tiprankstipranks
PTL Enterprises Limited (IN:PTL)
:PTL
India Market
PTL
PTL Enterprises Limited
RESEARCH TOOLSreports
Want to see IN:PTL full AI Analyst Report?

PTL Enterprises Limited (PTL) Financial Statements

2 Followers

PTL Enterprises Limited Financial Overview

PTL Enterprises Limited's market cap is currently ₹5.21B. The company's EPS TTM is ₹3.13; its P/E ratio is 11.17; and it has a dividend yield of 4.36%. PTL Enterprises Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 643.41M₹ 643.41M₹ 643.50M₹ 643.41M₹ 632.22M
Gross Profit₹ 564.72M₹ 643.41M₹ 643.40M₹ 643.31M₹ 632.13M
Operating Income₹ 564.72M₹ 615.29M₹ 540.78M₹ 558.75M₹ 562.73M
EBITDA₹ 586.19M₹ 583.13M₹ 614.66M₹ 621.17M₹ 611.68M
Net Income₹ 461.69M₹ 362.95M₹ 235.60M₹ 232.76M₹ 329.89M
Balance Sheet
Cash & Short-Term Investments₹ 58.98M₹ 6.21M₹ 5.79M₹ 70.49M₹ 191.74M
Total Assets₹ 10.58B₹ 10.70B₹ 11.20B₹ 9.66B₹ 8.41B
Total Debt₹ 54.10M₹ 134.22M₹ 212.16M₹ 283.73M₹ 492.90M
Net Debt₹ -4.88M₹ 112.83M₹ 206.37M₹ 275.24M₹ 430.47M
Total Liabilities₹ 2.15B₹ 2.19B₹ 2.76B₹ 2.66B₹ 2.59B
Stockholders' Equity₹ 8.43B₹ 8.51B₹ 8.43B₹ 7.00B₹ 5.83B
Cash Flow
Free Cash Flow₹ 539.81M₹ 263.22M₹ 212.74M₹ 412.53M₹ 348.76M
Operating Cash Flow₹ 540.19M₹ 264.72M₹ 214.03M₹ 426.01M₹ 408.38M
Investing Cash Flow₹ -377.00K₹ 65.81M₹ 114.56M₹ 37.83M₹ -142.88M
Financing Cash Flow₹ -517.32M₹ -330.11M₹ -331.29M₹ -517.79M₹ -204.65M
Currency in INR

PTL Enterprises Limited Earnings and Revenue History

Income Statement >

PTL Enterprises Limited Debt to Assets

Balance Sheet >

PTL Enterprises Limited Cash Flow

Cash Flow >

PTL Enterprises Limited Forecast EPS vs Actual EPS

Earnings >