PTL Enterprises balance sheet

As of Mar 2026

Total assets: ₹1,058cr−1.1% on Mar 2025
Shareholders' equity: ₹843cr−1.0% on Mar 2025
Total debt: ₹4.7cr−64.8% on Mar 2025
Cash and investments: ₹2.9cr+361.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	606	608	610	612
	0.0	0.2	0.1	0.0
	0.7	0.0	0.0	0.0
	443	458	501	344
	1.6	1.3	1.3	1.2
	445	459	502	345
	0.0	0.0	0.1	0.1
	1,052	1,067	1,113	957
	2.9	0.6	0.6	0.8
	3.0	1.5	1.4	7.4
	0.2	0.4	5.0	0.6
	6.1	2.6	6.9	8.8
	0.4	0.2	0.2	0.0
	6.5	2.8	7.1	8.8
	1,058	1,070	1,120	966
Equity
	13.2	13.2	13.2	13.2
	829	838	830	686
	843	851	843	700
	843	851	843	700
Liabilities
	0.0	4.7	13.4	20.6
	42.4	38.3	35.0	32.1
	42.4	43.0	48.4	52.7
	20.5	19.7	18.1	20.7
	117	119	157	138
	9.7	12.9	16.1	19.3
	189	195	239	231
	4.7	8.7	7.8	7.6
	0.2	0.1	0.4	0.3
	6.0	4.2	4.7	6.0
	10.9	13.0	12.8	14.0
	0.4	0.4	0.4	0.5
	8.8	4.6	11.8	11.2
	5.8	6.7	12.3	10.1
	26.0	24.8	37.3	35.7
	215	219	276	266
	1,058	1,070	1,120	966
Trade payables — MSME split
	0.1	0.0	—	—
	0.2	0.1	—	—

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

alphave

PTL₹38.11

PTL Enterprises Limited

· Consumer Services

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

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	612.1	610.0	608.0	606.2	606.2
+ Capital Work-in-Progress	0.0	0.1	0.2	0.0	0.0
+ Other Intangibles	0.0	0.0	0.0	0.7	0.7
+ Non-current Investments	343.7	501.2	457.8	443.0	443.0
+ Other Non-current Financial Assets	1.2	1.3	1.3	1.6	1.6
Non-current Financial Assets	345.0	502.5	459.1	444.7	444.7
+ Other Non-current Assets	0.1	0.1	0.0	0.0	0.0
Total Non-current Assets	957.2	1,112.7	1,067.4	1,051.6	1,051.6
Current Assets
+ Cash & Cash Equivalents	0.8	0.6	0.6	2.9	2.9
+ Other Bank Balances	7.4	1.4	1.5	3.0	3.0
+ Other Current Financial Assets	0.6	5.0	0.4	0.2	0.2
Current Financial Assets	8.8	6.9	2.6	6.1	6.1
+ Other Current Assets	0.0	0.2	0.2	0.4	0.4
Total Current Assets	8.8	7.1	2.8	6.5	6.5
Total Assets	966.0	1,119.8	1,070.2	1,058.1	1,058.1
Equity
+ Equity Share Capital	13.2	13.2	13.2	13.2	13.2
+ Other Equity / Reserves	686.5	830.1	837.6	829.3	829.3
Equity — Owners of Parent	699.7	843.3	850.8	842.6	842.6
Total Equity	699.7	843.3	850.8	842.6	842.6
Liabilities
+ Borrowings — Non-current	20.6	13.4	4.7	0.0	0.0
+ Other Non-current Financial Liab	32.1	35.0	38.3	42.4	42.4
Non-current Financial Liabilities	52.7	48.4	43.0	42.4	42.4
+ Provisions — Non-current	20.7	18.1	19.7	20.5	20.5
+ Deferred Tax Liabilities	137.9	156.6	119.0	116.9	116.9
+ Other Non-current Liabilities	19.3	16.1	12.9	9.7	9.7
Non-current Liabilities	230.6	239.2	194.6	189.5	189.5
+ Borrowings — Current	7.6	7.8	8.7	4.7	4.7
+ Trade Payables	0.3	0.4	0.1	0.2	0.2
+ Other Current Financial Liab	6.0	4.7	4.2	6.0	6.0
Current Financial Liabilities	14.0	12.8	13.0	10.9	10.9
+ Provisions — Current	0.5	0.4	0.4	0.4	0.4
+ Current Tax Liabilities	11.2	11.8	4.6	8.8	8.8
+ Other Current Liabilities	10.1	12.3	6.7	5.8	5.8
Current Liabilities	35.7	37.3	24.8	26.0	26.0
Total Liabilities	266.3	276.5	219.4	215.5	215.5
Total Equity & Liabilities	966.0	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.

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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%.