PTL ENTERPRISES LTD·Services Companies·Commercial Services & Supplies Companies

Price

38.33

+0.23%
O:38.99
H:38.99
L:38.16
C:38.33

52W Range

36.143.77
+6%/-12%

Market Cap

₹507.40 Cr

Traded: ₹0.11 Cr (0.02%) 0.0x

Free Float: ₹105.18 Cr (0.10% of FF traded)

Volume · 60D trend

27.64 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-9% 6M:-0% 12M:-2%

Valuation

P/E--
P/B--
P/S--
EV/EBIT7.9

Business Strength

ROE9.7%
ROCE14.1%
OPM18.7%
NPM10.2%

Growth (3Y CAGR)

EPS+36.0%
Sales+20.0%
Profit+41.0%
3Y Return+7.0%

Balance Sheet

Debt/Equity0.1
Debt68 Cr
Pledge0.0%
CWIP/Fixed Asset0.4%

Cash Position

CFO/NP143.5%
FCF45.1 Cr
FCF 3Y Avg186 Cr
Cash/MCap4.0%

Others

Div Yield3.9%
Div Payout15.0%
Cash Conv. Cycle-152 days
Tradeable Free Float20.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.96 L
0.02% FF
60d high
₹ 6.11 L
60d low
₹ 1.96 L
60d mean
₹ 3.16 L
vs mean
▼ 37.92%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+12.0%
+14.0%
+14.0%
--
--
Stable
Return
+5.0%
+11.0%
+7.0%
-3.0%
--
Decelerating
Profit
+22.0%
+23.0%
+41.0%
--
+36.0%
Stable
Sales
--
+18.0%
+20.0%
--
+10.0%
Stable

Quarterly Results

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.09
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings68 Cr

Efficiency

Receivable Days44 days
Inventory Days21 days
Payable Days218 days
Cash Conversion cycle-152 days

Cash Position

Operating Cash Flow66 Cr
Investing Cash Flow-18 Cr
Financing Cash Flow-67 Cr
Free Cash Flow45 Cr

Detailed Financials

Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit Before Tax
Tax %
Net Profit
Exceptional Items
EPS (Rs)
Sales Growth (YoY)
Sales Growth (QoQ)
OP Growth (YoY)
OP Growth (QoQ)
Profit Growth (YoY)
EPS Growth (YoY)
EPS Growth (QoQ)
OP Margin
Net Margin
Material Cost %
Employee Cost %
P/S
P/E
P/B

Shareholding Pattern

Shareholders:48.1K (+5.9%)
Current MixMar 2026

Exchange Filings

50
Company Update07 Aug 2026

Copy of Newspaper Publication

Company Update07 Aug 2026

Copy of Newspaper Publication

Result06 Aug 2026

Unaudited Financials Results for the Quarter ended 30th June 2026

Company Update06 Aug 2026

General Announcement

Board Meeting06 Aug 2026

Outcome of Board Meeting for the Quarter ended 30th June 2026

AGM/EGM30 Jul 2026

Voting Results and Scrutinizer Report of AGM

AGM/EGM29 Jul 2026

Proceeding of 65th Annual General Meeting held on 28th July 2026

Company Update13 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) reg 2018 for the Quarter ended 30th June 2026

Company Update07 Jul 2026

Intimation of Newspaper publication of Notice of 65th Annual General Meeting , Record date for dividend and cut off date for Remote e-voting information

Company Update06 Jul 2026

Letter to Shareholders whose email id''s are not registered with Company/Alankit Assignment Ltd. RTA, DP.

AGM/EGM03 Jul 2026

Notice of Annual General Meeting

Others03 Jul 2026

Annual Report for Financial Year 2025-26

Insider Trading / SAST26 Jun 2026

Notice of closure of Trading Window

Company Update25 Jun 2026

Intimation of publication of Notice of 65th AGM , Record Date for Dividend and cut off date for remote e-voting information.

AGM/EGM19 Jun 2026

Intimation of Annual General Meeting

Corp. Action19 Jun 2026

Intimation of Record Date

Company Update23 May 2026

Newspaper Publication for opening of the special window for transfer and dematerialisation of physical securities

Company Update15 May 2026

Intimation of newspaper for publication of financials results for quarter and year ended 30th March 2026

Company Update15 May 2026

Intimation of Newspaper of publication of financials results for quarter and year ended 31st March 2026

Board Meeting14 May 2026

Outcome of Board Meeting

Corp. Action14 May 2026

Final Dividend

Result14 May 2026

Results

Board Meeting13 May 2026

PTL Enterprises Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve Notice of Board Meeting for ....

Company Update10 Apr 2026

Certificate under Reg 74(5) of SEBI (LODR)

Insider Trading / SAST27 Mar 2026

Notice of closure of Trading Window

Company Update20 Mar 2026

Intimation of newspaper publication -Special window for transfer and Dematerilisation of physical securities

Corp. Action05 Feb 2026

The Company has declared interim divided of Rs. 1.50 per equity shares (150%) for the FY 2025-26, and Record Date i.e. 10.02.2026 was fixed for the same.

Corp. Action05 Feb 2026

Declaration of interim dividend for the financial year 2025-26 @150% i.e. Rs. 1.50 per equity shares to the eligible shareholders.

Company Update05 Feb 2026

Intimation of newspaper publication of unaudited Financial results for the quarter and nine months period ended 31st December 2025

Result04 Feb 2026

Unaudited Financials Results for the quarter and nine months period ended 31st December 2025

Company Update04 Feb 2026

Change in the Internal Auditor of the Company

Board Meeting04 Feb 2026

Outcome of Board Meeting for the Quarter ended 31st December 2025

Board Meeting23 Jan 2026

PTL Enterprises Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/02/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Corp. Action23 Jan 2026

Intimation of Record date for interim dividend

Company Update14 Jan 2026

Certificate under Reg 74(5) SEBI (DP) Regulations 2018

Company Update14 Jan 2026

Report on transfer request of physical shares re-lodged under special window

Insider Trading / SAST29 Dec 2025

Notice of window closure

Result13 Nov 2025

Unaudited financials results

Company Update13 Nov 2025

Intimation of Newspaper publication

Board Meeting13 Nov 2025

Outcome of the Board Meeting

Company Update07 Nov 2025

Report on Transfer request

Board Meeting06 Nov 2025

PTL Enterprises Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Intimation of Board meeting ....

Company Update17 Oct 2025

Intimation of Newspaper

Company Update17 Oct 2025

Report on Transfer Request of Physical Shares

Company Update10 Oct 2025

Compliance Certificate under regulation 74(5) of SEBI DP Reg

Insider Trading / SAST25 Sept 2025

Notice of closure of trading window

Company Update19 Sept 2025

Intimation of Newspaper advertisement for special window for Re-lodgment request for physical shares

Company Update08 Aug 2025

Copy of newspaper advertisement of unaudited Financial Results for the quarter ended 30th June 2025

Company Update07 Aug 2025

Outcome of the Board Meeting dated August 7, 2025

Result07 Aug 2025

Unaudited Financials Results for the quarter ended 30th June 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011