PTC INDUSTRIES LTD (PTCIL) - Net Assets
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 |
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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
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