| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 16.1 | 16.1 | 0.0% |
| EBITDA | 14.1 | 14.6 | −3.8% |
| EBITDA margin | 87.4% | 90.9% | −3.5 pts |
| Profit before tax | 12.6 | 13.0 | −3.3% |
| Net profit | 8.8 | 9.2 | −5.1% |
| EPS | ₹0.66 | ₹0.70 | −5.7% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 499 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.9 | 2.9 | 0.6 | 0.6 | 0.8 | ||
| 4.7 | 4.7 | 13.4 | 21.1 | 28.3 | ||
| 501 | — | — | — | — | ||
| 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | ||
| — | 0.0% | −0.0% | +0.0% | — | ||
| 57.9 | 58.6 | 58.3 | 55.9 | 57.9 | ||
| 90.0% | 91.1% | 90.6% | 86.8% | 90.0% | ||
| 55.7 | 56.5 | 56.2 | 53.8 | 55.9 | ||
| 45.7 | 46.2 | 36.3 | 23.6 | 23.3 | ||
| 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% | — | ||
| — | 45.6 | 26.5 | 21.4 | 42.6 | ||
| — | −0.0 | −0.1 | −0.1 | −1.3 | ||
| 45.6 | 45.6 | 26.3 | 21.3 | 41.3 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
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 Investments | 0.8 | 0.6 | 0.6 | 2.9 | 2.9 | |
| + Total Debt | 28.3 | 21.1 | 13.4 | 4.7 | 4.7 | |
| Enterprise Value | — | — | — | — | 500.8 | |
| Revenue | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | |
| Growth %, YoY | — | +0.0 | -0.0 | 0.0 | — | |
| EBITDA | 57.9 | 55.9 | 58.3 | 58.6 | 57.9 | |
| Margin % | 90.03 | 86.84 | 90.63 | 91.11 | 90.02 | |
| EBIT | 55.9 | 53.8 | 56.2 | 56.5 | 55.7 | |
| Net Income | 23.3 | 23.6 | 36.3 | 46.2 | 45.7 | |
| Margin % | 36.18 | 36.61 | 56.41 | 71.76 | 71.03 | |
| EPS, Adj (current shares) | 1.76 | 1.78 | 2.74 | 3.49 | 3.45 | |
| Growth %, YoY | — | +1.2 | +54.1 | +27.2 | — | |
| Cash from Operations | 42.6 | 21.4 | 26.5 | 45.6 | — | |
| Capital Expenditures | -1.3 | -0.1 | -0.1 | -0.0 | — | |
| Free Cash Flow | 41.3 | 21.3 | 26.3 | 45.6 | 45.6 | |
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.
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.
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.
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.
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.
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%.
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.
PTL Enterprises' market capitalisation was ₹504 crore at the 29 October 2026 close: 13.24 crore shares at ₹38.11 each.
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.
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.
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).
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.
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.
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.
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.
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.
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.
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%.
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.
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%).
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.
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.