Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

PTL Enterprises Ltd.

Miscellaneous

Rating :

61/99

BSE: 509220 | NSE: PTL

Watchlist

NSE BSE

42.32

07-Jul-2026

Open
High
Low
Previous Close

42.5
43
41.8
42.63

Volume
Traded Value (lacs)
52 Week High
52 Week Low

179116
7574061.03
46.85
36.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

561.81
12.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

560.62
5.89%
1.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.87
0.35
-0.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.92
0.57
0.95

PAT CAGR (%)

10 Years
5 Years
3 Years

4.31
6.95
25.14

P:E (Median)

8 Years
5 Years
3 Years

12.09
15.25
17.99

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.12
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.50
8.00
8.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 16.07 16.07 0.00% 16.09 16.09 0.00% 16.09 16.09 0.00% 16.08 16.08 0.00%
Expenses 1.27 1.52 -16.45% 1.67 1.49 12.08% 1.45 1.48 -2.03% 1.47 1.54 -4.55%
EBITDA 14.80 14.55 1.72% 14.42 14.60 -1.23% 14.65 14.62 0.21% 14.61 14.54 0.48%
EBIDTM 92.09% 90.54% 89.62% 90.72% 91.01% 90.82% 90.86% 90.42%
Other Income 3.94 0.05 7,780.00% 0.08 0.08 0.00% 5.63 6.56 -14.18% 0.11 0.06 83.33%
Interest 1.07 1.22 -12.30% 1.14 1.28 -10.94% 1.16 1.32 -12.12% 1.19 1.34 -11.19%
Depreciation 0.56 0.52 7.69% 0.56 0.52 7.69% 0.51 0.52 -1.92% 0.51 0.52 -1.92%
PBT 17.11 12.87 32.94% 12.80 12.88 -0.62% 18.61 19.34 -3.77% 13.02 12.74 2.20%
Tax 3.87 4.12 -6.07% 3.88 4.47 -13.20% 3.83 5.43 -29.47% 3.80 7.51 -49.40%
PAT 13.24 8.75 51.31% 8.93 8.40 6.31% 14.78 13.91 6.25% 9.22 5.23 76.29%
PATM 82.39% 54.45% 55.48% 52.23% 91.82% 86.41% 57.33% 32.52%
EPS 1.00 0.66 51.52% 0.67 0.63 6.35% 1.12 1.05 6.67% 0.70 0.40 75.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 64.34 64.34 64.35 64.34 63.22 63.22 63.23 63.22 60.26 53.47 Net Sales Growth - 0% -0.02% 0.02% 1.77% 0% -0.02% 0.02% 4.91% 12.70% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 64.34 64.34 64.35 64.34 63.22 63.22 63.23 63.22 60.26 53.47 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 5.72 6.03 8.45 6.41 6.25 5.78 5.42 4.74 3.57 5.02 Power & Fuel Cost - 16.07 16.50 15.68 14.62 14.44 11.94 12.51 13.13 12.34 9.53 % Of Sales - 24.98% 25.65% 24.37% 22.72% 22.84% 18.89% 19.78% 20.77% 20.48% 17.82% Employee Cost - 3.15 2.81 2.74 3.16 2.70 2.25 2.14 2.37 0.89 2.00 % Of Sales - 4.90% 4.37% 4.26% 4.91% 4.27% 3.56% 3.38% 3.75% 1.48% 3.74% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.53 2.21 4.65 2.13 2.33 2.31 2.04 1.24 1.83 1.53 % Of Sales - 2.38% 3.43% 7.23% 3.31% 3.69% 3.65% 3.23% 1.96% 3.04% 2.86% Selling & Distn. Exp. - 0.06 0.05 0.04 0.01 0.06 0.04 0.08 0.12 0.07 0.24 % Of Sales - 0.09% 0.08% 0.06% 0.02% 0.09% 0.06% 0.13% 0.19% 0.12% 0.45% Miscellaneous Exp. - 1.47 1.48 1.26 1.27 1.15 1.19 1.19 1.01 0.81 0.24 % Of Sales - 2.28% 2.30% 1.96% 1.97% 1.82% 1.88% 1.88% 1.60% 1.34% 2.38% EBITDA - 58.62 58.31 55.90 57.93 56.97 57.44 57.81 58.48 56.69 48.45 EBITDA Margin - 91.11% 90.63% 86.87% 90.04% 90.11% 90.86% 91.43% 92.50% 94.08% 90.61% Other Income - 9.62 6.76 5.57 4.19 4.20 7.37 3.56 2.91 11.20 2.14 Interest - 4.55 5.15 5.70 6.73 7.31 7.04 2.12 1.92 6.14 2.98 Depreciation - 2.15 2.08 2.10 2.05 1.81 1.60 1.25 1.21 1.19 0.94 PBT - 61.54 57.84 53.67 53.34 52.05 56.17 58.01 58.26 60.57 46.66 Tax - 15.37 21.54 30.11 30.06 19.06 15.48 14.07 18.41 14.74 16.37 Tax Rate - 24.98% 37.24% 56.10% 56.36% 36.62% 18.10% 24.25% 31.60% 24.34% 35.08% PAT - 46.17 36.30 23.56 23.28 32.99 70.04 43.94 39.85 45.83 30.29 PAT before Minority Interest - 46.17 36.30 23.56 23.28 32.99 70.04 43.94 39.85 45.83 30.29 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 71.76% 56.42% 36.61% 36.18% 52.18% 110.79% 69.49% 63.03% 76.05% 56.65% PAT Growth - 27.19% 54.07% 1.20% -29.43% -52.90% 59.40% 10.26% -13.05% 51.30% EPS - 3.49 2.74 1.78 1.76 2.49 5.29 3.32 3.01 3.46 2.29

Description TTM Mar 16 Mar 15
Net Sales - 449.83 410.42 Net Sales Growth - 9.60% Cost Of Goods Sold - 106.40 98.04 Gross Profit - 343.42 312.38 GP Margin - 76.34% 76.11% Total Expenditure - 366.29 336.74 Power & Fuel Cost - 20.12 19.91 % Of Sales - 4.47% 4.85% Employee Cost - 74.28 65.77 % Of Sales - 16.51% 16.03% Manufacturing Exp. - 15.14 17.78 % Of Sales - 3.37% 4.33% General & Admin Exp. - 154.48 132.76 % Of Sales - 34.34% 32.35% Selling & Distn. Exp. - 2.51 4.57 % Of Sales - 0.56% 1.11% Miscellaneous Exp. - 2.57 6.83 % Of Sales - 0.57% 1.66% EBITDA - 83.54 73.68 EBITDA Margin - 18.57% 17.95% Other Income - 8.30 4.22 Interest - 13.82 20.07 Depreciation - 13.22 13.54 PBT - 64.80 44.29 Tax - 19.29 10.77 Tax Rate - 29.77% 24.32% PAT - 45.51 33.53 PAT before Minority Interest - 45.51 33.53 Minority Interest - 0.00 0.00 PAT Margin - 10.12% 8.17% PAT Growth - 35.73% EPS - 3.44 2.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 842.57 850.82 843.31 699.73 582.61 595.35 447.12 487.89 472.05 435.85 Share Capital 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 Total Reserves 829.33 837.58 830.07 686.49 569.37 582.11 433.88 474.65 458.81 422.62 Non-Current Liabilities 189.46 194.61 239.20 230.55 404.79 409.20 335.54 325.17 184.52 176.32 Secured Loans 0.00 4.70 13.37 20.61 43.37 44.95 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.51 19.67 18.09 20.66 186.61 184.26 166.30 148.23 5.80 10.26 Current Liabilities 129.62 290.81 274.33 243.05 23.11 22.91 19.28 16.88 13.78 124.86 Trade Payables 0.22 0.10 0.36 0.30 0.54 0.48 0.20 0.25 3.87 6.64 Other Current Liabilities 16.56 19.61 24.71 23.77 22.16 22.08 18.77 16.38 9.12 8.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 112.85 271.09 249.27 218.99 0.41 0.35 0.31 0.26 0.79 109.77 Total Liabilities 1,161.65 1,336.24 1,356.84 1,173.33 1,010.51 1,027.46 801.94 829.94 670.35 737.03 Net Block 606.88 608.00 610.08 612.19 612.40 609.69 600.14 593.58 594.78 599.31 Gross Block 622.62 621.62 621.62 621.74 619.93 615.43 604.41 596.62 596.73 600.14 Accumulated Depreciation 15.74 13.63 11.55 9.55 7.52 5.75 4.26 3.05 1.95 0.83 Non Current Assets 1,051.60 1,067.38 1,112.66 957.18 989.70 975.23 796.87 827.96 651.74 600.39 Capital Work in Progress 0.02 0.24 0.08 0.00 0.71 0.17 4.19 2.99 0.00 0.00 Non Current Investment 443.03 457.80 501.21 343.74 201.65 185.51 27.27 76.52 42.94 0.00 Long Term Loans & Adv. 1.64 1.34 1.29 1.25 174.93 179.86 165.26 154.87 14.01 1.06 Other Non Current Assets 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 Current Assets 110.05 268.86 244.18 216.15 20.81 52.24 5.07 1.99 18.61 136.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 5.90 2.14 1.98 8.27 20.22 45.15 4.40 1.61 18.19 16.52 Other Current Assets 104.15 0.24 0.20 0.09 0.59 7.08 0.68 0.39 0.41 120.07 Short Term Loans & Adv. 103.73 266.49 242.01 207.79 0.18 0.49 0.28 0.37 0.40 120.02 Net Current Assets -19.57 -21.94 -30.15 -26.90 -2.30 29.32 -14.21 -14.89 4.83 11.79 Total Assets 1,161.65 1,336.24 1,356.84 1,173.33 1,010.51 1,027.47 801.94 829.95 670.35 737.04

Description Mar 16 Mar 15
Shareholder's Funds 777.92 157.04 Share Capital 13.24 13.24 Total Reserves 764.68 143.81 Non-Current Liabilities 119.51 126.77 Secured Loans 49.62 67.73 Unsecured Loans 0.00 1.27 Long Term Provisions 20.24 19.09 Current Liabilities 222.70 230.09 Trade Payables 63.41 56.50 Other Current Liabilities 44.03 71.47 Short Term Borrowings 0.00 0.00 Short Term Provisions 115.26 102.12 Total Liabilities 1,120.13 513.90 Net Block 913.72 325.98 Gross Block 1,006.80 406.68 Accumulated Depreciation 93.07 80.71 Non Current Assets 937.61 343.93 Capital Work in Progress 4.01 1.79 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 12.98 3.67 Other Non Current Assets 6.89 12.50 Current Assets 182.52 169.97 Current Investments 0.00 0.00 Inventories 6.07 7.13 Sundry Debtors 54.50 39.72 Cash & Bank 10.09 28.48 Other Current Assets 111.85 6.22 Short Term Loans & Adv. 102.78 88.42 Net Current Assets -40.19 -60.12 Total Assets 1,120.13 513.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 45.64 26.47 21.40 42.60 40.84 40.30 46.23 42.32 47.53 25.04 PBT 61.54 57.84 53.67 53.34 52.05 56.17 58.01 58.26 60.57 46.66 Adjustment -6.14 -2.74 -0.99 1.37 1.70 -1.95 -3.42 -3.00 -7.13 -6.42 Changes in Working Capital 1.41 0.37 -1.55 2.50 1.19 2.23 1.58 4.46 9.54 3.97 Cash after chg. in Working capital 56.81 55.47 51.13 57.20 54.94 56.45 56.16 59.72 62.98 44.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.17 -28.99 -29.73 -14.60 -14.10 -16.15 -9.94 -17.40 -15.44 -19.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.48 6.58 11.46 3.78 -14.29 -68.42 -6.68 -43.08 -35.19 -5.58 Net Fixed Assets -0.78 -0.16 0.04 -1.10 -5.04 -7.00 -8.99 -2.88 3.41 5.79 Net Investments 14.77 43.41 -157.47 -142.09 -16.14 -158.24 49.25 -33.58 -42.94 160.01 Others -4.51 -36.67 168.89 146.97 6.89 96.82 -46.94 -6.62 4.34 -171.38 Cash from Financing Activity -52.87 -33.01 -33.13 -51.78 -20.46 28.00 -39.94 -15.96 -9.96 -5.22 Net Cash Inflow / Outflow 2.25 0.04 -0.27 -5.39 6.09 -0.12 -0.39 -16.71 2.38 14.24 Opening Cash & Equivalents 0.62 0.58 0.85 6.24 0.16 0.28 0.67 17.39 15.01 0.76 Closing Cash & Equivalent 2.87 0.62 0.58 0.85 6.24 0.16 0.28 0.67 17.39 15.01

Description Mar 16 Mar 15
Cash From Operating Activity 65.99 79.15 PBT 64.80 44.29 Adjustment 20.96 31.12 Changes in Working Capital -0.91 15.40 Cash after chg. in Working capital 84.85 90.81 Interest Paid 0.00 0.00 Tax Paid -18.85 -11.67 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.01 Cash From Investing Activity -17.80 -9.84 Net Fixed Assets -578.85 Net Investments -1.60 Others 562.65 Cash from Financing Activity -67.19 -61.59 Net Cash Inflow / Outflow -19.00 7.72 Opening Cash & Equivalents 24.77 17.06 Closing Cash & Equivalent 5.77 24.77

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 41.36 41.96 41.37 30.55 21.72 22.70 11.51 29.20 26.80 21.15 ROA 3.70% 2.70% 1.86% 2.13% 3.24% 7.66% 5.38% 5.31% 6.51% 3.79% ROE 8.37% 6.58% 4.95% 6.73% 11.22% 30.93% 25.42% 21.51% 28.88% 24.77% ROCE 11.79% 11.07% 11.86% 15.61% 17.32% 36.95% 34.79% 32.48% 42.04% 40.59% Fixed Asset Turnover 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.09 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.09 130.83 210.92 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -44.09 -130.83 -210.54 Total Debt/Equity 0.01 0.02 0.04 0.07 0.17 0.16 0.00 0.00 0.00 0.00 Interest Cover 14.51 12.23 10.41 8.93 8.12 13.15 28.36 31.37 10.87 16.66

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 18.59 12.87 9.01 6.51 5.10 3.62 2.43 1.59 0.23 3.63 ROA 5.57% 6.70% 5.21% 3.91% 4.13% 4.50% 0.74% -5.52% -13.91% 6.36% ROE 43.70% 46.31% 47.24% 44.56% 60.58% 79.58% 15.81% -233.62% -192.90% 22.81% ROCE 40.23% 31.39% 25.73% 23.25% 23.97% 22.02% 14.19% 7.07% -8.20% 21.98% Fixed Asset Turnover 0.64 1.03 0.78 0.68 0.61 0.62 0.50 0.34 0.15 0.00 Receivable days 38.23 30.68 31.77 33.02 29.45 21.98 22.70 19.72 46.65 0.00 Inventory Days 5.36 5.45 5.77 6.86 7.78 9.10 12.73 18.87 46.26 0.00 Payable days 94.42 88.19 81.47 50.12 45.59 54.03 48.66 55.86 40.89 11.63 Cash Conversion Cycle -50.84 -52.06 -43.93 -10.24 -8.36 -22.95 -13.23 -17.28 52.01 -11.63 Total Debt/Equity 0.55 1.35 2.52 4.22 5.69 8.45 11.30 17.25 106.76 2.20 Interest Cover 5.69 3.21 2.50 1.93 1.96 2.24 1.46 0.61 -0.75 7.21

Top Investors:

governor of kerala

kerala state industrial development corporation

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

PTL Enterprises - Quarterly Results
15th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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