PTL Enterprises cash flow

Latest FY26

Cash from operations: ₹45.6cr+72.4% on FY25
Capital spending: ₹0.0cr−74.8% on FY25
Free cash flow: ₹45.6cr+73.2% on FY25
Cash from financing: −₹52.9cr−₹33.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.1	2.1	2.1	2.1
	—	4.6	5.2	5.7	6.7
	—	−0.5	−0.3	−0.4	−0.8
	—	−9.1	−6.4	−4.8	−3.4
	—	0.0	−0.0	−0.3	0.0
	—	−0.0	4.5	−4.5	−0.3
	—	−0.2	−0.0	−0.2	0.3
	—	−0.0	0.0	0.0	0.0
	—	0.1	−0.3	0.1	−0.2
	—	0.3	−0.4	−1.3	0.3
	—	−3.2	−3.2	−3.2	−3.2
	—	−0.9	−5.5	2.4	−0.1
	—	2.1	2.1	2.0	2.6
Cash from operating activities
	61.1	61.5	57.8	53.7	53.3
	—	−4.7	−2.4	−2.5	3.9
	—	56.8	55.5	51.1	57.2
	—	11.2	29.0	29.7	14.6
	—	45.6	26.5	21.4	42.6
Cash from investing activities
	—	0.0	0.1	0.1	1.3
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	5.9
	—	0.0	0.0	6.2	6.7
	—	9.1	6.4	4.8	3.4
	—	0.4	0.3	0.5	0.8
	—	9.5	6.6	11.5	3.8
Cash from financing activities
	—	8.7	7.8	7.1	21.0
	—	0.0	0.0	0.0	0.0
	—	1.1	2.0	2.8	4.3
	—	43.0	23.2	23.2	26.5
	—	−52.9	−33.0	−33.1	−51.8
	—	2.2	0.0	−0.3	−5.4
	—	2.2	0.0	−0.3	−5.4
	—	—	—	0.6	0.8
Reference items
	57.9	58.6	58.3	55.9	57.9
	90.0%	91.1%	90.6%	86.8%	90.0%
	45.6	45.6	26.3	21.3	41.3
	—	35.8	16.5	11.4	—
	₹3.44	₹3.44	₹1.99	₹1.61	₹3.12
	11.06×	—	—	—	—
	—	0.99×	0.73×	0.91×	1.83×
	—	11.2	29.0	29.7	14.6
	—	1.1	2.0	2.8	4.3

Open the chart

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 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.1	2.1	2.1	2.1	—
+ Finance Costs	6.7	5.7	5.2	4.6	—
+ Interest Income	-0.8	-0.4	-0.3	-0.5	—
+ Dividend Income	-3.4	-4.8	-6.4	-9.1	—
+ Other Non-cash Items	0.0	-0.3	-0.0	0.0	—
Changes in Working Capital
+ Other Financial Assets — Non-current	-0.3	-4.5	4.5	-0.0	—
+ Other Current Assets	0.3	-0.2	-0.0	-0.2	—
+ Other Non-current Assets	0.0	0.0	0.0	-0.0	—
+ Trade Payables — Current	-0.2	0.1	-0.3	0.1	—
+ Other Financial Liabilities — Current	0.3	-1.3	-0.4	0.3	—
+ Other Financial Liabilities — Non-current	-3.2	-3.2	-3.2	-3.2	—
+ Other Current Liabilities	-0.1	2.4	-5.5	-0.9	—
+ Provisions — Current	2.6	2.0	2.1	2.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	53.3	53.7	57.8	61.5	61.1
+ Total Adjustments (incl. Working Capital)	3.9	-2.5	-2.4	-4.7	—
Cash from Operations (pre-tax)	57.2	51.1	55.5	56.8	—
+ Income Taxes Paid	14.6	29.7	29.0	11.2	—
Cash from Operating Activities	42.6	21.4	26.5	45.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.3	0.1	0.1	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	5.9	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	6.7	6.2	0.0	0.0	—
+ Dividends Received — Investing	3.4	4.8	6.4	9.1	—
+ Interest Received — Investing	0.8	0.5	0.3	0.4	—
Cash from Investing Activities	3.8	11.5	6.6	9.5	—
Cash from Financing Activities
+ Repayment of Borrowings	21.0	7.1	7.8	8.7	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.0	—
+ Interest Paid	4.3	2.8	2.0	1.1	—
+ Dividends Paid	26.5	23.2	23.2	43.0	—
Cash from Financing Activities	-51.8	-33.1	-33.0	-52.9	—
Net Changes in Cash (pre-FX)	-5.4	-0.3	0.0	2.2	—
Net Changes in Cash	-5.4	-0.3	0.0	2.2	—
Closing Cash	0.8	0.6	—	—	—
Reference Items
EBITDA	57.9	55.9	58.3	58.6	57.9
EBITDA Margin %	90.03	86.84	90.63	91.11	90.02
Free Cash Flow (CFO − Capex)	41.3	21.3	26.3	45.6	45.6
Free Cash Flow to Equity	—	11.4	16.5	35.8	—
Free Cash Flow per Basic Share	3.12	1.61	1.99	3.44	3.44
Price to Free Cash Flow	—	—	—	—	11.06
Cash Flow to Net Income	1.83	0.91	0.73	0.99	—
Cash Paid for Taxes	14.6	29.7	29.0	11.2	—
Cash Paid for Interest	4.3	2.8	2.0	1.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. 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%.