PTL Enterprises Limited (BOM:509220)
India · Delayed Price · Currency is INR 39.75
+0.12 (0.30%)
At close: Nov 9, 2026
PTL Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 643.41 | 643.41 | 643.41 | 643.5 | 643.41 | 632.22 |
Other Revenue | -27.77 | - | - | 0.01 | - | - |
| 615.64 | 643.41 | 643.41 | 643.51 | 643.41 | 632.22 | |
Revenue Growth | -4.32% | 0% | -0.01% | 0.01% | 1.77% | 0% |
Cost of Revenue | 0.11 | 0.11 | 0.13 | 0.1 | 0.1 | 0.09 |
Gross Profit | 615.53 | 643.3 | 643.28 | 643.41 | 643.31 | 632.13 |
Selling, General & Admin | 33.14 | 32.13 | 28.58 | 27.79 | 31.78 | 27.63 |
Other Operating Expenses | 41.77 | 24.98 | 31.57 | 56.77 | 32.27 | 34.79 |
Operating Expenses | 97.3 | 78.59 | 80.98 | 105.55 | 84.57 | 80.5 |
Operating Income | 518.23 | 564.72 | 562.3 | 537.87 | 558.74 | 551.63 |
Interest Expense | -42.37 | -45.53 | -51.51 | -56.86 | -67.26 | -73.1 |
Interest & Investment Income | 96.22 | 96.22 | 67.31 | 52.67 | 41.9 | 40.62 |
Other Non Operating Income (Expenses) | -0.01 | - | 0.01 | 0.23 | - | - |
EBT Excluding Unusual Items | 572.08 | 615.4 | 578.11 | 533.9 | 533.38 | 519.14 |
Other Unusual Items | - | - | 0.25 | 2.76 | - | 1.35 |
Pretax Income | 572.08 | 615.4 | 578.36 | 536.66 | 533.38 | 520.5 |
Income Tax Expense | 154.4 | 153.71 | 215.41 | 301.06 | 300.62 | 190.61 |
Net Income | 417.68 | 461.69 | 362.95 | 235.6 | 232.76 | 329.89 |
Net Income to Common | 417.68 | 461.69 | 362.95 | 235.6 | 232.76 | 329.89 |
Net Income Growth | 1.49% | 27.21% | 54.05% | 1.22% | -29.44% | -52.90% |
Shares Outstanding (Basic) | 132 | 132 | 132 | 132 | 132 | 132 |
Shares Outstanding (Diluted) | 132 | 132 | 132 | 132 | 132 | 132 |
Shares Change | -0.29% | - | - | - | - | - |
EPS (Basic) | 3.16 | 3.49 | 2.74 | 1.78 | 1.76 | 2.49 |
EPS (Diluted) | 3.16 | 3.49 | 2.74 | 1.78 | 1.76 | 2.49 |
EPS Growth | 1.85% | 27.29% | 53.95% | 1.22% | -29.38% | -52.93% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 360.34 | 455.98 | 263.22 | 212.74 | 412.53 | 348.76 |
Free Cash Flow Per Share | 2.72 | 3.44 | 1.99 | 1.61 | 3.12 | 2.63 |
Dividend Per Share | - | 2.500 | 1.750 | 1.750 | 1.750 | 2.000 |
Dividend Growth | - | 42.86% | 0% | 0% | -12.50% | -20.00% |
Gross Margin | 99.98% | 99.98% | 99.98% | 99.98% | 99.98% | 99.99% |
Operating Margin | 84.18% | 87.77% | 87.39% | 83.58% | 86.84% | 87.25% |
Profit Margin | 67.84% | 71.76% | 56.41% | 36.61% | 36.18% | 52.18% |
Free Cash Flow Margin | 58.53% | 70.87% | 40.91% | 33.06% | 64.12% | 55.16% |
EBITDA | 539.34 | 584.91 | 582.76 | 558.49 | 578.91 | 569.41 |
EBITDA Margin | 87.61% | 90.91% | 90.57% | 86.79% | 89.98% | 90.07% |
D&A For EBITDA | 21.1 | 20.19 | 20.46 | 20.62 | 20.17 | 17.78 |
EBIT | 518.23 | 564.72 | 562.3 | 537.87 | 558.74 | 551.63 |
EBIT Margin | 84.18% | 87.77% | 87.39% | 83.58% | 86.84% | 87.25% |
Effective Tax Rate | 26.99% | 24.98% | 37.24% | 56.10% | 56.36% | 36.62% |
Revenue as Reported | 711.86 | 739.63 | 710.98 | 699.16 | 685.31 | 674.18 |
Advertising Expenses | - | 0.65 | 0.46 | 0.42 | 0.14 | 0.6 |