PTL Enterprises quarterly results and financials

PTL Enterprises (PTL)₹39.79+0.58%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Jun 2026 quarter (standalone), PTL Enterprises reported sales of ₹16.11 Cr, up 0.0% from Jun 2025, and net profit of ₹8.73 Cr, down 5.2% year on year. For the year to Mar 2026, sales were ₹64.13 Cr and net profit ₹45.95 Cr.

Sales (Jun 2026): ₹16.11 Cr
Net profit (Jun 2026): ₹8.73 Cr
Sales (FY Mar 2026): ₹64.13 Cr
Net profit (FY Mar 2026): ₹45.95 Cr
EPS (Jun 2026): ₹0.67
Borrowings (Mar 2026): ₹4.99 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

PTL Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

PTL Enterprises Quarterly results
	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	16.13	16.12	16.11	16.13	16.13	16.12	16.10	16.11	16.12	16.12	16.10	16.11
Expenses	1.46	1.48	1.21	1.54	1.48	1.50	1.50	1.46	1.30	1.65	1.26	2.02
Operating Profit	14.64	14.61	14.89	14.58	14.65	14.63	14.57	14.62	14.79	14.46	14.82	14.08
OPM %	90.8%	90.7%	92.4%	90.5%	90.8%	90.7%	90.5%	90.8%	91.8%	89.6%	92.0%	87.3%
Other Income	5.02	0.15	0.17	0.05	6.55	0.07	0.04	0.10	5.49	0.07	3.93	0.12
Interest	1.42	1.48	1.36	1.33	1.31	1.27	1.21	1.18	1.15	1.13	1.06	1.02
Depreciation	0.52	0.51	0.51	0.51	0.51	0.51	0.51	0.50	0.50	0.55	0.55	0.55
Profit before tax	17.71	12.76	13.14	12.74	19.35	12.89	12.88	13.01	18.60	12.82	17.10	12.58
Tax %	42.8%	58.4%	57.6%	58.9%	28.1%	34.7%	32.0%	29.1%	20.5%	30.2%	22.6%	30.4%
Net Profit	10.12	5.28	5.55	5.22	13.89	8.39	8.74	9.21	14.76	8.91	13.23	8.73
EPS (Rs)	0.78	0.41	0.43	0.41	1.06	0.64	0.67	0.71	1.13	0.68	1.01	0.67

PTL Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

PTL Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	46.10	53.15	60.14	63.10	63.11	63.15	63.12	64.11	64.13	64.10	64.13	64.45
Expenses	3.99	4.99	4.01	5.01	4.99	6.01	5.99	5.99	7.99	5.99	5.99	6.23
Operating Profit	42.05	48.09	57.06	58.04	58.06	57.05	57.11	58.08	56.11	58.04	59.06	58.15
OPM %	90.9%	90.9%	93.9%	92.9%	91.0%	90.9%	90.0%	90.0%	87.0%	90.9%	90.9%	90.2%
Other Income	0.99	1.99	10.96	2.99	3.99	36.91	3.99	3.99	5.99	6.98	9.98	9.61
Interest	5.01	2.99	5.99	1.99	1.99	6.99	7.01	6.99	5.99	4.99	4.99	4.36
Depreciation	0.99	0.99	0.99	0.99	0.99	1.99	1.99	1.99	1.99	1.99	1.99	2.15
Profit before tax	37.97	46.96	61.02	57.95	57.96	85.97	52.01	53.02	53.96	58.02	61.99	61.10
Tax %	35.9%	34.9%	23.9%	31.9%	24.0%	17.9%	36.9%	56.0%	55.9%	37.0%	25.0%	—
Exceptional items	0.00	0.00	0.02	0.14	0.46	24.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	23.98	29.95	45.96	39.98	43.98	69.90	32.93	22.97	23.97	35.98	45.95	45.63
EPS (Rs)	1.84	2.30	3.47	3.02	3.33	5.31	2.50	1.77	1.79	2.75	3.50	3.49
Dividend payout %	27.0%	27.0%	29.0%	42.0%	38.0%	47.0%	80.0%	100.0%	98.0%	64.0%	72.0%	—

PTL Enterprises balance sheet

₹ crore, at each year end.

PTL Enterprises 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	13.03	13.03	13.04	13.04	13.04	13.03	13.04	13.04	13.03	13.03	13.05	13.05
Reserves	75.04	668	424	460	476	435	583	570	687	830	839	829
Borrowings	48.93	0.00	0.00	0.00	0.00	0.00	47.90	48.92	27.94	20.96	12.97	4.99
Other Liabilities	81.25	96.19	194	198	203	201	214	209	238	255	206	210
Total Liabilities	218	778	630	671	692	648	858	841	967	1,120	1,071	1,059
Fixed Assets	15.99	593	599	595	594	600	610	612	612	610	608	607
CWIP	0.99	2.99	0.00	0.00	2.99	3.99	0.00	0.99	0.00	0.00	0.00	0.00
Investments	158	160	0.00	43.10	77.13	27.05	186	202	345	501	459	444
Other Assets	42.09	21.04	31.07	33.10	18.06	17.04	63.15	27.08	10.02	8.02	4.01	8.03
Inventories	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.00	0.00	0.00
Trade receivables	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	4.35	2.53	16.56	18.23	1.62	4.41	45.26	20.25	8.29	1.99	2.15	5.91
Total Assets	218	778	630	671	692	648	858	841	967	1,120	1,071	1,059

PTL Enterprises cash flow

₹ crore, for each year.

PTL Enterprises 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
Cash from operating activity	26.09	65.28	25.09	48.22	42.16	46.19	40.18	41.15	43.18	21.09	26.10	46.19
Cash from investing activity	0.00	−5.01	−6.01	−35.03	−43.01	−7.01	−68.03	−13.99	4.01	11.01	7.01	9.01
Cash from financing activity	−26.03	−62.09	−5.01	−10.02	−16.04	−40.07	28.03	−20.03	−52.06	−33.07	−33.08	−53.05
Net cash flow	0.00	−1.99	13.98	1.99	−16.98	0.00	0.00	5.99	−4.99	0.00	0.00	1.99
Capex	0.76	6.57	6.51	1.88	3.72	8.22	6.21	5.95	1.34	0.12	0.14	0.03
Free cash flow	25.93	60.91	18.96	50.91	38.93	38.92	57.84	40.94	40.89	20.96	25.93	45.91
CFO / OP %	119.9%	187.0%	91.0%	110.9%	101.9%	96.9%	97.9%	95.9%	98.9%	91.0%	95.0%	97.0%

PTL Enterprises ratios

Working-capital days and returns, by year.

PTL Enterprises 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	2	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 %	22.0%	10.0%	9.0%	15.0%	12.0%	13.0%	12.0%	9.0%	9.0%	7.0%	7.0%	8.0%

PTL Enterprises: frequently asked questions

What are the latest quarterly results of PTL Enterprises?

For the Jun 2026 quarter, PTL Enterprises reported sales of ₹16.11 Cr, up 0.0% year on year and net profit of ₹8.73 Cr, down 5.2% year on year. The operating margin was 87.3%.

What is the annual revenue of PTL Enterprises?

PTL Enterprises' sales for the year to Mar 2026 were ₹64.13 Cr; over the last twelve months they were ₹64.45 Cr.

What is the net profit of PTL Enterprises?

Net profit for the year to Mar 2026 was ₹45.95 Cr, and ₹45.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.49.

How much debt does PTL Enterprises have?

PTL Enterprises reported borrowings of ₹4.99 Cr at Mar 2026, against cash and equivalents of ₹5.91 Cr.

What is the free cash flow of PTL Enterprises?

Cash from operations was ₹46.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹45.91 Cr.

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