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PTL Enterprises Ltd

PTL NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹513 Cr
Volatility
Moderate
P/E Ratio
11.17
EBITDA
₹91.80 Cr
Return on Equity
5.85%
Debt to Equity
0.01
Book Value
₹41.36
EPS
₹1.98
52W High
₹43.77
52W Low
₹36.1

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

5
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.61 times its book value
  • Stock is providing a good dividend yield of 6.49%.
  • Company has been maintaining a healthy dividend payout of 78.0%

Weaknesses

2
  • The company has delivered a poor sales growth of 0.35% over past five years.
  • Company has a low return on equity of 4.30% over last 3 years.

Growth Rate

Revenue Growth
10.49%
Net Income Growth
35.82%
Cash Flow Change
-16.62%
ROE
-72.60%
ROCE
-60.85%
EBITDA Margin (Avg.)
6.76%

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
16.08
16.09
16.09
16.08
16.08
16.09
16.09
16.07
16.08
16.09
16.09
16.07
16.08
Expenses
4.26
1.47
1.49
1.22
1.53
1.47
1.49
1.51
1.47
1.31
1.66
1.27
2.03
Operating Profit
11.82
14.62
14.6
14.86
14.55
14.62
14.6
14.56
14.61
14.78
14.43
14.8
14.05
OPM %
73.51%
90.86%
90.74%
92.41%
90.49%
90.86%
90.74%
90.6%
90.86%
91.86%
89.68%
92.1%
87.38%
Other Income
0.18
5.04
0.16
0.18
0.06
6.56
0.08
0.05
0.11
5.5
0.08
3.94
0.13
Interest
1.43
1.41
1.49
1.37
1.34
1.32
1.28
1.22
1.19
1.16
1.14
1.07
1.03
Depreciation
0.52
0.53
0.52
0.52
0.52
0.52
0.52
0.52
0.51
0.51
0.56
0.56
0.56
PBT
10.05
17.72
12.75
13.15
12.75
19.34
12.88
12.87
13.02
18.61
12.81
17.11
12.59
Tax %
74.43%
42.83%
58.43%
57.64%
58.98%
28.13%
34.7%
32.01%
29.19%
20.58%
30.29%
22.62%
30.5%
Net Profit
2.57
10.13
5.29
5.56
5.23
13.91
8.4
8.75
9.22
14.78
8.93
13.24
8.75
EPS in Rs
0.19
0.77
0.4
0.42
0.4
1.05
0.63
0.66
0.7
1.12
0.67
1
0.66
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
40
46
53
60
63
63
63
63
64
64
64
64
64
Expenses
9
4
5
4
5
5
6
6
6
8
6
6
6
Operating Profit
31
42
48
57
58
58
57
57
58
56
58
59
58
OPM %
77%
91%
91%
94%
93%
91%
91%
90%
90%
87%
91%
91%
90%
Other Income
2
1
2
11
3
4
37
4
4
6
7
10
10
Interest
8
5
3
6
2
2
7
7
7
6
5
5
4
Depreciation
1
1
1
1
1
1
2
2
2
2
2
2
2
PBT
23
38
47
61
58
58
86
52
53
54
58
62
61
Tax %
35%
36%
35%
24%
32%
24%
18%
37%
56%
56%
37%
25%
Net Profit
15
24
30
46
40
44
70
33
23
24
36
46
46
EPS in Rs
1.14
1.83
2.29
3.46
3.01
3.32
5.29
2.49
1.76
1.78
2.74
3.49
3.45
Div. Payout %
44%
27%
27%
29%
42%
38%
47%
80%
100%
98%
64%
72%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
13
13
13
13
13
13
13
13
13
13
13
13
Reserves
75
668
423
459
475
434
582
569
686
830
838
829
Borrowings
49
0
0
0
0
0
48
49
28
21
13
5
Other Liabilities
81
96
195
198
203
201
215
210
238
255
206
210
Total Liabilities
218
777
630
670
691
648
858
841
966
1,120
1,070
1,058
Fixed Assets
16
593
599
595
594
600
610
612
612
610
608
607
CWIP
1
3
0
0
3
4
0
1
0
0
0
0
Investments
158
160
0
43
77
27
186
202
344
501
458
443
Other Assets
42
21
31
33
18
17
63
27
10
8
4
8
Total Assets
218
777
630
670
691
648
858
841
966
1,120
1,070
1,058
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
26
65
25
48
42
46
40
41
43
21
26
46
Investing
0
-5
-6
-35
-43
-7
-68
-14
4
11
7
9
Financing
-26
-62
-5
-10
-16
-40
28
-20
-52
-33
-33
-53
Net Cash Flow
0
-2
14
2
-17
0
0
6
-5
0
0
2
Free Cash Flow
26
61
19
51
39
39
58
41
41
21
26
46
CFO/OP
120
187
91
111
102
97
98
96
99
91
95
97
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
1
0
0
0
0
0
0
0
0
0
0
0
Cash Conversion Cycle
1
0
0
0
0
0
0
0
0
0
0
0
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%

Shareholding Pattern

As of Jun 2026
Promoters 69.82%
Public 16.24%
Government 7.36%
Others 5.67%
DIIs 0.91%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
69.82%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.03%
0.10%
0.00%
0.00%
0.07%
0.00%
0.00%
0.00%
0.00%
DIIs
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
0.91%
Government
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
7.36%
Public
13.81%
16.18%
17.06%
16.41%
17.06%
17.17%
17.17%
17.12%
17.07%
16.89%
16.86%
16.79%
16.74%
16.83%
16.79%
16.83%
16.83%
16.69%
16.62%
16.06%
16.10%
16.24%
Others
8.10%
5.72%
4.84%
5.49%
4.84%
4.73%
4.73%
4.78%
4.83%
5.01%
5.04%
5.04%
5.16%
5.05%
5.02%
5.08%
5.07%
5.14%
5.28%
5.85%
5.80%
5.67%
No. of Shareholders
13,223
17,249
19,099
28,053
47,817
48,857
47,220
45,593
45,380
43,139
43,291
43,065
48,098
47,504
48,935
50,378
50,838
50,071
49,667
48,444
48,059
47,099

Documents

Frequently Asked Questions about PTL Enterprises Ltd

What does PTL Enterprises Ltd do?
Incorporated in 1959, PTL Enterprises Ltd provides manufactuing facility on lease basis[1]
Where is PTL Enterprises Ltd (PTL) listed?
PTL Enterprises Ltd is listed on the Indian stock exchanges. It is listed on NSE: PTL and BSE: 509220. You can view its live share price, financials, and ratios on Tapetide.
Which sector does PTL Enterprises Ltd belong to?
PTL Enterprises Ltd operates in the Commercial Services sector within the Diversified Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of PTL Enterprises Ltd?
PTL Enterprises Ltd has a market capitalisation of approximately ₹512.70 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of PTL Enterprises Ltd?
The Price-to-Earnings (PE) ratio of PTL Enterprises Ltd is 11.17. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of PTL Enterprises Ltd?
Over the past 52 weeks, PTL Enterprises Ltd has traded between a low of ₹36.1 and a high of ₹43.77. This range helps investors understand the stock's price volatility and recent trading levels.
Does PTL Enterprises Ltd pay dividends?
Yes, PTL Enterprises Ltd has a dividend yield of 6.49%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of PTL Enterprises Ltd?
PTL Enterprises Ltd has a Return on Equity (ROE) of 5.85%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research PTL Enterprises Ltd on Tapetide?
On Tapetide, you can view PTL Enterprises Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1959, PTL Enterprises Ltd provides manufactuing facility on lease basis[1]

CEO Mr. Amarjeet Kumar
Employees 574
Listed 2007-01-29
Face Value ₹ 1
Issued Size 13,23,77,000

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