PTL Enterprises Key Ratios
NSE: PTL | BSE: 509220
₹38.65
As on 31-Aug-2026IST
Market cap
₹512 Cr
Revenue (TTM)
₹64 Cr
P/E Ratio
11.2
P/B Ratio
0.9
Div. Yield
6.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.35 |
| EBIT | -5.28 | -4.31 | -1.02 | 1.58 | -0.04 |
| Net Profit | -33.92 | -5.08 | 13.45 | 31.96 | 5.07 |
| EPS | -33.92 | -5.08 | 13.45 | -82.85 | 5.07 |
| Book Value | -- | -- | -1.44 | 10.62 | 12.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 86.26 | 86.57 | 86.62 | 87.77 | 87.39 |
| Net Margin
| 49.06 | 46.01 | 61.66 | 62.42 | 51.05 |
| Return on equity
| 6.63 | 7.57 | 5.26 | 8.37 | 6.58 |
| Return on Capital
| 11.57 | 13.53 | -- | 11.79 | 11.07 |
| Return on Assets
| 2.75 | 2.72 | 4.29 | 3.70 | 2.70 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
--
|
11.79
|
11.07
|
11.86
|
15.61
|
|
Peer Median
|
--
|
15.80
|
13.71
|
--
|
--
|
ROE
5.26
Lower than Peers by 2.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
5.26
|
8.37
|
6.58
|
4.95
|
6.73
|
|
Peer Median
|
7.38
|
15.06
|
11.44
|
--
|
--
|
ROA
4.29
Lower than Peers by 0.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
4.29
|
3.70
|
2.70
|
1.86
|
2.13
|
|
Peer Median
|
4.32
|
7.90
|
5.51
|
--
|
--
|
EBIT Margin
86.62
Higher than Peers by 76.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
86.62
|
87.77
|
87.39
|
83.61
|
86.84
|
|
Peer Median
|
10.02
|
12.31
|
11.44
|
--
|
--
|
Net Margin
61.66
Higher than Peers by 56.92
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
61.66
|
62.42
|
51.05
|
33.70
|
33.96
|
|
Peer Median
|
4.74
|
6.86
|
5.76
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
0.00
|
75.09
|
59.65
|
39.87
|
39.37
|
|
Peer Median
|
--
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
--
|
--
|
-0.01
|
0.01
|
1.77
|
|
Peer Median
|
13.45
|
22.56
|
21.31
|
--
|
--
|
EBIT Growth
-1.02
Lower than Peers by 36.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
-1.02
|
0.43
|
4.51
|
-3.71
|
1.29
|
|
Peer Median
|
35.71
|
75.14
|
49.13
|
--
|
--
|
Net Profit Growth
13.45
Lower than Peers by 31.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
13.45
|
27.21
|
54.05
|
1.22
|
-29.44
|
|
Peer Median
|
44.86
|
49.50
|
68.29
|
--
|
--
|
EPS Growth
13.45
Lower than Peers by 12.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
13.45
|
27.20
|
54.05
|
1.22
|
-29.44
|
|
Peer Median
|
26.28
|
53.30
|
59.36
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
--
|
-1.44
|
1.42
|
35.43
|
40.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
--
|
0.01
|
0.02
|
0.04
|
0.07
|
|
Peer Median
|
0.04
|
0.18
|
0.46
|
--
|
--
|
Current Ratio
0.25
Lower than Peers by 1.43
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
0.25
|
0.85
|
0.92
|
0.89
|
0.89
|
|
Peer Median
|
1.68
|
2.23
|
1.43
|
--
|
--
|
Quick Ratio
0.25
Lower than Peers by 0.65
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
0.25
|
0.85
|
0.92
|
0.89
|
0.89
|
|
Peer Median
|
0.90
|
1.32
|
1.58
|
--
|
--
|
Interest Coverage
14.90
Higher than Peers by 11.76
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
14.90
|
14.51
|
12.23
|
10.41
|
8.93
|
|
Peer Median
|
3.14
|
5.72
|
3.14
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
26.24
|
31.61
|
29.99
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 1.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
0.06
|
0.05
|
0.05
|
0.05
|
0.06
|
|
Peer Median
|
1.12
|
1.98
|
1.20
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.20
Lower than Peers by 7.72
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
11.20
|
10.45
|
13.68
|
21.94
|
17.30
|
|
Peer Median
|
18.92
|
30.43
|
26.83
|
--
|
--
|
Price / Book Value
0.92
Lower than Peers by 0.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
0.92
|
0.88
|
0.89
|
0.94
|
1.00
|
|
Peer Median
|
1.36
|
3.03
|
1.88
|
--
|
--
|
Dividend Yield
6.47
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
6.47
|
6.86
|
4.67
|
4.48
|
5.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
7.54
|
7.05
|
7.80
|
8.72
|
6.80
|
|
Peer Median
|
--
|
26.60
|
20.69
|
--
|
--
|
Market Cap
512
Higher than Peers by 300
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
PTL Enterprises
|
512
|
483
|
497
|
517
|
403
|
|
Peer Median
|
212
|
481
|
208
|
--
|
--
|