PTL ENTERPRISES LTD (PTL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

PTLUpdated 1 Sept 2026, 10:43

Ptl Enterprises Ltd

Market Cap

₹510Cr.

Current Price

₹38.6

High / Low

₹47.8/35.3

Stock P/E

11.2

ROE5.45%
ROCE7.72%
Book Value₹63.6
Face Value₹1.00
Dividend Yield6.47%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days100000000000
Inventory Days
Days Payable
Cash Conversion Cycle100000000000
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%

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

Last updated 1 September 2026 at 10:43


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