PTL Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	643.5	643.41	632.22
Other Revenue	96.22	-	0.01	-	-
Revenue	739.63	643.41	643.51	643.41	632.22
Revenue Growth (YoY)	14.95%	-0.01%	0.01%	1.77%	-
Cost of Revenue	-	0.13	0.1	0.1	0.09
Gross Profit	739.63	643.28	643.41	643.31	632.13
Selling, General & Admin	31.49	28.58	27.79	31.78	27.63
Other Operating Expenses	25.74	31.57	56.77	32.27	34.79
Operating Expenses	78.69	80.98	105.55	84.57	80.5
Operating Income	660.94	562.3	537.87	558.74	551.63
Interest Expense	-45.53	-51.51	-56.86	-67.26	-73.1
Interest & Investment Income	-	67.31	52.67	41.9	40.62
Other Non Operating Income (Expenses)	-	0.01	0.23	-	-
EBT Excluding Unusual Items	615.4	578.11	533.9	533.38	519.14
Other Unusual Items	-	0.25	2.76	-	1.35
Pretax Income	615.4	578.36	536.66	533.38	520.5
Income Tax Expense	153.71	215.41	301.06	300.62	190.61
Net Income	461.69	362.95	235.6	232.76	329.89
Net Income to Common	461.69	362.95	235.6	232.76	329.89
Net Income Growth	27.21%	54.05%	1.22%	-29.44%	-52.90%
Shares Outstanding (Basic)	132	132	132	132	132
Shares Outstanding (Diluted)	132	132	132	132	132
Shares Change (YoY)	-0.07%	-	-	-	-
EPS (Basic)	3.49	2.74	1.78	1.76	2.49
EPS (Diluted)	3.49	2.74	1.78	1.76	2.49
EPS Growth	27.37%	53.95%	1.22%	-29.38%	-52.93%
Free Cash Flow	455.98	263.22	212.74	412.53	348.76
Free Cash Flow Per Share	3.45	1.99	1.61	3.12	2.63
Dividend Per Share	-	1.750	1.750	1.750	2.000
Dividend Growth	-	-	-	-12.50%	-20.00%
Gross Margin	100.00%	99.98%	99.98%	99.98%	99.99%
Operating Margin	89.36%	87.39%	83.58%	86.84%	87.25%
Profit Margin	62.42%	56.41%	36.61%	36.18%	52.18%
Free Cash Flow Margin	61.65%	40.91%	33.06%	64.12%	55.16%
EBITDA	682.41	582.76	558.49	578.91	569.41
EBITDA Margin	92.26%	90.57%	86.79%	89.98%	90.07%
D&A For EBITDA	21.47	20.46	20.62	20.17	17.78
EBIT	660.94	562.3	537.87	558.74	551.63
EBIT Margin	89.36%	87.39%	83.58%	86.84%	87.25%
Effective Tax Rate	24.98%	37.24%	56.10%	56.36%	36.62%
Revenue as Reported	739.63	710.98	699.16	685.31	674.18
Advertising Expenses	-	0.46	0.42	0.14	0.6

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