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PTL Enterprises Limited (IN:PTL)
:PTL
India Market

PTL Enterprises Limited (PTL) Financial Statements

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PTL Enterprises Limited Financial Overview

PTL Enterprises Limited's market cap is currently ₹5.12B. The company's EPS TTM is ₹1.116; its P/E ratio is 12.44; and it has a dividend yield of 4.36%. PTL Enterprises Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 20
Income Statement
Total Revenue₹ 643.41M₹ 643.50M₹ 643.41M₹ 632.22M₹ 632.22M
Gross Profit₹ 643.41M₹ 643.40M₹ 643.31M₹ 632.13M₹ 632.13M
Operating Income₹ 615.29M₹ 540.78M₹ 558.75M₹ 562.73M₹ 558.43M
EBITDA₹ 583.13M₹ 614.66M₹ 621.17M₹ 611.68M₹ 941.69M
Net Income₹ 362.95M₹ 235.60M₹ 232.76M₹ 329.89M₹ 700.45M
Balance Sheet
Cash & Short-Term Investments₹ 6.21M₹ 5.79M₹ 70.49M₹ 191.74M₹ 439.78M
Total Assets₹ 10.70B₹ 11.20B₹ 9.66B₹ 8.41B₹ 8.58B
Total Debt₹ 134.22M₹ 212.16M₹ 283.73M₹ 492.90M₹ 481.22M
Net Debt₹ 112.83M₹ 206.37M₹ 275.24M₹ 430.47M₹ 479.64M
Total Liabilities₹ 2.19B₹ 2.76B₹ 2.66B₹ 2.59B₹ 2.63B
Stockholders' Equity₹ 8.51B₹ 8.43B₹ 7.00B₹ 5.83B₹ 5.95B
Cash Flow
Free Cash Flow₹ 263.22M₹ 212.74M₹ 412.53M₹ 348.76M₹ 340.83M
Operating Cash Flow₹ 264.72M₹ 214.03M₹ 426.01M₹ 408.38M₹ 403.00M
Investing Cash Flow₹ 65.81M₹ 114.56M₹ 37.83M₹ -142.88M₹ -684.21M
Financing Cash Flow₹ -330.11M₹ -331.29M₹ -517.79M₹ -204.65M₹ 279.97M
Currency in INR

PTL Enterprises Limited Earnings and Revenue History

PTL Enterprises Limited Debt to Assets

PTL Enterprises Limited Cash Flow

PTL Enterprises Limited Forecast EPS vs Actual EPS