PTL ENTERPRISES LTD (PTL) financials

PTL ENTERPRISES LTD (PTL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1959, PTL EnterprisesLtd provides manufactuing facility onlease basis[1]

Market Cap: ₹509Cr.
Current Price: ₹38.5
Stock P/E: 11.1
ROE: 5.45%
ROCE: 7.72%
Book Value: ₹63.6
Dividend Yield: 6.50%
52W High / Low: ₹46.8/35.3

In Jun 2026, PTL ENTERPRISES LTD (PTL) reported sales ₹16.08 Cr and net profit ₹8.75 Cr.

Annual TTM: sales ₹64 Cr, net profit ₹46 Cr.

Shareholding: Promoters 69.82% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.91% (Jun 2026), Government 7.37% (Jun 2026), Public 21.90% (Jun 2026).

PTL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	16.09	16.09	16.07	16.08	16.09	16.09	16.07	16.08
Expenses	1.47	1.49	1.51	1.47	1.31	1.66	1.27	2.03
Operating Profit	14.62	14.60	14.56	14.61	14.78	14.43	14.80	14.05
OPM %	90.86%	90.74%	90.60%	90.86%	91.86%	89.68%	92.10%	87.38%
Other Income	6.56	0.08	0.05	0.11	5.50	0.08	3.94	0.13
Interest	1.32	1.28	1.22	1.19	1.16	1.14	1.07	1.03
Depreciation	0.52	0.52	0.52	0.51	0.51	0.56	0.56	0.56
Profit before tax	19.34	12.88	12.87	13.02	18.61	12.81	17.11	12.59
Tax %	28.13%	34.70%	32.01%	29.19%	20.58%	30.29%	22.62%	30.50%
Net Profit	13.91	8.40	8.75	9.22	14.78	8.93	13.24	8.75
EPS in Rs	1.05	0.63	0.66	0.70	1.12	0.67	1.00	0.66
Raw PDF	—	—	—	—	—	—	—	—

PTL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	63	63	63	64	64	64	64	64
Expenses	5	6	6	6	8	6	6	6
Operating Profit	58	57	57	58	56	58	59	58
OPM %	91%	91%	90%	90%	87%	91%	91%	90%
Other Income	4	37	4	4	6	7	10	10
Interest	2	7	7	7	6	5	5	4
Depreciation	1	2	2	2	2	2	2	2
Profit before tax	58	86	52	53	54	58	62	61
Tax %	24%	18%	37%	56%	56%	37%	25%	—
Net Profit	44	70	33	23	24	36	46	46
EPS in Rs	3.32	5.29	2.49	1.76	1.78	2.74	3.49	3.45
Dividend Payout %	38%	47%	80%	100%	98%	64%	72%	—

PTL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13
Reserves	475	434	582	569	686	830	838	829
Borrowings	0	0	48	49	28	21	13	5
Other Liabilities	203	201	215	210	238	255	206	210
Total Liabilities	691	648	858	841	966	1,120	1,070	1,058
Fixed Assets	594	600	610	612	612	610	608	607
CWIP	3	4	0	1	0	0	0	0
Investments	77	27	186	202	344	501	458	443
Other Assets	18	17	63	27	10	8	4	8
Total Assets	691	648	858	841	966	1,120	1,070	1,058

PTL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	42	46	40	41	43	21	26	46
Cash from Investing Activity	-43	-7	-68	-14	4	11	7	9
Cash from Financing Activity	-16	-40	28	-20	-52	-33	-33	-53
Net Cash Flow	-17	-0	-0	6	-5	-0	0	2
Free Cash Flow	39	39	58	41	41	21	26	46
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	102%	97%	98%	96%	99%	91%	95%	97%

PTL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.82%	69.82%	69.82%	69.82%	69.82%	69.82%	69.82%	69.82%
FIIs	0.10%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%
DIIs	0.91%	0.91%	0.91%	0.91%	0.91%	0.91%	0.91%	0.91%
Government	7.37%	7.37%	7.37%	7.37%	7.37%	7.37%	7.37%	7.37%
Public	21.80%	21.90%	21.90%	21.82%	21.90%	21.90%	21.90%	21.90%
No. of Shareholders	48,935	50,378	50,838	50,071	49,667	48,444	48,059	47,099

PTL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	0	0	0	0	0
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	0	0	0	0	0	0	0	0
Working Capital Days	-95	-107	-91	-130	-199	-182	-137	-144
ROCE %	12%	13%	12%	9%	9%	7%	7%	8%

PTLUpdated 17 Oct 2026, 18:17

Ptl Enterprises Ltd

PTLUpdated 17 Oct 2026, 18:17

Market Cap

₹509Cr.

Current Price

₹38.5

High / Low

₹46.8/35.3

Stock P/E

11.1

ROE5.45%

ROCE7.72%

Book Value₹63.6

Face Value₹1.00

Dividend Yield6.50%

About

Incorporated in 1959, PTL EnterprisesLtd provides manufactuing facility onlease basis[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	16.08	1.43	4.26	0.18	0.52	10.05	74.43	2.57	0.19
Sep 2023	16.09	1.41	1.47	5.04	0.53	17.72	42.83	10.13	0.77
Dec 2023	16.09	1.49	1.49	0.16	0.52	12.75	58.43	5.29	0.4
Mar 2024	16.08	1.37	1.22	0.18	0.52	13.15	57.64	5.56	0.42
Jun 2024	16.08	1.34	1.53	0.06	0.52	12.75	58.98	5.23	0.4
Sep 2024	16.09	1.32	1.47	6.56	0.52	19.34	28.13	13.91	1.05
Dec 2024	16.09	1.28	1.49	0.08	0.52	12.88	34.7	8.4	0.63
Mar 2025	16.07	1.22	1.51	0.05	0.52	12.87	32.01	8.75	0.66
Jun 2025	16.08	1.19	1.47	0.11	0.51	13.02	29.19	9.22	0.7
Sep 2025	16.09	1.16	1.31	5.5	0.51	18.61	20.58	14.78	1.12
Dec 2025	16.09	1.14	1.66	0.08	0.56	12.81	30.29	8.93	0.67
Mar 2026	16.07	1.07	1.27	3.94	0.56	17.11	22.62	13.24	1
Jun 2026	16.08	1.03	2.03	0.13	0.56	12.59	30.5	8.75	0.66

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	40	8	9	2	1	23	35	15	1.14
Mar 2016	46	5	4	1	1	38	36	24	1.83
Mar 2017	53	3	5	2	1	47	35	30	2.29
Mar 2018	60	6	4	11	1	61	24	46	3.46
Mar 2019	63	2	5	3	1	58	32	40	3.01
Mar 2020	63	2	5	4	1	58	24	44	3.32
Mar 2021	63	7	6	37	2	86	18	70	5.29
Mar 2022	63	7	6	4	2	52	37	33	2.49
Mar 2023	64	7	6	4	2	53	56	23	1.76
Mar 2024	64	6	8	6	2	54	56	24	1.78
Mar 2025	64	5	6	7	2	58	37	36	2.74
Mar 2026	64	5	6	10	2	62	25	46	3.49
TTM	64	4	6	10	2	61	—	46	3.45

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	69.82%
DIIs	0.91%
Government	7.37%
Public	21.9%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	69.82%	0.04%	0.91%	7.37%	21.87%
Dec 2023	69.82%	0.08%	0.91%	7.37%	21.83%
Mar 2024	69.82%	0%	0.91%	7.37%	21.9%
Jun 2024	69.82%	0.03%	0.91%	7.37%	21.87%
Sep 2024	69.82%	0.1%	0.91%	7.37%	21.8%
Dec 2024	69.82%	0%	0.91%	7.37%	21.9%
Mar 2025	69.82%	0%	0.91%	7.37%	21.9%
Jun 2025	69.82%	0.07%	0.91%	7.37%	21.82%
Sep 2025	69.82%	0%	0.91%	7.37%	21.9%
Dec 2025	69.82%	0%	0.91%	7.37%	21.9%
Mar 2026	69.82%	0%	0.91%	7.37%	21.9%
Jun 2026	69.82%	0%	0.91%	7.37%	21.9%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	13	75	49	81	218	16	1	158	42	218
Mar 2016	13	668	0	96	777	593	3	160	21	777
Mar 2017	13	423	0	195	630	599	0	0	31	630
Mar 2018	13	459	0	198	670	595	0	43	33	670
Mar 2019	13	475	0	203	691	594	3	77	18	691
Mar 2020	13	434	0	201	648	600	4	27	17	648
Mar 2021	13	582	48	215	858	610	0	186	63	858
Mar 2022	13	569	49	210	841	612	1	202	27	841
Mar 2023	13	686	28	238	966	612	0	344	10	966
Mar 2024	13	830	21	255	1120	610	0	501	8	1120
Mar 2025	13	838	13	206	1070	608	0	458	4	1070
Mar 2026	13	829	5	210	1058	607	0	443	8	1058

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	26	0	-26	0
Mar 2016	65	-5	-62	-2
Mar 2017	25	-6	-5	14
Mar 2018	48	-35	-10	2
Mar 2019	42	-43	-16	-17
Mar 2020	46	-7	-40	0
Mar 2021	40	-68	28	0
Mar 2022	41	-14	-20	6
Mar 2023	43	4	-52	-5
Mar 2024	21	11	-33	0
Mar 2025	26	7	-33	0
Mar 2026	46	9	-53	2

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	1	0	0	0	0	0	0	0	0	0	0	0
Working Capital Days	-269	-131	-32	-81	-95	-107	-91	-130	-199	-182	-137	-144
ROCE %	22%	10%	9%	15%	12%	13%	12%	9%	9%	7%	7%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PTL ENTERPRISES LTD (PTL)?

The reported market capitalisation for PTL ENTERPRISES LTD (PTL) is ₹509Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PTL?

The current price shown for PTL ENTERPRISES LTD (PTL) on Fincrux is ₹38.5 with a 52-week high/low of ₹46.8/35.3.

What is the P/E ratio of PTL ENTERPRISES LTD (PTL)?

The stock P/E for PTL ENTERPRISES LTD (PTL) is 11.1 on Fincrux, with ROE at 5.45% and ROCE at 7.72%.

What were PTL latest quarterly results?

For Jun 2026, PTL ENTERPRISES LTD (PTL) reported sales ₹16.08 Cr and net profit ₹8.75 Cr (figures in ₹ crore unless noted).

What are PTL annual sales and net profit?

For TTM, PTL ENTERPRISES LTD (PTL) shows sales of ₹64 Cr and net profit of ₹46 Cr on the Fincrux profit & loss statement.

Who owns PTL ENTERPRISES LTD (PTL)?

Latest shareholding for PTL ENTERPRISES LTD (PTL) on Fincrux: Promoters 69.82% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.91% (Jun 2026), Government 7.37% (Jun 2026), Public 21.90% (Jun 2026).

Where can I find PTL ENTERPRISES LTD (PTL) financials?

PTL ENTERPRISES LTD (PTL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PTL balance sheet and cash flow?

Yes. The PTL ENTERPRISES LTD (PTL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 18:17