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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
PTC Industries Ltd.
BSE Code 539006
ISIN Demat INE596F01018
Book Value 902.08
NSE Code PTCIL
Dividend Yield % 0.00
Market Cap 234089.91
P/E 633.05
EPS 24.66
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales2411.90  2466.10  2159.90  1789.40  1633.50  
     Sales2365.80  2413.90  2117.40  1763.30  1576.70  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income46.10  52.20  42.40  26.00  56.80  
Less: Excise Duty          
Net Sales2411.90  2466.10  2159.90  1789.40  1633.50  
EXPENDITURE :          
Increase/Decrease in Stock-171.10  28.90  35.40  -55.40  40.90  
Raw Material Consumed981.80  819.20  631.30  556.50  369.40  
     Opening Raw Materials155.70  213.10  150.40  123.20  83.20  
     Purchases Raw Materials1014.80  761.70  694.00  590.20  411.30  
     Closing Raw Materials188.70  155.70  213.10  150.40  123.20  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  -6.50  -1.90  
Power & Fuel Cost164.70  147.30  135.20  148.30  139.30  
     Electricity & Power164.70  147.30  135.20  148.30  139.30  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost291.60  277.50  238.50  200.30  199.70  
     Salaries, Wages & Bonus256.80  235.60  201.90  175.20  176.70  
     Contributions to EPF & Pension Funds13.70  16.30  12.50  10.70  12.80  
     Workmen and Staff Welfare Expenses7.80  8.90  6.90  6.90  6.60  
     Other Employees Cost13.30  16.70  17.30  7.50  3.50  
Other Manufacturing Expenses599.20  535.90  454.30  458.30  440.90  
     Sub-contracted / Out sourced services31.80  22.50  7.30  10.30  9.00  
     Processing Charges149.00  112.70  97.90  99.60  98.50  
     Repairs and Maintenance51.40  48.40  29.70  46.40  40.50  
     Packing Material Consumed29.30  22.90  20.30  20.10  20.70  
     Other Mfg Exp337.70  329.40  299.00  282.00  272.20  
General and Administration Expenses131.80  133.40  111.90  66.50  58.50  
     Rent , Rates & Taxes3.90  4.10  18.50  3.20  4.00  
     Insurance8.80  9.40  8.50  8.40  6.70  
     Printing and stationery9.50  10.50  5.70  5.00  4.80  
     Professional and legal fees48.00  53.60  24.90  11.00  9.40  
     Traveling and conveyance30.40  29.20  29.30  10.40  9.70  
     Other Administration61.70  55.80  54.20  38.90  33.50  
Selling and Distribution Expenses27.40  23.90  54.20  39.10  26.90  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.30  26.00  22.70  5.50  
Miscellaneous Expenses19.20  12.20  19.50  3.50  8.50  
     Bad debts /advances written off0.70  0.00      3.80  
     Provision for doubtful debts        1.00  
     Losson disposal of fixed assets(net)  1.10        
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses18.60  11.10  19.50  3.50  3.70  
Less: Expenses Capitalised          
Total Expenditure2044.60  1978.30  1680.20  1417.10  1284.10  
Operating Profit (Excl OI)367.20  487.80  479.70  372.30  349.40  
Other Income359.00  143.80  106.70  69.10  52.00  
     Interest Received240.30  33.90  6.70  1.40  1.40  
     Dividend Received    0.00  0.00  0.00  
     Profit on sale of Fixed Assets0.60    0.50  0.00  13.70  
     Profits on sale of Investments          
     Provision Written Back6.70  20.30  6.70  5.20  11.90  
     Foreign Exchange Gains56.30  19.90  51.50  30.90  4.40  
     Others55.20  69.70  41.30  31.60  20.50  
Operating Profit726.20  631.60  586.40  441.30  401.40  
Interest79.30  147.80  153.90  150.60  134.30  
     InterestonDebenture / Bonds          
     Interest on Term Loan21.10  67.70  79.50  85.40  76.00  
     Intereston Fixed deposits          
     Bank Charges etc20.70  17.30  15.20  14.20  9.50  
     Other Interest37.50  62.80  59.20  50.90  48.80  
PBDT647.00  483.80  432.50  290.80  267.10  
Depreciation172.70  163.70  164.80  145.40  143.80  
Profit Before Taxation & Exceptional Items474.20  320.10  267.70  145.40  123.20  
Exceptional Income / Expenses      -15.70    
Profit Before Tax474.20  320.10  267.70  129.70  123.20  
Provision for Tax123.90  81.80  66.70  34.70  79.40  
     Current Income Tax112.00  66.40  55.30  17.40    
     Deferred Tax11.90  15.40  14.40  17.40  8.10  
     Other taxes0.00  0.00  -3.00  0.00  79.40  
Profit After Tax350.40  238.30  201.00  95.00  43.90  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items      -0.20  2.40  
Consolidated Net Profit350.40  238.30  201.00  94.80  46.30  
Adjustments to PAT          
Profit Balance B/F1157.60  921.20  720.90  626.10  579.80  
Appropriations1507.90  1159.50  921.90  720.90  626.10  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation2.50  1.90  0.70      
Equity Dividend %          
Earnings Per Share23.00  17.00  15.00  18.00  8.00  
Adjusted EPS23.00  17.00  15.00  7.00  3.00  
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