PTL Enterprises Limited (NSE:PTL)
India · Delayed Price · Currency is INR 38.28
+0.10 (0.26%)
Sep 24, 2026, 12:50 PM IST
PTL Enterprises Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 643.41 | 643.41 | 643.41 | 643.51 | 643.41 | 632.22 |
Revenue Growth | 0% | 0% | -0.01% | 0.01% | 1.77% | 0% |
Gross Profit Gross Profit Growth | 643.41 | 643.3 | 643.28 | 643.41 | 643.31 | 632.13 |
Operating Income Operating Income Growth | 558.65 | 564.72 | 562.3 | 537.87 | 558.74 | 551.63 |
Net Income Net Income Growth | 457.01 | 461.69 | 362.95 | 235.6 | 232.76 | 329.89 |
Earnings Per Share EPS Growth | 3.45 | 3.49 | 2.74 | 1.78 | 1.76 | 2.49 |
EPS Growth | 13.60% | 27.29% | 53.95% | 1.22% | -29.38% | -52.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 58.98 | 28.71 | 6.22 | 5.79 | 70.49 | 191.74 |
Total Debt Total Debt Growth | 54.1 | 54.1 | 134.23 | 212.17 | 283.73 | 492.9 |
Net Cash (Debt) Net Cash Growth | 4.88 | -25.4 | -128.01 | -206.37 | -213.24 | -301.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | -0.19 | -0.97 | -1.56 | -1.61 | -2.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | - | 456.36 | 264.72 | 214.03 | 426.01 | 408.38 |
Capital Expenditures CapEx Growth | - | -0.38 | -1.5 | -1.29 | -13.48 | -59.63 |
Free Cash Flow Free Cash Flow Growth | - | 455.98 | 263.22 | 212.74 | 412.53 | 348.76 |
Free Cash Flow Growth | - | 73.23% | 23.73% | -48.43% | 18.29% | 2.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 100.00% | 99.98% | 99.98% | 99.98% | 99.98% | 99.99% |
Operating Margin | 86.83% | 87.77% | 87.39% | 83.58% | 86.84% | 87.25% |
Pretax Margin | 94.98% | 95.65% | 89.89% | 83.40% | 82.90% | 82.33% |
Profit Margin | 71.03% | 71.76% | 56.41% | 36.61% | 36.18% | 52.18% |
FCF Margin | - | 70.87% | 40.91% | 33.06% | 64.12% | 55.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 1.750 | 1.750 | 1.750 | 2.000 |
Dividend Per Share Growth | 42.86% | 42.86% | 0% | 0% | -12.50% | -20.00% |
Dividend Yield | 6.53% | 7.07% | 5.13% | 5.14% | 6.92% | 7.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | 11.14 | 10.45 | 13.68 | 21.94 | 17.30 | 13.32 |
P/FCF Ratio | 11.16 | 10.58 | 18.86 | 24.29 | 9.76 | 12.60 |
PS Ratio | 7.91 | 7.50 | 7.72 | 8.03 | 6.26 | 6.95 |