PTC INDUSTRIES LTD (PTCIL) - Net Assets

Latest as of March 2026: Rs15.07 Billion INR ≈ $162.99 Million USD

Based on the latest financial reports, PTC INDUSTRIES LTD (PTCIL) has net assets worth Rs15.07 Billion INR (≈ $162.99 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs19.56 Billion ≈ $211.56 Million USD) and total liabilities (Rs4.49 Billion ≈ $48.57 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of PTC INDUSTRIES LTD to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs15.07 Billion
% of Total Assets 77.04%
Annual Growth Rate 27.81%
5-Year Change 794.31%
10-Year Change 1087.04%
Growth Volatility 41.53

PTC INDUSTRIES LTD - Net Assets Trend (2013–2026)

This chart illustrates how PTC INDUSTRIES LTD's net assets have evolved over time, based on quarterly financial data. See PTCIL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for PTC INDUSTRIES LTD (2013–2026)

The table below shows the annual net assets of PTC INDUSTRIES LTD from 2013 to 2026. For live valuation and market cap data, see PTC INDUSTRIES LTD (PTCIL) total market value.

Year Net Assets Change
2026-03-31 Rs15.07 Billion
≈ $162.99 Million
+8.69%
2025-03-31 Rs13.87 Billion
≈ $149.96 Million
+114.79%
2024-03-31 Rs6.46 Billion
≈ $69.82 Million
+110.52%
2023-03-31 Rs3.07 Billion
≈ $33.16 Million
+81.97%
2022-03-31 Rs1.69 Billion
≈ $18.22 Million
+8.53%
2021-03-31 Rs1.55 Billion
≈ $16.79 Million
+3.05%
2020-03-31 Rs1.51 Billion
≈ $16.30 Million
+7.33%
2019-03-31 Rs1.40 Billion
≈ $15.18 Million
+8.40%
2018-03-31 Rs1.30 Billion
≈ $14.01 Million
+2.01%
2017-03-31 Rs1.27 Billion
≈ $13.73 Million
+5.81%
2016-03-31 Rs1.20 Billion
≈ $12.98 Million
+5.51%
2015-03-31 Rs1.14 Billion
≈ $12.30 Million
+65.20%
2014-03-31 Rs688.41 Million
≈ $7.44 Million
+10.96%
2013-03-31 Rs620.44 Million
≈ $6.71 Million
--

Equity Component Analysis

This analysis shows how different components contribute to PTC INDUSTRIES LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Common Stock Rs149.93 Million 0.99%
Other Components Rs14.92 Billion 99.01%
Total Equity Rs15.07 Billion 100.00%

PTC INDUSTRIES LTD Competitors by Market Cap

The table below lists competitors of PTC INDUSTRIES LTD ranked by their market capitalization.

Company Market Cap
PHINIA Inc.
NYSE:PHIN
$3.02 Billion
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
$3.02 Billion
Karur Vysya Bank Limited
NSE:KARURVYSYA
$3.02 Billion
Aperam SA
MC:APAM
$3.02 Billion
National Storage REIT
AU:NSR
$3.02 Billion
Fujian Kuncai Material Tech
SHG:603826
$3.02 Billion
Urban Edge Properties
NYSE:UE
$3.01 Billion
Perpetua Resources Corp
NASDAQ:PPTA
$3.01 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PTC INDUSTRIES LTD's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 13,866,602,000 to 15,071,099,000, a change of 1,204,497,000 (8.7%).
  • Net income of 1,015,587,000 contributed positively to equity growth.
  • New share issuances of 3,002,000 increased equity.
  • Other comprehensive income decreased equity by 535,982,000.
  • Other factors increased equity by 721,890,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income Rs1.02 Billion +6.74%
Share Issuances Rs3.00 Million +0.02%
Other Comprehensive Income Rs-535.98 Million -3.56%
Other Changes Rs721.89 Million +4.79%
Total Change Rs- 8.69%

Book Value vs Market Value Analysis

This analysis compares PTC INDUSTRIES LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 18.50x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 125.66x to 18.50x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-03-31 Rs148.03 Rs18602.00 x
2014-03-31 Rs145.81 Rs18602.00 x
2015-03-31 Rs87.14 Rs18602.00 x
2016-03-31 Rs91.94 Rs18602.00 x
2017-03-31 Rs97.28 Rs18602.00 x
2018-03-31 Rs99.24 Rs18602.00 x
2019-03-31 Rs107.58 Rs18602.00 x
2020-03-31 Rs115.46 Rs18602.00 x
2021-03-31 Rs118.98 Rs18602.00 x
2022-03-31 Rs129.13 Rs18602.00 x
2023-03-31 Rs232.11 Rs18602.00 x
2024-03-31 Rs464.14 Rs18602.00 x
2025-03-31 Rs924.87 Rs18602.00 x
2026-03-31 Rs1005.28 Rs18602.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PTC INDUSTRIES LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.74%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 16.85%
  • • Asset Turnover: 0.31x
  • • Equity Multiplier: 1.30x
  • Recent ROE (6.74%) is below the historical average (6.77%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 13.78% 6.19% 0.89x 2.49x Rs23.47 Million
2014 8.42% 4.87% 0.72x 2.40x Rs-10.87 Million
2015 5.67% 6.39% 0.63x 1.40x Rs-49.29 Million
2016 5.22% 6.55% 0.47x 1.69x Rs-57.32 Million
2017 4.70% 6.01% 0.36x 2.20x Rs-67.27 Million
2018 5.74% 7.36% 0.33x 2.39x Rs-55.12 Million
2019 7.77% 7.22% 0.44x 2.42x Rs-31.24 Million
2020 6.97% 6.25% 0.47x 2.35x Rs-45.63 Million
2021 2.80% 2.67% 0.41x 2.56x Rs-111.73 Million
2022 7.60% 7.14% 0.42x 2.53x Rs-40.41 Million
2023 8.42% 11.77% 0.40x 1.80x Rs-48.51 Million
2024 6.54% 16.43% 0.29x 1.39x Rs-223.44 Million
2025 4.40% 19.81% 0.19x 1.14x Rs-776.48 Million
2026 6.74% 16.85% 0.31x 1.30x Rs-491.52 Million

Industry Comparison

This section compares PTC INDUSTRIES LTD's net assets metrics with peer companies in the Metal Fabrication industry.

Industry Context

  • Industry: Metal Fabrication
  • Average net assets among peers: $8,737,616,450
  • Average return on equity (ROE) among peers: 15.60%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PTC INDUSTRIES LTD (PTCIL) Rs15.07 Billion 13.78% 0.30x $3.02 Billion
Aeroflex Industries Limited (AEROFLEX) $2.93 Billion 14.24% 0.28x $641.28 Million
Alicon Castalloy Limited (ALICON) $3.15 Billion 5.41% 1.86x $113.52 Million
BELL AGROMACHINA ORD T (BSE) (BALUFORGE) $3.05 Million 62.35% 0.09x $589.19 Million
DCM Limited (DCM) $2.16 Billion -3.29% 2.10x $18.76 Million
DEE Development Eng Ltd (DEEDEV) $45.11 Billion 5.81% 1.68x $491.91 Million
D P Wires Limited (DPWIRES) $1.91 Billion 21.42% 0.31x $29.61 Million
Gandhi Special Tubes Limited (GANDHITUBE) $1.79 Billion 16.60% 0.09x $111.20 Million
Ganga Forging Limited (GANGAFORGE) $141.13 Million 3.69% 1.49x $3.69 Million
Gravita India Limited (GRAVITA) $24.58 Billion 15.41% 0.39x $1.26 Billion
Happy Forgings Limited (HAPPYFORGE) $5.58 Billion 14.31% 0.37x $1.36 Billion

About PTC INDUSTRIES LTD

NSE:PTCIL India Metal Fabrication
Market Cap
$3.02 Billion
Rs278.89 Billion INR
Market Cap Rank
#4972 Global
#214 in India
Share Price
Rs18602.00
Change (1 day)
+2.32%
52-Week Range
Rs13367.00 - Rs19380.00
All Time High
Rs19380.00
About

PTC Industries Limited manufactures and sells high-precision metal castings in India and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex, nickel-based alloys, cobalt-based alloys, and nickel aluminum bronze, as well as creep and heat-resistant steels. Its proprietary and licensed processes include RepliCast, RapidCast, and For… Read more