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 has delivered good profit growth of 23.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 45.8%
- Company has a healthy return on capital (ROCE) of 32.5%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 18.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.23x)
CONS
- Operating margins have contracted to 20.4% from 24.2%
- Though reporting repeated profits, the company pays out little dividend (14.5%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PFOCUS | 312.75 | 210.73 | 24356.15 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| SAGILITY | 44.57 | 21.01 | 20864.68 | 0.34 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| HORIZONIND | 55.59 | 243.77 | 16026.06 | 0.00 | -116.27 | — | 2005.46 | — | 3.32 | 80.26 |
| SYNGENE | 384.20 | 70.18 | 15508.97 | 0.33 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| INDGN | 577.00 | 34.68 | 13903.78 | 0.39 | 116.20 | -0.17 | 1063.10 | 39.73 | 18.92 | 16.39 |
| IGIL | 311.90 | 22.11 | 13479.06 | 1.60 | 1657.36 | 1209.83 | 3707.76 | 1132.17 | 77.00 | 60.35 |
| NESCO | 1091.55 | 18.46 | 7691.06 | 0.64 | 99.96 | 3.97 | 211.80 | 9.55 | 19.23 | 48.33 |
| SPARC | 196.95 | 4.03 | 6391.45 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| LEAPIND | 140.95 | 99.60 | 6209.36 | 0.00 | 247.33 | — | 2034.13 | — | 9.32 | 51.19 |
| SMARTWORKS | 537.60 | 220.61 | 6149.13 | 0.00 | 131.48 | 3232.71 | 5462.48 | 1340.49 | 61.12 | 63.33 |
| JUSTDIAL | 667.45 | 15.64 | 5676.60 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| PTL | 38.18 | 11.11 | 505.42 | 6.55 | 8.75 | -5.08 | 16.08 | 0.02 | 11.79 | 87.37 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 194 | 229 | 258 | 304 | 410 | 450 | |
| 142 | 169 | 201 | 240 | 337 | 366 | |
| Operating Profit | 53 | 60 | 57 | 64 | 74 | 84 |
| OPM % | 27.02% | 26.37% | 22.28% | 20.92% | 17.95% | 18.57% |
| 3 | 3 | 5 | 2 | 4 | 8 | |
| Interest | 21 | 28 | 27 | 22 | 20 | 14 |
| Depreciation | 9 | 9 | 10 | 10 | 14 | 13 |
| Profit before Tax | 26 | 27 | 25 | 34 | 44 | 65 |
| Tax % | 38.43% | 34.26% | 32.30% | 27.77% | 24.31% | 29.77% |
| Net Profit | 16 | 17 | 17 | 24 | 34 | 46 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 93.10% | 37.89% | 38.67% | 27.28% | 19.74% | 14.55% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- 39%
STOCK PRICE CAGR
- 10 Years:
- -5%
- 5 Years:
- 10%
- 3 Years:
- 1%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 48%
- 3 Years:
- 46%
- Last Year:
- 44%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 |
| 83 | 92 | 102 | 118 | 144 | 765 | |
| 202 | 169 | 150 | 153 | 113 | 105 | |
| Trade Payables | 15 | 17 | 25 | 51 | 56 | 63 |
| 101 | 140 | 155 | 151 | 187 | 174 | |
| Total Liabilities | 415 | 431 | 445 | 487 | 514 | 1,120 |
| 321 | 323 | 326 | 323 | 326 | 914 | |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 2 | 4 |
| 5 | 5 | 4 | 5 | 7 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 19 | 12 | 9 | 25 | 28 | 10 |
| 68 | 90 | 105 | 132 | 151 | 186 | |
| Total Assets | 415 | 431 | 445 | 487 | 514 | 1,120 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 45 | 45 | 57 | 99 | 91 | 85 | |
| Cash from Investing | -36 | -2 | -8 | -12 | -10 | -18 |
| Cash from Financing | 3 | -36 | -42 | -62 | -62 | -67 |
| -0 | -2 | -3 | 11 | 8 | -19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
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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