PTL Enterprises Limited
PTL Enterprises Limited (PTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
ptlenterprise.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Operating expenses (approx.) | 2 Cr | 1 Cr | 1 Cr | 2 Cr |
| EBITDA | 15 Cr | 15 Cr | 15 Cr | 14 Cr |
| OPM % | 90.5% | 90.9% | 91.0% | 89.6% |
| Other income | 0.05 Cr | 0.11 Cr | 6 Cr | 0.08 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.52 Cr | 0.51 Cr | 0.51 Cr | 0.56 Cr |
| Profit before tax | 13 Cr | 13 Cr | 19 Cr | 13 Cr |
| Tax % | 32.0% | 29.2% | 20.6% | 30.3% |
| Net profit | 9 Cr | 9 Cr | 15 Cr | 9 Cr |
| EPS (₹) | ₹0.66 | ₹0.70 | ₹1.12 | ₹0.67 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 64 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6 Cr | Sign in for TTM |
| EBITDA | 58 Cr | Sign in for TTM |
| OPM % | 90.6% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 58 Cr | Sign in for TTM |
| Tax % | 37.2% | Sign in for TTM |
| Net profit | 36 Cr | Sign in for TTM |
| EPS (₹) | ₹2.74 | Sign in for TTM |
| Dividend payout % | 63.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 838 Cr |
| Borrowings | 13 Cr |
| Other liabilities | 206 Cr |
| Total liabilities | 1,070 Cr |
| Fixed assets (net) | 608 Cr |
| CWIP | 0.24 Cr |
| Investments | 458 Cr |
| Cash & bank | 0.62 Cr |
| Other assets | 4 Cr |
| Total assets | 1,070 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 26 Cr |
| Cash from investing | 7 Cr |
| Cash from financing | -33 Cr |
| Net cash flow | 0.04 Cr |
| Free cash flow (OCF − Capex) | 26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.3% |
| ROE % | 4.3% |
| Debtor days | 0 |
| Inventory days | 0 |
| Days payable | 1 |
| Cash conversion cycle | -1 |
| Debt / equity | 0.02 |
| Current ratio | 0.11 |
| Net debt / EBITDA | 0.22 |
Compare with peers
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