PTL Enterprises liquidity ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2.71×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.25×0.25×0.11×0.19×0.25×
0.25×0.25×0.11×0.19×0.25×
2.92.90.60.60.8
−19.6−19.6−21.9−30.1−26.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PTL₹38.11

PTL Enterprises Limited

· Consumer Services
₹ CrorePeersRADIANTCMSSOUTHWESTDEVXA2ZINFRAKRYSTALALANKITAARVIRUCHINFRAMcap ₹504 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————2.71
Current Ratio0.250.190.110.250.25
Quick Ratio0.250.190.110.250.25
Cash, Equiv & ST Investments0.80.60.62.92.9
Working Capital-26.9-30.1-21.9-19.6-19.6
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%.