PTL Enterprises financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹16.1cr0.0% on Q1 FY26
Net profit
₹8.8cr−5.1% on Q1 FY26
EBITDA margin
87.4%−3.5 pts on Q1 FY26
EPS
₹0.66−5.7% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue16.116.10.0%
EBITDA14.114.6−3.8%
EBITDA margin87.4%90.9%−3.5 pts
Profit before tax12.613.0−3.3%
Net profit8.89.2−5.1%
EPS₹0.66₹0.70−5.7%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹16.1 crNet profit₹8.8 crNet margin54.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
499————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.92.90.60.60.8
4.74.713.421.128.3
501————
64.364.364.364.364.3
—0.0%−0.0%+0.0%—
57.958.658.355.957.9
90.0%91.1%90.6%86.8%90.0%
55.756.556.253.855.9
45.746.236.323.623.3
71.0%71.8%56.4%36.6%36.2%
₹3.45₹3.49₹2.74₹1.78₹1.76
—+27.2%+54.1%+1.2%—
—45.626.521.442.6
—−0.0−0.1−0.1−1.3
45.645.626.321.341.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PTL₹37.69

PTL Enterprises Limited

· Consumer Services
₹ CrorePeersRADIANTCMSSOUTHWESTDEVXA2ZINFRAKRYSTALALANKITAARVIRUCHINFRAMcap ₹499 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————498.9
- Cash, Equiv & ST Investments0.80.60.62.92.9
+ Total Debt28.321.113.44.74.7
Enterprise Value————500.8
Revenue64.364.364.364.364.3
Growth %, YoY—+0.0-0.00.0—
EBITDA57.955.958.358.657.9
Margin %90.0386.8490.6391.1190.02
EBIT55.953.856.256.555.7
Net Income23.323.636.346.245.7
Margin %36.1836.6156.4171.7671.03
EPS, Adj (current shares)1.761.782.743.493.45
Growth %, YoY—+1.2+54.1+27.2—
Cash from Operations42.621.426.545.6—
Capital Expenditures-1.3-0.1-0.1-0.0—
Free Cash Flow41.321.326.345.645.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

PTL Enterprises financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

PTL Enterprises (NSE: PTL) had a market capitalisation of ₹504 crore at the 29 October 2026 close (₹38.11 a share), a PE ratio of 11.0 on the last four quarters' profit and a price-to-book ratio of 0.60. In FY26 its consolidated net profit was ₹46.2 crore on revenue of ₹64.3 crore; in Q1 FY27 (April–June 2026) it was ₹8.8 crore, down 5.1% year on year. Its debt-to-equity ratio was 0.01 on 31 March 2026. Promoters held 69.82% of the shares on 30 September 2026.

Share price used
₹38.11 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

PTL Enterprises at a glance · consolidated

Market cap
₹504 Crat ₹38.11 · 29 Oct close
PE ratio (last 4 quarters)
11.010.9 on FY26 profit
Price to book (PB)
0.60book value ₹63.65 a share
ROE (FY26)
5.5%+1.2 pts vs FY25ROCE 5.4%
Debt to equity
0.01net cash ₹1.2 Cr
Promoter holding
69.82%unchanged vs 30 Jun 202630 September 2026
Dividend yield
6.56%₹2.50 a share in 12 months
Net worth
₹843 Cr−1.0% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹45.6 Cr+73.2% vs FY25

Questions

What is the PTL Enterprises PE ratio today?

PTL Enterprises' PE ratio is 11.0 at the 29 October 2026 close (₹38.11 a share): a market capitalisation of ₹504 crore divided by consolidated net profit of ₹45.7 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹46.2 crore) it is 10.9.

What is the PTL Enterprises debt to equity ratio?

PTL Enterprises' debt-to-equity ratio was 0.01 on 31 March 2026: borrowings of ₹4.7 crore against total equity of ₹843 crore. A year earlier, on 31 March 2025, it was 0.02.

What is the PTL Enterprises net worth?

PTL Enterprises' net worth — shareholders' equity in its consolidated balance sheet — was ₹843 crore on 31 March 2026, down 1.0% from ₹851 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹504 crore at the 29 October 2026 close.

What is the PTL Enterprises PB ratio (price to book value)?

PTL Enterprises' price-to-book (PB) ratio is 0.60 at the 29 October 2026 close: a market capitalisation of ₹504 crore divided by shareholders' equity (book value) of ₹843 crore on 31 March 2026. That is a book value of ₹63.65 per share against a share price of ₹38.11.

What is the PTL Enterprises ROE and ROCE?

In FY26, PTL Enterprises' return on equity (ROE) was 5.5% and its return on capital employed (ROCE) was 5.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 4.3% and ROCE 5.3%.

What is the PTL Enterprises book value per share?

PTL Enterprises' book value per share was ₹63.65 on 31 March 2026: shareholders' equity of ₹843 crore divided by the 13.24 crore shares in issue, down 1.0% from ₹64.27 a year earlier. The share price at the 29 October 2026 close was ₹38.11.

What is the PTL Enterprises market cap?

PTL Enterprises' market capitalisation was ₹504 crore at the 29 October 2026 close: 13.24 crore shares at ₹38.11 each.

Is PTL Enterprises debt free?

No. PTL Enterprises had borrowings of ₹4.7 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.01. Its cash and current investments were ₹5.9 crore, so it held net cash of ₹1.2 crore.

What is the PTL Enterprises EPS?

PTL Enterprises' basic earnings per share (EPS) were ₹3.49 in FY26, against ₹2.74 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹3.45.

What is the PTL Enterprises dividend yield?

PTL Enterprises' dividend yield is 6.56% at the 29 October 2026 close: dividends of ₹2.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹38.11. They were ₹1 on 10 July 2026 and ₹1.50 on 10 February 2026 (interim).

What is the PTL Enterprises shareholding pattern?

On 30 September 2026, PTL Enterprises' shares were held by promoters 69.82%, domestic institutions (DII) 0.91% and retail and other non-institutional investors 21.91%. Over the year, DII holding was unchanged.

What is the PTL Enterprises free cash flow?

In FY26, PTL Enterprises generated ₹45.6 crore of cash from operations and spent ₹3.8 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹45.6 crore. In FY25 it was ₹26.3 crore.

What is the PTL Enterprises dividend in 2026 and its record date?

In 2026, PTL Enterprises has declared two dividends totalling ₹2.50 a share: ₹1.50 (interim) with record date 10 February 2026 and ₹1 with record date 10 July 2026.

What is the PTL Enterprises promoter holding?

Promoters held 69.82% of PTL Enterprises on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

When are the PTL Enterprises next results?

PTL Enterprises will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.

What are the PTL Enterprises latest quarterly results?

PTL Enterprises' latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net profit ₹8.8 crore, down 5.1% from ₹9.2 crore in Q1 FY26; revenue from operations ₹16.1 crore, unchanged year on year.

What is the PTL Enterprises revenue and profit in FY26?

In FY26 (April 2025–March 2026), PTL Enterprises' consolidated net profit was ₹46.2 crore, up 27.2% from ₹36.3 crore in FY25, on revenue from operations of ₹64.3 crore (unchanged). Over three years, from FY23, net profit was up 98.4%.

How does the PTL Enterprises PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit, PTL Enterprises' PE ratio is 10.9, the third highest of the four: Radiant Cash Management Services 10.5, South West Pinnacle Exploration 15.9 and Dev Accelerator 43.6, a peer average of 23.3. Each is the company's market capitalisation at that price divided by its FY26 net profit.

How does PTL Enterprises compare with its peers?

On FY26 consolidated figures, against Radiant Cash Management Services, South West Pinnacle Exploration and Dev Accelerator: PTL Enterprises' operating margin of 87.8% is the highest of the four (Radiant Cash Management Services 7.9%, South West Pinnacle Exploration 19.3%, Dev Accelerator 22.3%; peer average 16.5%); its return on equity of 5.5% is the third highest of the four (Radiant Cash Management Services 11.7%, South West Pinnacle Exploration 17.7%, Dev Accelerator 4.7%; peer average 11.4%).

PTL Enterprises vs Radiant Cash Management Services: how do they compare?

In FY26, PTL Enterprises earned net profit of ₹46.2 crore on revenue of ₹64.3 crore, against ₹32.3 crore on ₹429 crore for Radiant Cash Management Services. PTL Enterprises' operating margin was 87.8% (Radiant Cash Management Services 7.9%) and its return on equity 5.5% (Radiant Cash Management Services 11.7%). At the 29 October 2026 close, PTL Enterprises' market capitalisation was ₹504 crore against ₹339 crore for Radiant Cash Management Services, and its PE ratio on FY26 profit 10.9 against 10.5.

Where do these PTL Enterprises figures come from?

From PTL Enterprises' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.