2,652.98L₹431.21L₹71.69L
Selling And Marketing Expense₹80.40L₹128.49L₹63.75L₹30.66L
Interest Expense Non Operating₹643.38L₹670.26L₹1,342.62L₹1,410.97L
Net Income Common Stockholders₹10,155.87L₹6,101.85L₹4,221.58L₹2,581.51L
Net Income Continuous Operations₹10,155.87L₹6,101.85L₹4,221.58L₹2,581.51L
Diluted NIAvailto Com Stockholders₹10,155.87L₹6,101.85L₹4,221.58L₹2,581.51L
General And Administrative Expense₹3,116.55L₹2,082.47L₹1,547.79L₹1,339.05L
Selling General And Administration₹3,196.95L₹2,210.96L₹1,611.54L₹1,369.71L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹247.57L-₹152.66L₹234.97L-₹150.91L
Net Non Operating Interest Income Expense₹1,141.89L₹1,763.48L-₹1,093.58L-₹1,506.05L
Net Income Including Noncontrolling Interests₹10,155.87L₹6,101.85L₹4,221.58L₹2,581.51L
Net Income From Continuing And Discontinued Operation₹10,155.87L₹6,101.85L₹4,221.58L₹2,581.51L
Net Income From Continuing Operation Net Minority Interest₹10,155.87L₹6,101.85L₹4,221.58L₹2,581.51L

Company Performance (FY23–FY26)

₹598.6 Cr₹449.0 Cr₹299.3 Cr₹149.7 Cr₹0
₹215.0 Cr
₹251.6 Cr
₹303.4 Cr
₹598.6 Cr
FY23FY24FY25FY26
Latest
₹598.64 Cr
Growth (YoY)
+97.3%
Average
₹342.16 Cr

Directors

AppointmentDirector nameDINDesignation
28/12/1992Priya Ranjan Agarwal00129176Whole-time directorView other directorships
27/07/1994Alok Agarwal00129260Whole-time directorView other directorships
18/06/1998Sachin Agarwal00142885Managing DirectorView other directorships
25/05/2014Smita Agarwal*****9755CCFO
06/12/2014Brij Lal Gupta06503805DirectorView other directorships
01/06/2019Smita Agarwal00276903DirectorView other directorships
10/08/2019Vishal Mehrotra08535647DirectorView other directorships
12/02/2021Pragati Gupta Agrawal*****9109ACompany Secretary
05/09/2022Prashuka Jain06412915DirectorView other directorships
01/10/2024Kamesh Gupta09542162DirectorView other directorships

Business Network

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Latest Documents

Category:
DateTitleSize
06/12/2024
Form MGT-7-06122024_signed
 -
11/11/2024
Form AOC-4(XBRL)-11112024_signed
 -
11/11/2024
Form AOC-4(XBRL)-11112024
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29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
 -
01/03/2024
Form MGT-7-01032024
 -

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Address

Nh-25a , Sarai Sahjadi, Lucknow, Lucknow, Uttar Pradesh, India, 227101

Frequently Asked Questions

What is the incorporation date of Ptc Industries Limited?
The incorporation date of Ptc Industries Limited is 20/03/1963.
What is the authorized share capital and paid-up capital of Ptc Industries Limited?
The authorized share capital of Ptc Industries Limited is ₹20,00,00,000.00. The paid-up capital is ₹14,98,41,260.00.
Who are the current board members & directors of Ptc Industries Limited?

The current board member of Ptc Industries Limited are:

  • Priya Ranjan Agarwal
  • Prashuka Jain
  • Priya Ranjan Agarwal
  • Prashuka Jain
  • Vishal Mehrotra
  • Alok Agarwal
  • Sachin Agarwal
  • Smita Agarwal
  • Brij Lal Gupta
  • Kamesh Gupta
What is the registered address of Ptc Industries Limited?
The registered address of Ptc Industries Limited is Nh-25a , Sarai Sahjadi, Lucknow, Lucknow, Uttar Pradesh, India, 227101.
What is the Corporate Identification Number of Ptc Industries Limited?
The Corporate Identification Number of Ptc Industries Limited is L27109UP1963PLC002931.