Indian Company Master Data Made Simple
Ptc Industries Limited
Profile data last updated: 16/12/2024
Established in 1963, Ptc Industries Limited has 62 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. Ptc Industries Limited is identified globally under LEI 335800WHBPFCCRTAAO49. The designated company email address is [email protected]. The executive leadership listing includes Smita Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/03/1963
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- 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
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹14,98,41,260.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,520.84L | ₹10,719.32L | ₹12,329.85L | ₹12,033.59L | ₹0.00L |
| Investment Properties | ₹168.15L | ₹171.69L | ₹179.52L | ₹183.06L | ₹0.00L |
| Accumulated Depreciation | -₹16,352.65L | -₹12,734.37L | -₹11,317.96L | -₹9,809.56L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,717.66L | ₹25,008.61L | ₹24,624.84L | ₹25,746.37L | ₹0.00L |
| Tangible Book Value | ₹1,32,190.51L | ₹64,468.54L | ₹30,580.90L | ₹16,783.86L | ₹0.00L |
| Long Term Debt | ₹4,667.52L | ₹8,100.12L | ₹9,638.44L | ₹9,366.08L | ₹0.00L |
| Goodwill | ₹6,306.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹99.57L | ₹107.62L | ₹90.54L | ₹75.88L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,415.83L | ₹10,089.01L | ₹8,026.34L | ₹10,257.14L | ₹0.00L |
| Total Assets | ₹1,58,383.68L | ₹89,568.57L | ₹55,291.25L | ₹42,598.55L | ₹0.00L |
| Machinery Furniture Equipment | ₹42,577.59L | ₹25,299.93L | ₹25,292.66L | ₹25,248.97L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,38,666.02L | ₹64,559.96L | ₹30,666.41L | ₹16,852.18L | ₹0.00L |
| Gross PPE | ₹84,337.40L | ₹57,686.34L | ₹45,942.41L | ₹36,339.09L | ₹0.00L |
| Common Stock | ₹1,498.41L | ₹1,444.09L | ₹1,338.23L | ₹523.91L | ₹0.00L |
| Total Capitalization | ₹1,38,666.02L | ₹64,559.96L | ₹40,304.85L | ₹26,218.26L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6,475.51L | ₹91.42L | ₹85.51L | ₹68.32L | ₹0.00L |
| Total Debt | ₹6,083.35L | ₹18,189.13L | ₹17,664.78L | ₹19,623.22L | ₹0.00L |
| Other Equity Interest | ₹434.41L | ₹341.10L | ₹3,912.56L | ₹43.21L | ₹0.00L |
| Other Non Current Liabilities | ₹701.67L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹1,498.41L | ₹1,444.09L | ₹1,338.23L | ₹523.91L | ₹0.00L |
| Additional Paid In Capital | ₹1,11,423.77L | ₹43,841.62L | ₹10,677.52L | ₹4,120.72L | ₹0.00L |
| Total Non Current Assets | ₹75,818.05L | ₹48,010.62L | ₹35,655.65L | ₹27,317.81L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹39,231.92L | ₹18,786.56L | ₹2,932.11L | ₹421.28L | ₹0.00L |
| Invested Capital | ₹1,40,039.07L | ₹74,616.79L | ₹48,331.19L | ₹36,475.40L | ₹0.00L |
| Net Tangible Assets | ₹1,32,190.51L | ₹64,468.54L | ₹30,580.90L | ₹16,783.86L | ₹0.00L |
| Cash And Cash Equivalents | ₹18,954.81L | ₹13,430.10L | ₹689.47L | ₹134.76L | ₹0.00L |
| Prepaid Assets | ₹6,769.45L | ₹3,489.07L | ₹2,003.01L | ₹1,642.08L | ₹0.00L |
| Stockholders Equity | ₹1,38,666.02L | ₹64,559.96L | ₹30,666.41L | ₹16,852.18L | ₹0.00L |
| Other Short Term Investments | ₹20,277.11L | ₹5,356.46L | ₹2,242.64L | ₹286.52L | ₹0.00L |
| Share Issued | ₹149.84L | ₹144.41L | ₹133.82L | ₹130.51L | ₹0.00L |
| Current Assets | ₹82,565.63L | ₹41,557.95L | ₹19,635.60L | ₹15,280.74L | ₹0.00L |
| Working Capital | ₹70,368.81L | ₹27,268.66L | ₹7,340.61L | ₹1,567.96L | ₹0.00L |
| Ordinary Shares Number | ₹149.84L | ₹144.41L | ₹133.82L | ₹130.51L | ₹0.00L |
| Current Debt | ₹1,373.05L | ₹10,056.83L | ₹8,026.34L | ₹10,257.14L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,667.52L | ₹8,100.12L | ₹9,638.44L | ₹9,366.08L | ₹0.00L |
| Current Liabilities | ₹12,196.82L | ₹14,289.29L | ₹12,294.99L | ₹13,712.78L | ₹0.00L |
| Net PPE | ₹67,984.75L | ₹44,951.97L | ₹34,624.45L | ₹26,529.53L | ₹0.00L |
| Retained Earnings | ₹20,384.02L | ₹14,307.22L | ₹10,112.17L | ₹7,538.41L | ₹0.00L |
| Construction In Progress | ₹29,700.95L | ₹21,936.95L | ₹12,065.78L | ₹3,085.54L | ₹0.00L |
| Other Non Current Assets | ₹11,213.16L | ₹0.01L | ₹0.05L | ₹0.03L | ₹0.00L |
| Common Stock Equity | ₹1,38,666.02L | ₹64,559.96L | ₹30,666.41L | ₹16,852.18L | ₹0.00L |
| Other Intangible Assets | ₹169.19L | ₹91.42L | ₹85.51L | ₹68.32L | ₹0.00L |
| Inventory | ₹20,816.21L | ₹7,448.06L | ₹7,772.20L | ₹6,480.75L | ₹0.00L |
| Other Properties | ₹3,364.50L | ₹2,399.98L | ₹2,249.43L | ₹2,076.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹5,524.71L | ₹12,740.63L | ₹554.71L | -₹74.31L |
| Financing Cash Flow | ₹54,358.69L | ₹28,413.08L | ₹7,439.26L | ₹290.26L |
| Net Income | ₹6,101.85L | ₹4,221.58L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹50,192.57L | -₹6,044.51L | -₹11,564.56L | -₹2,849.45L |
| Free Cash Flow | -₹17,639.86L | -₹21,280.46L | -₹4,942.29L | -₹333.69L |
| End Cash Position | ₹18,954.81L | ₹13,430.10L | ₹689.47L | ₹134.76L |
| Capital Expenditure | -₹18,998.45L | -₹11,652.52L | -₹9,622.30L | -₹2,818.57L |
| Beginning Cash Position | ₹13,430.10L | ₹689.47L | ₹134.76L | ₹209.07L |
| Issuance Of Capital Stock | ₹67,636.85L | ₹29,564.53L | ₹11,076.51L | ₹0.00L |
| Operating Cash Flow | ₹1,358.59L | -₹9,627.94L | ₹4,680.01L | ₹2,484.88L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹132.22L | ₹25.40L | ₹24.38L | ₹23.55L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,101.85L | ₹4,221.58L | ₹2,581.51L | ₹1,281.15L |
| EBITDA | ₹10,628.36L | ₹8,420.34L | ₹6,443.75L | ₹4,533.76L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹30,338.50L | ₹25,159.43L | ₹21,501.76L | ₹17,635.14L |
| Total Unusual Items | -₹152.66L | ₹234.97L | -₹150.91L | -₹63.71L |
| Total Expenses | ₹24,771.12L | ₹19,479.96L | ₹17,082.39L | ₹14,836.30L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹33.65L | ₹51.78L | -₹35.17L | -₹15.75L |
| Total Unusual Items Excluding Goodwill | -₹152.66L | ₹234.97L | -₹150.91L | -₹63.71L |
| Interest Income Non Operating | ₹2,652.98L | ₹431.21L | ₹71.69L | ₹15.25L |
| Interest Expense Non Operating | ₹670.26L | ₹1,342.62L | ₹1,410.97L | ₹1,368.98L |
| Interest Income | ₹2,652.98L | ₹431.21L | ₹71.69L | ₹15.25L |
| Net Income From Continuing And Discontinued Operation | ₹6,101.85L | ₹4,221.58L | ₹2,581.51L | ₹1,281.15L |
| General And Administrative Expense | ₹2,082.47L | ₹1,547.79L | ₹1,339.05L | ₹899.14L |
| Reconciled Depreciation | ₹1,854.85L | ₹1,662.93L | ₹1,666.92L | ₹1,462.99L |
| Net Income Continuous Operations | ₹6,101.85L | ₹4,221.58L | ₹2,581.51L | ₹1,281.15L |
| Reconciled Cost Of Revenue | ₹14,708.44L | ₹13,309.23L | ₹11,483.90L | ₹10,188.51L |
| Net Income | ₹6,101.85L | ₹4,221.58L | ₹2,581.51L | ₹1,281.15L |
| Operating Income | ₹5,567.38L | ₹5,679.47L | ₹4,419.37L | ₹2,798.84L |
| Diluted Average Shares | ₹147.51L | ₹136.94L | ₹131.68L | ₹130.51L |
| Selling And Marketing Expense | ₹128.49L | ₹63.75L | ₹30.66L | ₹18.61L |
| Total Other Finance Cost | ₹219.24L | ₹182.17L | ₹166.77L | ₹147.60L |
| Normalized Income | ₹6,220.86L | ₹4,038.39L | ₹2,697.25L | ₹1,329.11L |
| Net Non Operating Interest Income Expense | ₹1,763.48L | -₹1,093.58L | -₹1,506.05L | -₹1,501.33L |
| Gross Profit | ₹15,630.06L | ₹11,850.20L | ₹10,017.86L | ₹7,446.63L |
| EBIT | ₹8,497.73L | ₹6,757.41L | ₹4,776.83L | ₹3,070.77L |
| Diluted NIAvailto Com Stockholders | ₹6,101.85L | ₹4,221.58L | ₹2,581.51L | ₹1,281.15L |
| Cost Of Revenue | ₹14,708.44L | ₹13,309.23L | ₹11,483.90L | ₹10,188.51L |
| Net Interest Income | ₹1,763.48L | -₹1,093.58L | -₹1,506.05L | -₹1,501.33L |
| Operating Expense | ₹10,062.68L | ₹6,170.73L | ₹5,598.49L | ₹4,647.79L |
| Normalized EBITDA | ₹10,781.02L | ₹8,185.37L | ₹6,594.66L | ₹4,597.47L |
| Net Income Common Stockholders | ₹6,101.85L | ₹4,221.58L | ₹2,581.51L | ₹1,281.15L |
| Pretax Income | ₹7,827.47L | ₹5,414.79L | ₹3,365.86L | ₹1,701.79L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,210.96L | ₹1,611.54L | ₹1,369.71L | ₹917.75L |
| Total Revenue | ₹30,338.50L | ₹25,159.43L | ₹21,501.76L | ₹17,635.14L |
| Other Operating Expenses | ₹394.51L | ₹269.06L | ₹353.39L | ₹185.36L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹670.26L | ₹1,342.62L | ₹1,410.97L | ₹1,368.98L |
| Basic Average Shares | ₹147.51L | ₹136.94L | ₹131.68L | ₹130.51L |
| Tax Provision | ₹1,725.62L | ₹1,193.21L | ₹784.35L | ₹420.64L |
| Net Income Including Noncontrolling Interests | ₹6,101.85L | ₹4,221.58L | ₹2,581.51L | ₹1,281.15L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/12/1992 | Priya Ranjan Agarwal | 00129176 | Whole-time director | View other directorships |
| 27/07/1994 | Alok Agarwal | 00129260 | Whole-time director | View other directorships |
| 18/06/1998 | Sachin Agarwal | 00142885 | Managing Director | View other directorships |
| 25/05/2014 | Smita Agarwal | *****9755C | CFO | |
| 06/12/2014 | Brij Lal Gupta | 06503805 | Director | View other directorships |
| 01/06/2019 | Smita Agarwal | 00276903 | Director | View other directorships |
| 10/08/2019 | Vishal Mehrotra | 08535647 | Director | View other directorships |
| 12/02/2021 | Pragati Gupta Agrawal | *****9109A | Company Secretary | |
| 05/09/2022 | Prashuka Jain | 06412915 | Director | View other directorships |
| 01/10/2024 | Kamesh Gupta | 09542162 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/12/2024 | Form MGT-7-06122024_signed | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
| 01/03/2024 | Form MGT-7-01032024_signed | - |
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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.