Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.09 | 16.09 | 16.08 | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 |
| Expenses | 1.47 | 1.49 | 1.22 | 1.53 | 1.47 | 1.49 | 1.51 | 1.47 | 1.31 | 1.66 | 1.27 | 2.03 |
| Operating Profit | 14.62 | 14.60 | 14.86 | 14.55 | 14.62 | 14.60 | 14.56 | 14.61 | 14.78 | 14.43 | 14.80 | 14.05 |
| OPM % | 90.86% | 90.74% | 92.41% | 90.49% | 90.86% | 90.74% | 90.60% | 90.86% | 91.86% | 89.68% | 92.10% | 87.38% |
| Other Income | 5.04 | 0.16 | 0.18 | 0.06 | 6.56 | 0.08 | 0.05 | 0.11 | 5.50 | 0.08 | 3.94 | 0.13 |
| Interest | 1.41 | 1.49 | 1.37 | 1.34 | 1.32 | 1.28 | 1.22 | 1.19 | 1.16 | 1.14 | 1.07 | 1.03 |
| Depreciation | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.56 | 0.56 | 0.56 |
| Profit before tax | 17.72 | 12.75 | 13.15 | 12.75 | 19.34 | 12.88 | 12.87 | 13.02 | 18.61 | 12.81 | 17.11 | 12.59 |
| Tax % | 42.83% | 58.43% | 57.64% | 58.98% | 28.13% | 34.70% | 32.01% | 29.19% | 20.58% | 30.29% | 22.62% | 30.50% |
| Net Profit | 10.13 | 5.29 | 5.56 | 5.23 | 13.91 | 8.40 | 8.75 | 9.22 | 14.78 | 8.93 | 13.24 | 8.75 |
| EPS in Rs | 0.77 | 0.40 | 0.42 | 0.40 | 1.05 | 0.63 | 0.66 | 0.70 | 1.12 | 0.67 | 1.00 | 0.66 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 53 | 60 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 64 | 64 |
| Expenses | 4 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 8 | 6 | 6 | 6 |
| Operating Profit | 42 | 48 | 57 | 58 | 58 | 57 | 57 | 58 | 56 | 58 | 59 | 58 |
| OPM % | 91% | 91% | 94% | 93% | 91% | 91% | 90% | 90% | 87% | 91% | 91% | 90% |
| Other Income | 1 | 2 | 11 | 3 | 4 | 37 | 4 | 4 | 6 | 7 | 10 | 10 |
| Interest | 5 | 3 | 6 | 2 | 2 | 7 | 7 | 7 | 6 | 5 | 5 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 38 | 47 | 61 | 58 | 58 | 86 | 52 | 53 | 54 | 58 | 62 | 61 |
| Tax % | 36% | 35% | 24% | 32% | 24% | 18% | 37% | 56% | 56% | 37% | 25% | |
| Net Profit | 24 | 30 | 46 | 40 | 44 | 70 | 33 | 23 | 24 | 36 | 46 | 46 |
| EPS in Rs | 1.83 | 2.29 | 3.46 | 3.01 | 3.32 | 5.29 | 2.49 | 1.76 | 1.78 | 2.74 | 3.49 | 3.45 |
| Dividend Payout % | 27% | 27% | 29% | 42% | 38% | 47% | 80% | 100% | 98% | 64% | 72% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 0% | 0% | 0% | ||
| Compounded Profit Growth | 7% | 0% | 26% | 13% | ||
| Stock Price CAGR | 5% | 10% | -1% | -3% | ||
| Return on Equity | 6% | 4% | 4% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 75 | 668 | 423 | 459 | 475 | 434 | 582 | 569 | 686 | 830 | 838 | 829 |
| Borrowings | 49 | 0 | 0 | 0 | 0 | 0 | 48 | 49 | 28 | 21 | 13 | 5 |
| Other Liabilities | 81 | 96 | 195 | 198 | 203 | 201 | 215 | 210 | 238 | 255 | 206 | 210 |
| Total Liabilities | 218 | 777 | 630 | 670 | 691 | 648 | 858 | 841 | 966 | 1,120 | 1,070 | 1,058 |
| Fixed Assets | 16 | 593 | 599 | 595 | 594 | 600 | 610 | 612 | 612 | 610 | 608 | 607 |
| CWIP | 1 | 3 | 0 | 0 | 3 | 4 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 158 | 160 | 0 | 43 | 77 | 27 | 186 | 202 | 344 | 501 | 458 | 443 |
| Other Assets | 42 | 21 | 31 | 33 | 18 | 17 | 63 | 27 | 10 | 8 | 4 | 8 |
| Total Assets | 218 | 777 | 630 | 670 | 691 | 648 | 858 | 841 | 966 | 1,120 | 1,070 | 1,058 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26 | 65 | 25 | 48 | 42 | 46 | 40 | 41 | 43 | 21 | 26 | 46 |
| Cash from Investing Activity | 0 | -5 | -6 | -35 | -43 | -7 | -68 | -14 | 4 | 11 | 7 | 9 |
| Cash from Financing Activity | -26 | -62 | -5 | -10 | -16 | -40 | 28 | -20 | -52 | -33 | -33 | -53 |
| Net Cash Flow | 0 | -2 | 14 | 2 | -17 | -0 | -0 | 6 | -5 | -0 | 0 | 2 |
| Free Cash Flow | 26 | 61 | 19 | 51 | 39 | 39 | 58 | 41 | 41 | 21 | 26 | 46 |
| CFO/OP | 120% | 187% | 91% | 111% | 102% | 97% | 98% | 96% | 99% | 91% | 95% | 97% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -269 | -131 | -32 | -81 | -95 | -107 | -91 | -130 | -199 | -182 | -137 | -144 |
| ROCE % | 22% | 10% | 9% | 15% | 12% | 13% | 12% | 9% | 9% | 7% | 7% | 8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% |
| FIIs | 0.04% | 0.08% | 0.00% | 0.03% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% |
| Government | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% |
| Public | 21.87% | 21.83% | 21.90% | 21.87% | 21.80% | 21.90% | 21.90% | 21.82% | 21.90% | 21.90% | 21.90% | 21.90% |
| No. of Shareholders | 43,291 | 43,065 | 48,098 | 47,504 | 48,935 | 50,378 | 50,838 | 50,071 | 49,667 | 48,444 | 48,059 | 47,099 |
Fundamentals
Market Cap₹ 505 Cr.
Current Price₹ 38.2
Stock P/E11.0
Book Value₹ 63.6
ROCE7.72 %
ROE5.45 %
Dividend Yield6.54 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)13%
Standalone figures.
Valuation
Market capRs 501 Cr
Enterprise valueRs 501 Cr
P/E (TTM)10.97x
Price to book0.59x
Price to sales7.79x
EV / EBITDA7.40x
EV / EBIT7.64x
EV / sales7.79x
Price to cash flow10.98x
Earnings yield9.12%
Dividend yield6.60%
P/E, 3-year average15.36x
P/B, 3-year average0.59x
P/E, 5-year average15.34x
P/B, 5-year average0.62x
Profitability
Operating margin (excl. other income)91.11%
Operating margin (incl. other income)106.06%
EBITDA margin105.25%
Pre-tax margin95.01%
Net profit margin71.04%
Net margin, latest quarter54.42%
ROE5.45%
ROCE7.72%
ROA4.34%
ROE, 3-year average4.26%
ROCE, 3-year average7.49%
ROA, 3-year average3.30%
ROE, 5-year average4.40%
ROCE, 5-year average8.12%
ROA, 5-year average3.27%
ROIC (approx.)5.84%
Tax rate24.98%
Other income / net worth1.14%
Growth
Sales growth (latest year)0.00%
Profit growth (latest year)27.19%
Sales CAGR, 3 years0.00%
Sales CAGR, 5 years0.35%
Profit CAGR, 3 years25.64%
Profit CAGR, 5 years-8.00%
Sales growth QoQ0.06%
Profit growth QoQ-33.91%
Sales growth YoY (latest quarter)0.00%
Profit growth YoY (latest quarter)-5.10%
Per share
EPS (TTM)Rs 3.45
EPS (latest year)Rs 3.49
EPS (latest quarter)Rs 0.66
EPS, 3-year averageRs 2.67
EPS, 5-year averageRs 2.45
Book value per shareRs 63.65
Sales per shareRs 4.86
Cash flow per shareRs 3.45
Free cash flow per shareRs 3.47
Dividend per share (latest year)Rs 2.50
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 1.95
Dividends
Dividend payout71.69%
Dividend payout, 3-year average77.96%
Dividend payout, 5-year average82.73%
Efficiency
Asset turnover0.06x
Fixed asset turnover0.11x
Cash conversion cycle0 days
Working capital days-144 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 6 Cr
Net debtRs -0 Cr
Debt to equity0.01x
Net debt / EBITDA-0.01x
Interest coverage14.89x
Owners' fund to total sources79.63%
Debt to assets0.51%
Cash flow
Cash from Operating Activity (latest year)Rs 46 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs -53 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 46 Cr
FCFE (approx.: FCF + change in debt)Rs 38 Cr
Cash from ops / profit, 5 years1.09x
Sales to cash flow1.41x
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 64 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs 59 Cr
Operating profit (latest quarter)Rs 14 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 68 Cr
PBDT (TTM)Rs 63 Cr
Profit before tax (TTM)Rs 61 Cr
Tax (latest year)Rs 15 Cr
Net profit (TTM)Rs 46 Cr
Net profit (latest year)Rs 46 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 74 Cr
Share capitalRs 13 Cr
ReservesRs 829 Cr
Shareholders' fundsRs 843 Cr
Total assetsRs 1,058 Cr
Net blockRs 607 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 443 Cr
Other liabilitiesRs 210 Cr
Shares outstanding (crore)13.24
Ownership
Promoter holding69.82% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 11.0 is at the 48th percentile of its own 9.4-year range
(median 11.0, low 4.4, high 28.3).
P/B 0.59 is at the 27th percentile (median 0.63).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PTL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.8% | -2.8% | +1.9 pts |
| 1 month | -1.4% | -6.8% | +5.4 pts |
| 3 months | -11.5% | -7.6% | -3.8 pts |
| 6 months | +4.5% | +0.4% | +4.1 pts |
| 1 year | -5.7% | -9.9% | +4.2 pts |
| 2 years | -13.5% | -13.6% | +0.0 pts |
| 3 years | -5.1% | +14.2% | -19.3 pts |
| 5 years | +61.3% | +27.9% | +33.4 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹16 Cr +0.0% vs Jun 2025.
Net profit ₹9 Cr -5.1%.
Against our estimate for Jun 2026: sales +0.0%, profit -22.1% miss. Our estimate for Sep 2026: sales Rs 16 Cr, profit Rs 11 Cr (how).
Activity
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| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
| Wework India Management Ltd | 9,265 | 107 | 20.6 % |
| NESCO Ltd | 7,331 | 17.6 | 18.5 % |
| Indiabulls Limited | 6,980 | 14.4 | 16.2 % |
| NDR INVIT Trust | 6,916 | 69.5 | 5.08 % |
| Inox Green Energy Services Ltd | 6,583 | 53.7 | 8.42 % |
| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-10 | Dividend - Re 1 Per Sh | |
| 2026-02-10 | Interim Dividend - Rs 1.50 Per Share | |
| 2025-07-11 | Dividend - Rs 1.75 Per Share | |
| 2024-07-12 | Dividend - Rs 1.75 Per Share | |
| 2023-07-14 | Dividend - Rs 1.75 Per Share | |
| 2022-06-30 | Dividend - Rs 2 Per Share | |
| 2021-12-23 | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share | 0.5000 |
| 2021-07-01 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2020-09-14 | Annual General Meeting | |
| 2020-09-03 | Interim Dividend - Rs 2.50 Per Share | |
| 2020-03-04 | Interim Dividend - Rs 2.50 Per Share | |
| 2019-07-17 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2018-07-18 | Annual General Meeting / Dividend- Rs 2 Per Share | |
| 2017-06-22 | Dividend - Rs 1.25 Per Share | |
| 2017-03-27 | Scheme Of Arrangement | |
| 2016-07-26 | Dividend - Re 1/- Per Share | |
| 2015-07-30 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2014-08-22 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2013-07-18 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2012-07-30 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2011-07-26 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-07-14 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2009-06-29 | Agm/Div-Re.0.40 Per Share | |
| 2008-06-27 | Agm/Dividend - 15% | |
| 2008-02-25 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
| 2007-07-12 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of PTL Enterprises Ltd?
PTL Enterprises Ltd (PTL) has a market capitalisation of Rs 505 Cr. at the 2026-10-01 close.
What is the P/E ratio of PTL Enterprises Ltd?
PTL Enterprises Ltd trades at a P/E of 11.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were PTL Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, PTL Enterprises Ltd sales was Rs 16 Cr (+0.0% vs Jun 2025) and net profit was Rs 9 Cr.
What is the 52-week high and low of PTL Enterprises Ltd?
The 52-week high is Rs 43.77 and the 52-week low is Rs 36.10.