PTL ENTERPRISES LTD. (PTL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 16.08 16.09 16.09 16.08 16.08 16.09 16.09 16.07 16.08 16.09 16.09 16.07
YOY Revenue Growth % 1.83% 0% 0% 0.05% 0% 0% 0% -0.05% 0% 0% 0% 0%
Other Income 0.18 5.04 0.16 0.18 0.06 6.56 0.08 0.05 0.11 5.63 0.08 3.94
Total Income 16.27 21.13 16.25 16.27 16.14 22.65 16.18 16.13 16.19 21.73 16.17 20.01
Total Expenses + 4.27 1.47 1.49 1.23 1.54 1.48 1.49 3.25 3.17 3.12 3.37 2.90
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.78 0.73 0.75 0.48 0.69 0.68 0.76 0.67 0.76 0.78 1.05 0.69
Other Expenses 3.50 0.74 0.74 0.75 0.85 0.79 0.73 0.84 0.71 0.67 0.62 0.58
Operating Profit 11.81 14.62 14.60 14.85 14.54 14.62 14.60 12.82 12.91 12.97 12.72 13.18
OPM % 73.4% 90.9% 90.7% 92.3% 90.4% 90.8% 90.7% 79.8% 80.3% 80.6% 79.1% 82%
Profit Before Tax + 10.04 17.73 12.75 13.15 12.74 19.34 12.88 12.87 13.02 18.61 12.80 17.11
Tax Expense 7.48 7.59 7.45 7.58 7.51 5.43 4.48 4.12 3.80 3.83 3.88 3.87
Tax % 74.4% 42.8% 58.5% 57.7% 59% 28.1% 34.7% 32% 29.2% 20.6% 30.3% 22.6%
Profit After Tax 2.57 10.13 5.29 5.56 5.23 13.91 8.40 8.75 9.22 14.78 8.93 13.24
EPS (Basic) 0.19 0.77 0.40 0.42 0.40 1.05 0.63 0.66 0.70 1.12 0.67 1.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 64.34 64.35 64.34 63.22 63.22 63.23 63.22
YOY Revenue Growth % -0.01% 0.01% 1.77% 0% -0.01% 0.01% -
Other Income 6.76 5.57 4.19 4.20 7.37 3.56 2.91
Total Income 71.10 69.92 68.53 67.42 70.59 66.79 66.13
Total Expenses + 13.26 8.47 6.41 6.25 5.78 5.42 4.74
Employee Benefit Expense 2.81 2.74 3.16 2.70 2.25 2.14 2.37
Other Expenses 3.22 5.73 3.25 3.55 3.53 3.28 2.36
Operating Profit 51.08 55.88 57.93 56.97 57.45 57.81 58.48
OPM % 79.4% 86.8% 90% 90.1% 90.9% 91.4% 92.5%
Profit Before Exceptional 57.84 53.67 53.34 52.05 56.17 58.01 58.26
Exceptional Items 0.00 0.00 0.00 0.00 29.36 0.00 0.00
Profit Before Tax + 57.84 53.67 53.34 52.05 85.53 58.01 58.26
Tax Expense 21.54 30.11 30.06 19.06 15.48 14.07 18.41
Tax % 37.2% 56.1% 56.4% 36.6% 18.1% 24.3% 31.6%
Profit After Tax 36.30 23.56 23.28 32.99 70.04 43.94 39.85
EPS (Basic) 2.74 1.78 1.76 2.49 10.58 13.28 6.02

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,067.38 1,112.66 957.18 0.00 0.00 0.00 0.00
Property, Plant & Equipment 607.96 610.00 612.08 0.00 0.00 0.00 0.00
Capital Work in Progress 0.24 0.08 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 457.80 501.21 343.74 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 2.81 7.13 8.82 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.62 0.58 0.85 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 13.24 13.24 13.24 0.00 0.00 0.00 0.00
Other Equity 837.58 830.07 686.49 0.00 0.00 0.00 0.00
Non-Current Liabilities 194.61 239.20 230.55 0.00 0.00 0.00 0.00
Current Liabilities 24.75 37.28 35.72 0.00 0.00 0.00 0.00
Total Liabilities 219.36 276.48 266.28 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 26.47 21.40 42.60 40.84 0.00 0.00 0.00
Cash from Investing Activities 6.58 11.46 3.78 -14.29 0.00 0.00 0.00
Cash from Financing Activities -33.01 -33.13 -51.78 -20.46 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.04 -0.27 -5.39 6.09 0.00 0.00 0.00