PTL Enterprises Ltd. | Small-cap
₹42.84
1.64%
| PTL Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 643.4M
Operating Income 562.3M 87.39%
Net Income 363.0M 56.41%
EPS (Diluted) ₹2.74

Balance Sheet Metrics

Total Assets 10.7B
Total Liabilities 2.2B
Shareholders Equity 8.5B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 580.3M
Free Cash Flow 263.2M

Revenue & Profitability Trend

PTL Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 643.4M 643.5M 643.4M 632.2M 632.2M
Cost of Goods Sold - 98.0K 98.0K 85.0K 85.0K
Gross Profit - 643.4M 643.3M 632.1M 632.1M
Operating Expenses 32.2M 210.6M 177.6M 175.7M 151.7M
Operating Income 562.3M 540.8M 558.8M 553.0M 558.4M
Pre-tax Income 578.4M 536.7M 533.4M 520.5M 855.3M
Income Tax 215.4M 301.1M 300.6M 190.6M 154.8M
Net Income 363.0M 235.6M 232.8M 329.9M 700.4M
EPS (Diluted) ₹2.74 ₹1.78 ₹1.76 ₹2.49 ₹5.29

Income Statement Trend

PTL Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 28.1M 71.3M 88.2M 208.1M 522.4M
Non-Current Assets 10.7B 11.1B 9.6B 8.2B 8.1B
Total Assets 10.7B 11.2B 9.7B 8.4B 8.6B
Liabilities
Current Liabilities 247.5M 372.8M 357.2M 231.1M 229.1M
Non-Current Liabilities 1.9B 2.4B 2.3B 2.4B 2.4B
Total Liabilities 2.2B 2.8B 2.7B 2.6B 2.6B
Equity
Total Shareholders Equity 8.5B 8.4B 7.0B 5.8B 6.0B

Balance Sheet Composition

PTL Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 578.4M 536.7M 533.4M 520.5M 561.7M
Operating Cash Flow 580.3M 520.8M 562.6M 546.9M 528.1M
Investing Activities
Capital Expenditures -1.5M -1.0M -13.5M -903.0K 174.8M
Investing Cash Flow -1.5M 61.0M -4.7M -186.8M -752.3M
Financing Activities
Dividends Paid -231.7M -231.7M -264.8M -165.5M -165.5M
Financing Cash Flow -329.7M -302.9M -474.5M -153.5M 313.8M
Free Cash Flow 263.2M 212.7M 412.5M 348.8M 340.8M

Cash Flow Trend

PTL Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.19
Forward P/E 7.13
Price to Book 0.63
Price to Sales 8.58
PEG Ratio 7.13

Profitability Ratios

Profit Margin 56.41%
Operating Margin 87.32%
Return on Equity 4.29%
Return on Assets 3.21%

Financial Health

Current Ratio 0.11
Debt to Equity 1.58
Beta 0.07

Per Share Data

EPS (TTM) ₹2.74
Book Value per Share ₹66.09
Revenue per Share ₹4.86

Financial data is updated regularly. All figures are in the company's reporting currency.