alphavePTL₹38.07

PTL Enterprises Limited

₹ CrorePeersRADIANTCMS SOUTHWEST DEVX A2ZINFRA KRYSTAL ALANKIT AARVI RUCHINFRAMcap ₹504 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	610.0	608.0	606.2	606.2
+ Capital Work-in-Progress	0.1	0.2	0.0	0.0
+ Other Intangibles	0.0	0.0	0.7	0.7
+ Non-current Investments	501.2	457.8	443.0	443.0
+ Other Non-current Financial Assets	1.3	1.3	1.6	1.6
Non-current Financial Assets	502.5	459.1	444.7	444.7
+ Other Non-current Assets	0.1	0.0	0.0	0.0
Total Non-current Assets	1,112.7	1,067.4	1,051.6	1,051.6
Current Assets
+ Cash & Cash Equivalents	0.6	0.6	2.9	2.9
+ Other Bank Balances	1.4	1.5	3.0	3.0
+ Other Current Financial Assets	5.0	0.4	0.2	0.2
Current Financial Assets	6.9	2.6	6.1	6.1
+ Other Current Assets	0.2	0.2	0.4	0.4
Total Current Assets	7.1	2.8	6.5	6.5
Total Assets	1,119.8	1,070.2	1,058.1	1,058.1
Equity
+ Equity Share Capital	13.2	13.2	13.2	13.2
+ Other Equity / Reserves	830.1	837.6	829.3	829.3
Equity — Owners of Parent	843.3	850.8	842.6	842.6
Total Equity	843.3	850.8	842.6	842.6
Liabilities
+ Borrowings — Non-current	13.4	4.7	0.0	0.0
+ Other Non-current Financial Liab	35.0	38.3	42.4	42.4
Non-current Financial Liabilities	48.4	43.0	42.4	42.4
+ Provisions — Non-current	18.1	19.7	20.5	20.5
+ Deferred Tax Liabilities	156.6	119.0	116.9	116.9
+ Other Non-current Liabilities	16.1	12.9	9.7	9.7
Non-current Liabilities	239.2	194.6	189.5	189.5
+ Borrowings — Current	7.8	8.7	4.7	4.7
+ Trade Payables	0.4	0.1	0.2	0.2
+ Other Current Financial Liab	4.7	4.2	6.0	6.0
Current Financial Liabilities	12.8	13.0	10.9	10.9
+ Provisions — Current	0.4	0.4	0.4	0.4
+ Current Tax Liabilities	11.8	4.6	8.8	8.8
+ Other Current Liabilities	12.3	6.7	5.8	5.8
Current Liabilities	37.3	24.8	26.0	26.0
Total Liabilities	276.5	219.4	215.5	215.5
Total Equity & Liabilities	1,119.8	1,070.2	1,058.1	1,058.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	0.1	0.1
+ Dues to Other Creditors — Current	—	0.1	0.2	0.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA 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%.