PTL Enterprises Ltd
PTL NSE
PTL Enterprises Ltd
Commercial ServicesNSE: PTL BSE: 509220 Diversified Services
Key Fundamentals
MicrocapDiversified ServicesCommercial ServicesMarket Cap
₹529 Cr
Volatility
Moderate
P/E Ratio
11.55
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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view PTL Enterprises Ltd insights
28 extracted metrics + investor summaries across FY15–FY26.
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 0.63 times its book value
- Stock is providing a good dividend yield of 6.27%.
- 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | 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 | 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
Documents
4
Closure of Trading Window
27 Mar - Trading window closed from April 1, 2026 until 48 hours after results for quarter/year ended March 31, 2026. 27 Mar - Trading window closed from April 1, 2026 until 48 hours after results for quarter/year ended March 31, 2026.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Mar - Of newspaper publication -Special window for transfer and Dematerilisation of physical securities 20 Mar - Of newspaper publication -Special window for transfer and Dematerilisation of physical securities
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 ₹528.85 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 11.55. 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 6.26%. 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]
Website ptlenterprise.com
CEO Mr. Amarjeet Kumar
Employees 574
Listed 2007-01-29
Face Value ₹ 1
Issued Size 13,23,77,000