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PTL Enterprises PTL.NS · INR

Industrials · NSE · 🇮🇳 India

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39.79

+1.20%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹643.4m

FY2017FY2026

Net income

₹461.7m

FY2017FY2026

Free cash flow

₹539.8m

FY2017FY2026

Shareholders' equity

₹8.43bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹643.4m₹643.4m₹643.5m₹643.4m₹632.2m₹632.2m₹632.3m₹632.2m₹602.6m₹534.7m
Gross profit₹643.4m₹643.4m₹643.4m₹643.3m₹632.1m₹632.1m₹632.2m₹632.1m₹602.6m₹534.7m
Operating income₹620.2m₹615.3m₹540.8m₹558.8m₹562.7m₹628.8m₹610.0m₹601.8m₹649.9m₹475.0m
Net income₹461.7m₹363.0m₹235.6m₹232.8m₹329.9m₹700.4m₹439.4m₹398.5m₹458.3m₹302.9m
Diluted earnings per share3.492.741.771.762.495.323.343.013.462.29

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹10.58bn₹10.70bn₹11.20bn₹9.66bn₹8.41bn₹8.58bn₹6.48bn₹6.90bn₹6.70bn₹6.30bn
Cash and short-term investments₹59.0m₹6.2m₹5.8m₹70.5m₹191.7m₹439.8m₹22.8m₹6.7m₹173.9m₹165.2m
Total liabilities₹2.15bn₹2.19bn₹2.76bn₹2.66bn₹2.59bn₹2.63bn₹2.01bn₹2.02bn₹1.98bn₹1.94bn
Debt₹54.1m₹134.2m₹212.2m₹283.7m₹492.9m₹481.2m₹1.2m₹32.3m−₹32.2m−₹34.7m
Shareholders' equity₹8.43bn₹8.51bn₹8.43bn₹7.00bn₹5.83bn₹5.95bn₹4.47bn₹4.88bn₹4.72bn₹4.36bn
Shares outstanding132m132m133m132m133m132m132m133m132m132m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹540.2m₹264.7m₹214.0m₹426.0m₹408.4m₹403.0m₹462.3m₹423.2m₹475.3m₹250.4m
Capital spending−₹377,000−₹1.5m−₹1.3m−₹13.5m−₹59.6m−₹62.2m−₹102.3m−₹37.3m−₹18.9m−₹65.2m
Free cash flow₹539.8m₹263.2m₹212.7m₹412.5m₹348.8m₹340.8m₹359.9m₹385.9m₹456.4m₹185.3m
Dividends paid−₹430.2m−₹231.7m−₹231.7m−₹264.8m−₹165.5m−₹165.5m−₹330.9m−₹132.4m−₹106.6m−₹82.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹160.8m₹160.7m₹160.9m₹160.9m₹160.8m₹160.7m₹160.9m₹160.9m
Gross profit₹134.9m₹160.7m₹138.6m₹160.9m₹160.8m₹160.7m₹160.9m₹160.9m
Operating income₹134.9m₹142.4m₹138.6m₹152.9m₹141.0m₹140.6m₹140.8m₹154.1m
Net income₹87.5m₹132.4m₹89.3m₹147.8m₹92.2m₹87.5m₹84.0m₹139.1m
Diluted earnings per share0.661.000.671.120.700.660.631.04
Cash from operations———₹226.0m—₹264.0m—₹212.0m
Capital spending—————−₹1.0m——
Free cash flow—————₹263.0m——
Total assets—₹10.58bn—₹11.21bn—₹10.70bn—₹12.02bn
Cash and short-term investments—₹28.7m₹8.2m₹29.1m₹6.2m₹21.4m₹19.3m₹26.7m
Debt—₹49.0m—₹92.8m—₹134.2m—₹174.2m
Shareholders' equity—₹8.43bn₹8.95bn₹8.95bn₹8.51bn₹8.51bn₹9.04bn₹9.04bn

Financial ratios

Data as of 16 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin89.3%87.4%92.3%93.4%93.9%146.4%
Net margin71.8%56.4%36.6%36.2%52.2%110.8%
Return on equity5.5%4.3%2.8%3.3%5.7%11.8%
Return on assets4.4%3.4%2.1%2.4%3.9%8.2%
Free cash flow yield10.6%5.2%4.2%8.6%9.2%9.2%
Revenue growth0.0%-0.0%0.0%1.8%0.0%-0.0%
Earnings growth27.2%54.1%1.2%-29.4%-52.9%59.4%
Current ratio0.25x0.11x0.19x0.25x0.90x2.28x
Debt to equity0.01x0.02x0.03x0.04x0.08x0.08x
Equity ratio79.6%79.5%75.3%72.4%69.2%69.4%
Interest coverage12.62x10.92x10.41x8.93x8.12x13.15x
Buybacks as a share of market value0.0%0.8%-0.8%0.1%-0.6%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.0%0.4%3.5%
Operating income3.5%-0.3%4.2%
Net income25.6%-8.0%6.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin100.0%100.0%100.0%100.0%
Operating margin96.0%90.7%91.9%93.7%
Net margin64.1%50.2%60.5%62.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.314.323.623.512.95.86.66.16.212.6
Price to sales8.18.18.68.56.86.54.63.94.77.2

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 10 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.251.751.752.001.251.252.501.00
  • 2-for-1 split · 23 Dec 2021
  • 5-for-1 split · 25 Feb 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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