PTL Enterprises Financials
NSE: PTL | BSE: 509220
₹38.74
₹0.52
(1.36%)
As on 04-Sep-2026 15:58IST
Market cap
₹509 Cr
Revenue (TTM)
₹64 Cr
P/E Ratio
11.1
P/B Ratio
0.9
Div. Yield
6.5 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
64.34
|
64.34
|
64.34
|
64.35
|
64.34
|
63.22
|
|
|
|
|
|
|
Total Income
|
74.12
|
73.96
|
71.10
|
69.92
|
68.53
|
67.42
|
|
|
|
|
|
|
Total Expenditure
|
6.42
|
5.72
|
6.03
|
8.45
|
6.41
|
6.25
|
|
|
|
|
|
|
EBITDA
|
57.92
|
58.62
|
58.31
|
55.90
|
57.93
|
56.97
|
|
|
|
|
|
|
Depreciation
|
2.19
|
2.15
|
2.08
|
2.10
|
2.05
|
1.81
|
|
|
|
|
|
|
EBIT
|
55.73
|
56.47
|
56.23
|
53.80
|
55.88
|
55.16
|
|
|
|
|
|
|
Interest
|
4.40
|
4.55
|
5.15
|
5.70
|
6.73
|
7.31
|
|
|
|
|
|
|
Other Income
|
9.78
|
9.62
|
6.76
|
5.57
|
4.19
|
4.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
61.11
|
61.54
|
57.84
|
53.67
|
53.34
|
52.05
|
|
|
|
|
|
|
Provision for Tax
|
15.41
|
15.37
|
21.54
|
30.11
|
30.06
|
19.06
|
|
|
|
|
|
|
Profit after Tax
|
45.70
|
46.17
|
36.30
|
23.56
|
23.28
|
32.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
842.57
|
842.57
|
850.82
|
843.31
|
699.73
|
582.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
189.46
|
189.46
|
194.61
|
239.20
|
230.55
|
404.79
|
|
|
|
|
|
|
Current Liabilities
|
26.04
|
129.62
|
290.81
|
274.33
|
243.05
|
23.11
|
|
|
|
|
|
|
Total Liabilities
|
1,058.07
|
1,161.65
|
1,336.24
|
1,356.85
|
1,173.33
|
1,010.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,049.24
|
1,051.60
|
1,067.38
|
1,112.66
|
957.18
|
989.70
|
|
|
|
|
|
|
Current Assets
|
6.47
|
110.05
|
268.86
|
244.18
|
216.15
|
20.81
|
|
|
|
|
|
|
Total Assets
|
1,058.07
|
1,161.65
|
1,336.24
|
1,356.85
|
1,173.33
|
1,010.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.71
|
13.37
|
21.13
|
28.25
|
49.23
|
|
|
|
|
|
|
Net Current Assets
|
-19.57
|
-19.57
|
-21.94
|
-30.15
|
-26.90
|
-2.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.70
|
1.65
|
25.49
|
29.68
|
44.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
45.64
|
26.47
|
21.40
|
42.60
|
40.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.48
|
6.58
|
11.46
|
3.78
|
-14.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-52.87
|
-33.01
|
-33.13
|
-51.78
|
-20.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.25
|
0.04
|
-0.27
|
-5.39
|
6.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.45
|
3.49
|
2.74
|
1.78
|
1.76
|
2.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.45
|
3.65
|
2.90
|
1.94
|
1.91
|
2.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.02
|
41.36
|
41.96
|
41.37
|
30.55
|
21.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
6.50
|
2.50
|
1.75
|
1.75
|
1.75
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.45
|
2.00
|
1.62
|
3.22
|
3.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.75
|
2.92
|
1.81
|
2.00
|
2.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.79
|
11.07
|
11.86
|
15.61
|
17.32
|
|
|
|
|
|
|
ROE (%)
|
5.26
|
8.37
|
6.58
|
4.95
|
6.73
|
11.22
|
|
|
|
|
|
|
ROA (%)
|
4.29
|
3.70
|
2.70
|
1.86
|
2.13
|
3.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
86.62
|
87.77
|
87.39
|
83.61
|
86.84
|
87.25
|
|
|
|
|
|
|
Net Margin (%)
|
61.66
|
62.42
|
51.05
|
33.70
|
33.96
|
48.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
75.09
|
59.65
|
39.87
|
39.37
|
55.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-0.01
|
0.01
|
1.77
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.02
|
0.43
|
4.51
|
-3.71
|
1.29
|
-1.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.45
|
27.21
|
54.05
|
1.22
|
-29.44
|
-52.90
|
|
|
|
|
|
|
EPS Growth (%)
|
13.45
|
27.20
|
54.05
|
1.22
|
-29.44
|
-52.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.44
|
1.42
|
35.43
|
40.66
|
-4.33
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.13
|
10.45
|
13.68
|
21.94
|
17.30
|
13.32
|
|
|
|
|
|
|
Price / Book Value
|
0.91
|
0.88
|
0.89
|
0.94
|
1.00
|
1.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
6.50
|
6.86
|
4.67
|
4.48
|
5.75
|
6.02
|
|
|
|
|
|
|
EV/EBITDA
|
7.50
|
7.05
|
7.80
|
8.72
|
6.80
|
7.66
|
|
|
|
|
|
|
Close Price (₹)
|
42.44
|
36.23
|
37.68
|
39.05
|
30.45
|
33.20
|
|
|
|
|
|
|
High Price (₹)
|
47.80
|
47.80
|
50.89
|
54.10
|
38.50
|
41.80
|
|
|
|
|
|
|
Low Price (₹)
|
35.30
|
35.30
|
34.72
|
30.00
|
28.50
|
17.53
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
508.86
|
482.51
|
496.55
|
516.80
|
402.69
|
439.49
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.02
|
0.04
|
0.07
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.25
|
0.85
|
0.92
|
0.89
|
0.89
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.85
|
0.92
|
0.89
|
0.89
|
0.90
|
|
|
|
|
|
|
Interest Coverage
|
14.90
|
14.51
|
12.23
|
10.41
|
8.93
|
8.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.05
|
0.05
|
0.05
|
0.06
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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