PTL Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Health Care: 89.0% • Lease of Plant: 10.2% • Other Corp: 0.8%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Company comfortably covers its interest (14.5x coverage)
- Offers a healthy dividend yield of 6.5%
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 0.4
CONS
- Company has a low return on equity of 6.6% over last 3 years
- Company has a low return on capital employed of 11.6%
- Company has delivered a poor profit growth of -8.0% over past five years
- Company has delivered a poor sales growth of 0.4% over past five years
- Operating margins have contracted to 91.1% from 96.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PFOCUS | 310.60 | 209.28 | 24188.72 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| SAGILITY | 45.15 | 21.28 | 21136.20 | 0.33 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| HORIZONIND | 55.65 | 244.03 | 16043.35 | 0.00 | -116.27 | — | 2005.46 | — | 3.32 | 80.26 |
| SYNGENE | 382.65 | 69.89 | 15446.40 | 0.33 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| INDGN | 578.05 | 34.74 | 13929.08 | 0.39 | 116.20 | -0.17 | 1063.10 | 39.73 | 18.92 | 16.39 |
| IGIL | 314.20 | 22.27 | 13578.46 | 1.59 | 1657.36 | 1209.83 | 3707.76 | 1132.17 | 77.00 | 60.35 |
| NESCO | 1102.75 | 18.65 | 7769.97 | 0.63 | 99.96 | 3.97 | 211.80 | 9.55 | 19.23 | 48.33 |
| LEAPIND | 144.55 | 102.15 | 6367.95 | 0.00 | 247.33 | — | 2034.13 | — | 9.32 | 51.19 |
| SPARC | 196.10 | 4.02 | 6363.87 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| SMARTWORKS | 530.60 | 217.74 | 6069.06 | 0.00 | 131.48 | 3232.71 | 5462.48 | 1340.49 | 61.12 | 63.33 |
| JUSTDIAL | 665.10 | 15.59 | 5656.61 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| PTL | 38.65 | 11.24 | 511.64 | 6.47 | 8.75 | -5.08 | 16.08 | 0.02 | 11.79 | 87.37 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |
| 4 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 4 | |
| Operating Profit | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | 12 |
| OPM % | 73.45% | 90.86% | 90.74% | 92.35% | 90.42% | 90.80% | 90.74% | 90.54% | 90.86% | 90.99% | 89.62% | 92.10% | 77.46% |
| 0 | 5 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 4 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 10 | 18 | 13 | 13 | 13 | 19 | 13 | 13 | 13 | 19 | 13 | 17 | 13 |
| Tax % | 74.43% | 42.81% | 58.43% | 57.64% | 58.95% | 28.08% | 34.78% | 32.01% | 29.19% | 20.58% | 30.31% | 22.62% | 30.47% |
| Net Profit | 3 | 10 | 5 | 6 | 5 | 14 | 8 | 9 | 9 | 15 | 9 | 13 | 9 |
| 0.19 | 0.77 | 0.40 | 0.42 | 0.40 | 1.05 | 0.63 | 0.66 | 0.70 | 1.12 | 0.67 | 1.00 | 0.66 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 60 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 64 | 64 | |
| 5 | 4 | 5 | 5 | 6 | 6 | 6 | 8 | 6 | 6 | 8 | |
| Operating Profit | 48 | 57 | 58 | 58 | 57 | 57 | 58 | 56 | 58 | 59 | 56 |
| OPM % | 90.61% | 94.08% | 92.51% | 91.43% | 90.86% | 90.11% | 90.03% | 86.87% | 90.63% | 91.11% | 87.54% |
| 2 | 11 | 3 | 4 | 37 | 4 | 4 | 6 | 7 | 10 | 10 | |
| Interest | 3 | 6 | 2 | 2 | 7 | 7 | 7 | 6 | 5 | 5 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 47 | 61 | 58 | 58 | 86 | 52 | 53 | 54 | 58 | 62 | 61 |
| Tax % | 35.08% | 24.33% | 31.60% | 24.26% | 18.10% | 36.62% | 56.36% | 56.10% | 37.24% | 24.98% | 25.23% |
| Net Profit | 30 | 46 | 40 | 44 | 70 | 33 | 23 | 24 | 36 | 46 | 46 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 2.49 | 1.76 | 1.78 | 2.74 | 3.49 | — |
| Dividend Payout % | 27.31% | 28.88% | 41.52% | 37.66% | 47.25% | 80.26% | 99.53% | 98.33% | 63.83% | 71.68% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 0%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- -8%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- -5%
- 5 Years:
- 10%
- 3 Years:
- 1%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 8%
- 3 Years:
- 7%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | 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 | 13 | 13 |
| 423 | 459 | 475 | 434 | 582 | 569 | 686 | 830 | 838 | 829 | |
| 43 | 56 | 55 | 54 | 101 | 101 | 80 | 65 | 56 | 52 | |
| Trade Payables | 7 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 251 | 138 | 287 | 301 | 331 | 326 | 394 | 449 | 429 | 267 | |
| Total Liabilities | 737 | 670 | 830 | 802 | 1,027 | 1,011 | 1,173 | 1,357 | 1,336 | 1,162 |
| 599 | 595 | 594 | 600 | 610 | 612 | 612 | 610 | 608 | 607 | |
| Capital Work in Progress | 0 | 0 | 3 | 4 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 43 | 77 | 27 | 186 | 202 | 344 | 501 | 458 | 443 | |
| Cash & Bank | 17 | 18 | 2 | 4 | 45 | 20 | 8 | 2 | 2 | 6 |
| 121 | 14 | 155 | 166 | 187 | 176 | 209 | 244 | 268 | 106 | |
| Total Assets | 737 | 670 | 830 | 802 | 1,027 | 1,011 | 1,173 | 1,357 | 1,336 | 1,162 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 63 | 60 | 56 | 56 | 55 | 57 | 21 | 26 | 46 | |
| Cash from Investing | -6 | -35 | -43 | -7 | -68 | -14 | 4 | 11 | 7 | 9 |
| Cash from Financing | -5 | -10 | -16 | -40 | 28 | -20 | -52 | -33 | -33 | -53 |
| 14 | 2 | -17 | -0 | -0 | 6 | -5 | -0 | 0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - PTL Enterprises Limited has informed the Exchange regarding 'financial results for the period ended 30-Jun-2026 '.
2026-08-07 - PTL Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-07 - PTL Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-06 - PTL Enterprises Limited has informed the Exchange regarding 'General Announcement'.
2026-08-06 - PTL Enterprises Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-30 - PTL Enterprises Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 28, 2026. Further, the company has informed the Exchange regarding voting results.
2026-07-29 - PTL Enterprises Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 28, 2026
2026-07-13 - PTL Enterprises Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-07 - PTL Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for PTL
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PTL Enterprises Ltd.
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