PTL Enterprises Limited (BOM:509220)

PTL Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 13, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	5,259	4,825	4,965	5,168	4,027	4,395
Market Cap Growth	2.13%	-2.83%	-3.92%	28.34%	-8.37%	71.13%
Enterprise Value	5,254	4,910	5,120	5,383	4,360	4,822
Last Close Price	39.73	36.45	34.84	34.90	25.92	26.59
PE Ratio	11.38	10.45	13.68	21.94	17.30	13.32
PS Ratio	7.11	6.52	7.72	8.03	6.26	6.95
PB Ratio	0.62	0.57	0.58	0.61	0.57	0.75
P/TBV Ratio	0.62	0.57	0.58	0.61	0.57	0.75
P/FCF Ratio	11.53	10.58	18.86	24.29	9.76	12.60
P/OCF Ratio	11.52	10.57	18.76	24.15	9.45	10.76
EV/Sales Ratio	7.10	6.64	7.96	8.37	6.78	7.63
EV/EBITDA Ratio	7.70	7.20	8.79	9.64	7.53	8.47
EV/EBIT Ratio	7.95	7.43	9.11	10.01	7.80	8.74
EV/FCF Ratio	11.52	10.77	19.45	25.30	10.57	13.83
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.09
Debt / EBITDA Ratio	0.08	0.08	0.23	0.38	0.49	0.87
Debt / FCF Ratio	0.12	0.12	0.51	1.00	0.69	1.41
Net Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.03	0.05
Net Debt / EBITDA Ratio	-0.01	-0.01	0.22	0.37	0.37	0.53
Net Debt / FCF Ratio	-0.01	-0.01	0.49	0.97	0.52	0.86
Asset Turnover	0.07	0.07	0.06	0.06	0.07	0.07
Quick Ratio	0.23	0.23	0.03	0.02	0.20	0.84
Current Ratio	0.25	0.25	0.11	0.19	0.25	0.90
Return on Equity (ROE)	5.45%	5.45%	4.29%	3.05%	3.63%	5.60%
Return on Assets (ROA)	3.88%	3.88%	3.21%	3.22%	3.86%	4.06%
Return on Invested Capital (ROIC)	5.68%	5.81%	4.08%	2.98%	3.66%	5.77%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.40%	5.00%	6.00%	6.70%
Earnings Yield	8.78%	9.57%	7.31%	4.56%	5.78%	7.51%
FCF Yield	8.67%	9.45%	5.30%	4.12%	10.24%	7.94%
Dividend Yield	4.40%	-	5.02%	5.01%	6.75%	7.52%
Payout Ratio	93.18%	93.18%	63.83%	98.33%	113.74%	50.16%
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-
Total Shareholder Return	4.36%	0.07%	5.02%	5.01%	6.75%	7.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.