PTL Enterprises Ltd.

•

₹ 38.330.24%

2026-08-21

ptlenterprise.comBSE: 509220NSE: PTL

Market Cap₹ 508 Cr.

Current Price₹ 38

High / Low₹ 44 / 36

Stock P/E0.0

Book Value₹ 42

Price to Book0.88

Dividend Yield6.51 %

ROCE11.8 %

ROE8.4 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2016 • Health Care: 89.0% • Lease of Plant: 10.2% • Other Corp: 0.8%

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
Stock looks reasonably valued - P/E of 10.5 is below its historical median

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

EDIT COLUMNS

ServicesBusiness ServicesBusiness Support

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PFOCUS	282.55	190.38	22004.26	0.00	-457.78	-514.43	12668.15	1196.88	2.74	23.76
2.	SAGILITY	42.62	20.09	19951.82	0.35	216.81	45.94	1963.48	27.59	13.82	22.32
3.	SYNGENE	395.35	72.21	15959.06	0.32	-9.00	-110.38	736.00	-15.84	9.48	12.34
4.	IGIL	335.75	23.80	14509.76	1.49	165.74	30.98	370.78	23.22	77.00	60.35
5.	INDGN	566.05	34.01	13636.22	0.40	1162.00	898.28	10631.00	1297.34	18.92	16.39
6.	LEAPIND	166.65	117.76	7341.54	0.00	—	—	—	—	9.32	—
7.	NESCO	1030.45	17.59	7260.55	0.68	93.05	5.00	251.62	31.05	19.23	46.86
8.	SPARC	199.45	4.09	6472.58	0.00	-20.78	59.94	39.92	314.11	163.94	-85.17
9.	SMARTWORKS	511.70	209.98	5852.88	0.00	13.15	413.27	546.25	44.05	52.26	63.33
10.	LATENTVIEW	281.75	29.84	5830.11	0.00	47.10	-6.84	286.88	21.55	16.69	19.76
11.	JUSTDIAL	680.05	15.94	5783.76	0.00	115.74	38.44	270.27	16.23	12.88	26.17
12.	PTL	38.38	11.16	508.06	6.51	8.75	-5.08	16.08	0.02	11.79	87.37

Detailed Comparison with:

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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	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
	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	1	0	0	0	1	1	1	1	1	1	1	0
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 16
: 4
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 1
: 10
Tax %: 74.43%
Net Profit: 3
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 16
: 1
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 1
Depreciation: 1
: 18
Tax %: 42.81%
Net Profit: 10
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 16
: 1
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 1
: 13
Tax %: 58.43%
Net Profit: 5
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 16
: 1
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 1
: 13
Tax %: 57.64%
Net Profit: 6
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 16
: 2
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 1
: 13
Tax %: 58.95%
Net Profit: 5
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 16
: 1
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 1
Depreciation: 1
: 19
Tax %: 28.08%
Net Profit: 14
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 16
: 1
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 1
: 13
Tax %: 34.78%
Net Profit: 8
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 16
: 2
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 1
: 13
Tax %: 32.01%
Net Profit: 9
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 16
: 1
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 1
: 13
Tax %: 29.19%
Net Profit: 9
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 16
: 1
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 1
Depreciation: 1
: 19
Tax %: 20.58%
Net Profit: 15
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 16
: 2
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 1
: 13
Tax %: 30.31%
Net Profit: 9
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 16
: 1
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 1
Depreciation: 1
: 17
Tax %: 22.62%
Net Profit: 13
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 16
: 4
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 1
: 13
Tax %: 30.47%
Net Profit: 9
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

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	51	68	61	61	65	61	62	61	65	68	—
OPM %	95	113	97	97	103	97	97	96	101	106	—
Other Income	2	11	3	4	7	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
	47	61	58	58	86	52	53	54	58	62	61
Tax %	35	24	32	24	18	37	56	56	37	25	25
Net Profit	30	46	40	44	70	33	23	24	36	46	46
EPS	0	0	0	0	5	2	2	2	3	3	—
Dividend Payout %	27	29	42	38	47	80	100	98	64	72	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	3	3	3	5	2	2	2	3	3	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	3	3	3	5	2	2	2	3	3	—

Mar 2017

: 53
: 5
Operating Profit: 51
OPM %: 95
Other Income: 2
Interest: 3
Depreciation: 1
: 47
Tax %: 35
Net Profit: 30
EPS: 0
Dividend Payout %: 27
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2018

: 60
: 4
Operating Profit: 68
OPM %: 113
Other Income: 11
Interest: 6
Depreciation: 1
: 61
Tax %: 24
Net Profit: 46
EPS: 0
Dividend Payout %: 29
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2019

: 63
: 5
Operating Profit: 61
OPM %: 97
Other Income: 3
Interest: 2
Depreciation: 1
: 58
Tax %: 32
Net Profit: 40
EPS: 0
Dividend Payout %: 42
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2020

: 63
: 5
Operating Profit: 61
OPM %: 97
Other Income: 4
Interest: 2
Depreciation: 1
: 58
Tax %: 24
Net Profit: 44
EPS: 0
Dividend Payout %: 38
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2021

: 63
: 6
Operating Profit: 65
OPM %: 103
Other Income: 7
Interest: 7
Depreciation: 2
: 86
Tax %: 18
Net Profit: 70
EPS: 5
Dividend Payout %: 47
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2022

: 63
: 6
Operating Profit: 61
OPM %: 97
Other Income: 4
Interest: 7
Depreciation: 2
: 52
Tax %: 37
Net Profit: 33
EPS: 2
Dividend Payout %: 80
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2023

: 64
: 6
Operating Profit: 62
OPM %: 97
Other Income: 4
Interest: 7
Depreciation: 2
: 53
Tax %: 56
Net Profit: 23
EPS: 2
Dividend Payout %: 100
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2024

: 64
: 8
Operating Profit: 61
OPM %: 96
Other Income: 6
Interest: 6
Depreciation: 2
: 54
Tax %: 56
Net Profit: 24
EPS: 2
Dividend Payout %: 98
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2025

: 64
: 6
Operating Profit: 65
OPM %: 101
Other Income: 7
Interest: 5
Depreciation: 2
: 58
Tax %: 37
Net Profit: 36
EPS: 3
Dividend Payout %: 64
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2026

: 64
: 6
Operating Profit: 68
OPM %: 106
Other Income: 10
Interest: 5
Depreciation: 2
: 62
Tax %: 25
Net Profit: 46
EPS: 3
Dividend Payout %: 72
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

TTM

: 64
: 8
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 4
Depreciation: 2
: 61
Tax %: 25
Net Profit: 46
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

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:: -4%
5 Years:: 11%
3 Years:: 4%
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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	13	13	13	13	13	13	13	13	13	13
	423	459	475	434	582	569	686	830	838	829
	0	0	0	0	3	6	8	0	0	0
Trade Payables	7	4	0	0	0	1	0	0	0	0
	295	194	342	355	429	422	466	513	485	319
Total Liabilities	737	670	830	802	1,027	1,011	1,173	1,357	1,336	1,162
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	0	0	0	0	48	49	28	21	13	5
Net Working Capital	12	5	-15	-14	29	-2	-27	-30	-22	-20
Contingent Liabilities	0	31	31	26	28	45	30	25	2	2
Book Value per Share	21.15	26.80	29.20	23.03	45.40	21.72	30.55	41.37	41.96	41.36
Face Value	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00
Total Debt	0	0	0	0	48	49	28	21	13	5
Net Working Capital	12	5	-15	-14	29	-2	-27	-30	-22	-20
Contingent Liabilities	0	31	31	26	28	45	30	25	2	2
Book Value per Share	21.15	26.80	29.20	23.03	45.40	21.72	30.55	41.37	41.96	41.36
Face Value	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00

Mar 2017

Equity Capital: 13
: 423
: 0
Trade Payables: 7
: 295
Total Liabilities: 737
: 599
Capital Work in Progress: 0
: 0
Cash & Bank: 17
: 121
Total Assets: 737
Total Debt: 0
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 21.15
Face Value: 2.00
Total Debt: 0
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 21.15
Face Value: 2.00

Mar 2018

Equity Capital: 13
: 459
: 0
Trade Payables: 4
: 194
Total Liabilities: 670
: 595
Capital Work in Progress: 0
: 43
Cash & Bank: 18
: 14
Total Assets: 670
Total Debt: 0
Net Working Capital: 5
Contingent Liabilities: 31
Book Value per Share: 26.80
Face Value: 2.00
Total Debt: 0
Net Working Capital: 5
Contingent Liabilities: 31
Book Value per Share: 26.80
Face Value: 2.00

Mar 2019

Equity Capital: 13
: 475
: 0
Trade Payables: 0
: 342
Total Liabilities: 830
: 594
Capital Work in Progress: 3
: 77
Cash & Bank: 2
: 155
Total Assets: 830
Total Debt: 0
Net Working Capital: -15
Contingent Liabilities: 31
Book Value per Share: 29.20
Face Value: 2.00
Total Debt: 0
Net Working Capital: -15
Contingent Liabilities: 31
Book Value per Share: 29.20
Face Value: 2.00

Mar 2020

Equity Capital: 13
: 434
: 0
Trade Payables: 0
: 355
Total Liabilities: 802
: 600
Capital Work in Progress: 4
: 27
Cash & Bank: 4
: 166
Total Assets: 802
Total Debt: 0
Net Working Capital: -14
Contingent Liabilities: 26
Book Value per Share: 23.03
Face Value: 2.00
Total Debt: 0
Net Working Capital: -14
Contingent Liabilities: 26
Book Value per Share: 23.03
Face Value: 2.00

Mar 2021

Equity Capital: 13
: 582
: 3
Trade Payables: 0
: 429
Total Liabilities: 1,027
: 610
Capital Work in Progress: 0
: 186
Cash & Bank: 45
: 187
Total Assets: 1,027
Total Debt: 48
Net Working Capital: 29
Contingent Liabilities: 28
Book Value per Share: 45.40
Face Value: 2.00
Total Debt: 48
Net Working Capital: 29
Contingent Liabilities: 28
Book Value per Share: 45.40
Face Value: 2.00

Mar 2022

Equity Capital: 13
: 569
: 6
Trade Payables: 1
: 422
Total Liabilities: 1,011
: 612
Capital Work in Progress: 1
: 202
Cash & Bank: 20
: 176
Total Assets: 1,011
Total Debt: 49
Net Working Capital: -2
Contingent Liabilities: 45
Book Value per Share: 21.72
Face Value: 1.00
Total Debt: 49
Net Working Capital: -2
Contingent Liabilities: 45
Book Value per Share: 21.72
Face Value: 1.00

Mar 2023

Equity Capital: 13
: 686
: 8
Trade Payables: 0
: 466
Total Liabilities: 1,173
: 612
Capital Work in Progress: 0
: 344
Cash & Bank: 8
: 209
Total Assets: 1,173
Total Debt: 28
Net Working Capital: -27
Contingent Liabilities: 30
Book Value per Share: 30.55
Face Value: 1.00
Total Debt: 28
Net Working Capital: -27
Contingent Liabilities: 30
Book Value per Share: 30.55
Face Value: 1.00

Mar 2024

Equity Capital: 13
: 830
: 0
Trade Payables: 0
: 513
Total Liabilities: 1,357
: 610
Capital Work in Progress: 0
: 501
Cash & Bank: 2
: 244
Total Assets: 1,357
Total Debt: 21
Net Working Capital: -30
Contingent Liabilities: 25
Book Value per Share: 41.37
Face Value: 1.00
Total Debt: 21
Net Working Capital: -30
Contingent Liabilities: 25
Book Value per Share: 41.37
Face Value: 1.00

Mar 2025

Equity Capital: 13
: 838
: 0
Trade Payables: 0
: 485
Total Liabilities: 1,336
: 608
Capital Work in Progress: 0
: 458
Cash & Bank: 2
: 268
Total Assets: 1,336
Total Debt: 13
Net Working Capital: -22
Contingent Liabilities: 2
Book Value per Share: 41.96
Face Value: 1.00
Total Debt: 13
Net Working Capital: -22
Contingent Liabilities: 2
Book Value per Share: 41.96
Face Value: 1.00

Mar 2026

Equity Capital: 13
: 829
: 0
Trade Payables: 0
: 319
Total Liabilities: 1,162
: 607
Capital Work in Progress: 0
: 443
Cash & Bank: 6
: 106
Total Assets: 1,162
Total Debt: 5
Net Working Capital: -20
Contingent Liabilities: 2
Book Value per Share: 41.36
Face Value: 1.00
Total Debt: 5
Net Working Capital: -20
Contingent Liabilities: 2
Book Value per Share: 41.36
Face Value: 1.00

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
	25	48	42	46	40	41	43	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
Free Cash Flow	25	48	39	37	33	36	42	21	26	45
OCF / Net Profit	0.83	1.04	1.06	1.05	0.58	1.24	1.83	0.91	0.73	0.99
Cumulative 5-Year FCF	0	0	0	0	183	193	187	169	158	170
OCF / Net Profit	0.83	1.04	1.06	1.05	0.58	1.24	1.83	0.91	0.73	0.99
Cumulative 5-Year FCF	0	0	0	0	183	193	187	169	158	170

Mar 2017

: 25
Cash from Investing: -6
Cash from Financing: -5
: 14
Free Cash Flow: 25
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 0

Mar 2018

: 48
Cash from Investing: -35
Cash from Financing: -10
: 2
Free Cash Flow: 48
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 0

Mar 2019

: 42
Cash from Investing: -43
Cash from Financing: -16
: -17
Free Cash Flow: 39
OCF / Net Profit: 1.06
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.06
Cumulative 5-Year FCF: 0

Mar 2020

: 46
Cash from Investing: -7
Cash from Financing: -40
: -0
Free Cash Flow: 37
OCF / Net Profit: 1.05
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.05
Cumulative 5-Year FCF: 0

Mar 2021

: 40
Cash from Investing: -68
Cash from Financing: 28
: -0
Free Cash Flow: 33
OCF / Net Profit: 0.58
Cumulative 5-Year FCF: 183
OCF / Net Profit: 0.58
Cumulative 5-Year FCF: 183

Mar 2022

: 41
Cash from Investing: -14
Cash from Financing: -20
: 6
Free Cash Flow: 36
OCF / Net Profit: 1.24
Cumulative 5-Year FCF: 193
OCF / Net Profit: 1.24
Cumulative 5-Year FCF: 193

Mar 2023

: 43
Cash from Investing: 4
Cash from Financing: -52
: -5
Free Cash Flow: 42
OCF / Net Profit: 1.83
Cumulative 5-Year FCF: 187
OCF / Net Profit: 1.83
Cumulative 5-Year FCF: 187

Mar 2024

: 21
Cash from Investing: 11
Cash from Financing: -33
: -0
Free Cash Flow: 21
OCF / Net Profit: 0.91
Cumulative 5-Year FCF: 169
OCF / Net Profit: 0.91
Cumulative 5-Year FCF: 169

Mar 2025

: 26
Cash from Investing: 7
Cash from Financing: -33
: 0
Free Cash Flow: 26
OCF / Net Profit: 0.73
Cumulative 5-Year FCF: 158
OCF / Net Profit: 0.73
Cumulative 5-Year FCF: 158

Mar 2026

: 46
Cash from Investing: 9
Cash from Financing: -53
: 2
Free Cash Flow: 45
OCF / Net Profit: 0.99
Cumulative 5-Year FCF: 170
OCF / Net Profit: 0.99
Cumulative 5-Year FCF: 170

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	4.58	6.92	6.02	6.64	10.58	2.49	1.76	1.78	2.74	3.49
Book Value (₹)	21.15	26.80	29.20	23.03	45.40	21.72	30.55	41.37	41.96	41.36
Dividend per Share (₹)	1.25	2.00	2.50	2.50	5.00	2.00	1.75	1.75	1.75	2.50
Cash EPS (₹)	2.36	3.55	3.10	3.41	5.41	2.63	1.91	1.94	2.90	3.65
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	94.60%	112.67%	97.11%	97.06%	102.52%	96.75%	96.54%	86.87%	90.63%	91.11%
Net Margin %	56.65%	76.05%	63.04%	69.49%	110.79%	52.18%	36.18%	36.61%	56.41%	71.76%
ROE %	24.77%	28.88%	21.51%	25.42%	30.93%	11.22%	6.73%	4.95%	6.58%	8.37%
ROCE %	40.59%	42.04%	32.48%	34.79%	36.95%	17.32%	15.61%	11.86%	11.07%	11.79%
	3.79%	6.51%	5.31%	5.38%	7.66%	3.24%	2.13%	1.86%	2.70%	3.70%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.16x	0.17x	0.07x	0.04x	0.02x	0.01x
Interest Coverage (x)	16.66x	10.87x	31.37x	28.36x	13.15x	8.12x	8.93x	10.41x	12.23x	14.51x
	1.09x	1.35x	0.12x	0.26x	2.28x	0.90x	0.89x	0.89x	0.92x	0.85x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	16.65%	12.72%	4.91%	0.01%	-0.01%	0.00%	1.77%	0.01%	-0.01%	0.00%
Operating Profit Growth %	16.93%	34.23%	-9.57%	-0.04%	5.60%	-5.62%	1.55%	-1.05%	5.86%	4.87%
Net Profit Growth %	24.97%	51.32%	-13.05%	10.24%	59.43%	-52.90%	-29.44%	1.22%	54.05%	27.21%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	54.05%	27.20%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	21.93x	13.68x	10.45x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.94x	0.89x	0.88x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.48%	4.67%	6.86%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	8.72x	7.80x	7.05x

Mar 2017

EPS (₹): 4.58
Book Value (₹): 21.15
Dividend per Share (₹): 1.25
Cash EPS (₹): 2.36
Operating Margin %: 94.60%
Net Margin %: 56.65%
ROE %: 24.77%
ROCE %: 40.59%
: 3.79%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 16.66x
: 1.09x
Revenue Growth %: 16.65%
Operating Profit Growth %: 16.93%
Net Profit Growth %: 24.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 6.92
Book Value (₹): 26.80
Dividend per Share (₹): 2.00
Cash EPS (₹): 3.55
Operating Margin %: 112.67%
Net Margin %: 76.05%
ROE %: 28.88%
ROCE %: 42.04%
: 6.51%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 10.87x
: 1.35x
Revenue Growth %: 12.72%
Operating Profit Growth %: 34.23%
Net Profit Growth %: 51.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 6.02
Book Value (₹): 29.20
Dividend per Share (₹): 2.50
Cash EPS (₹): 3.10
Operating Margin %: 97.11%
Net Margin %: 63.04%
ROE %: 21.51%
ROCE %: 32.48%
: 5.31%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 31.37x
: 0.12x
Revenue Growth %: 4.91%
Operating Profit Growth %: -9.57%
Net Profit Growth %: -13.05%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 6.64
Book Value (₹): 23.03
Dividend per Share (₹): 2.50
Cash EPS (₹): 3.41
Operating Margin %: 97.06%
Net Margin %: 69.49%
ROE %: 25.42%
ROCE %: 34.79%
: 5.38%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 28.36x
: 0.26x
Revenue Growth %: 0.01%
Operating Profit Growth %: -0.04%
Net Profit Growth %: 10.24%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 10.58
Book Value (₹): 45.40
Dividend per Share (₹): 5.00
Cash EPS (₹): 5.41
Operating Margin %: 102.52%
Net Margin %: 110.79%
ROE %: 30.93%
ROCE %: 36.95%
: 7.66%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.16x
Interest Coverage (x): 13.15x
: 2.28x
Revenue Growth %: -0.01%
Operating Profit Growth %: 5.60%
Net Profit Growth %: 59.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 2.49
Book Value (₹): 21.72
Dividend per Share (₹): 2.00
Cash EPS (₹): 2.63
Operating Margin %: 96.75%
Net Margin %: 52.18%
ROE %: 11.22%
ROCE %: 17.32%
: 3.24%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.17x
Interest Coverage (x): 8.12x
: 0.90x
Revenue Growth %: 0.00%
Operating Profit Growth %: -5.62%
Net Profit Growth %: -52.90%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 1.76
Book Value (₹): 30.55
Dividend per Share (₹): 1.75
Cash EPS (₹): 1.91
Operating Margin %: 96.54%
Net Margin %: 36.18%
ROE %: 6.73%
ROCE %: 15.61%
: 2.13%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.07x
Interest Coverage (x): 8.93x
: 0.89x
Revenue Growth %: 1.77%
Operating Profit Growth %: 1.55%
Net Profit Growth %: -29.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.78
Book Value (₹): 41.37
Dividend per Share (₹): 1.75
Cash EPS (₹): 1.94
Operating Margin %: 86.87%
Net Margin %: 36.61%
ROE %: 4.95%
ROCE %: 11.86%
: 1.86%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.04x
Interest Coverage (x): 10.41x
: 0.89x
Revenue Growth %: 0.01%
Operating Profit Growth %: -1.05%
Net Profit Growth %: 1.22%
: 1.22%
P/E (x): 21.93x
P/B (x): 0.94x
Dividend Yield %: 4.48%
: 8.72x

Mar 2025

EPS (₹): 2.74
Book Value (₹): 41.96
Dividend per Share (₹): 1.75
Cash EPS (₹): 2.90
Operating Margin %: 90.63%
Net Margin %: 56.41%
ROE %: 6.58%
ROCE %: 11.07%
: 2.70%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.02x
Interest Coverage (x): 12.23x
: 0.92x
Revenue Growth %: -0.01%
Operating Profit Growth %: 5.86%
Net Profit Growth %: 54.05%
: 54.05%
P/E (x): 13.68x
P/B (x): 0.89x
Dividend Yield %: 4.67%
: 7.80x

Mar 2026

EPS (₹): 3.49
Book Value (₹): 41.36
Dividend per Share (₹): 2.50
Cash EPS (₹): 3.65
Operating Margin %: 91.11%
Net Margin %: 71.76%
ROE %: 8.37%
ROCE %: 11.79%
: 3.70%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.01x
Interest Coverage (x): 14.51x
: 0.85x
Revenue Growth %: 0.00%
Operating Profit Growth %: 4.87%
Net Profit Growth %: 27.21%
: 27.20%
P/E (x): 10.45x
P/B (x): 0.88x
Dividend Yield %: 6.86%
: 7.05x

Shareholding Pattern

Numbers in percentages

TRADES

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
69.82	69.82	69.82	69.82	69.82	69.82	69.82	69.82	69.82
0.03	0.10	0.00	0.00	0.07	0.00	0.00	0.00	0.00
0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91
7.37	7.37	7.37	7.37	7.37	7.37	7.37	7.37	7.37
21.87	21.80	21.90	21.90	21.83	21.90	21.90	21.91	21.91

Jun 2024

: 69.82
: 0.03
: 0.91
: 7.37
: 21.87

Sep 2024

: 69.82
: 0.10
: 0.91
: 7.37
: 21.80

Dec 2024

: 69.82
: 0.00
: 0.91
: 7.37
: 21.90

Mar 2025

: 69.82
: 0.00
: 0.91
: 7.37
: 21.90

Jun 2025

: 69.82
: 0.07
: 0.91
: 7.37
: 21.83

Sep 2025

: 69.82
: 0.00
: 0.91
: 7.37
: 21.90

Dec 2025

: 69.82
: 0.00
: 0.91
: 7.37
: 21.90

Mar 2026

: 69.82
: 0.00
: 0.91
: 7.37
: 21.91

Jun 2026

: 69.82
: 0.00
: 0.91
: 7.37
: 21.91

Documents

Announcements

Copy of Newspaper Publication
2026-08-07 - PTL Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
Copy of Newspaper Publication
2026-08-07 - PTL Enterprises Limited has informed the Exchange about Copy of Newspaper Publication

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.