PTL Enterprises working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

−3.29×	−3.29×	−2.93×	−2.13×	−2.39×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.06×	0.06×	0.06×	0.06×	0.07×
0.99×	0.99×	0.73×	0.91×	1.83×
0.78×	0.78×	0.45×	0.38×	0.74×

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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Working Capital Turnover	-2.39	-2.13	-2.93	-3.29	-3.29
Asset Turnover	0.07	0.06	0.06	0.06	0.06
Cash Conversion (CFO/Net Income)	1.83	0.91	0.73	0.99	0.99
CFO/EBITDA	0.74	0.38	0.45	0.78	0.78

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%.