NSE: PTL
PTL Enterprises Ltd Share Price
Company information and financial fundamentals for PTL Enterprises Ltd, alongside its latest NSE share price.
About PTL Enterprises Ltd
Incorporated in 1959, PTL Enterprises Ltd provides manufactuing facility on lease basis[1]
Classification: Services › Commercial Services & Supplies › Diversified Commercial Services · NSE symbol: PTL
Company fundamentals
Figures are as reported by the company and compiled by screener.in (fetched 2026-11-03); they may lag the latest filing. Educational information, not investment advice.
Profit and loss, yearly (₹ crore)
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 18 | 78 | 125 | 194 | 229 | 258 | 304 | 410 | 450 |
| Expenses | 40 | 78 | 113 | 151 | 142 | 169 | 201 | 240 | 337 | 366 |
| Operating Profit | -40 | -60 | -35 | -26 | 53 | 60 | 57 | 64 | 74 | 84 |
| OPM % | — | -328% | -45% | -20% | 27% | 26% | 22% | 21% | 18% | 19% |
| Other Income | 50 | 56 | 56 | 62 | 3 | 3 | 5 | 2 | 4 | 8 |
| Interest | 1 | 13 | 21 | 19 | 21 | 28 | 27 | 22 | 20 | 14 |
| Depreciation | 0 | 6 | 8 | 9 | 9 | 9 | 10 | 10 | 14 | 13 |
| Profit before tax | 9 | -23 | -8 | 9 | 26 | 27 | 25 | 34 | 44 | 65 |
| Tax % | 46% | 7% | 76% | 76% | 38% | 34% | 32% | 28% | 24% | 30% |
| Net Profit | 5 | -25 | -14 | 2 | 16 | 17 | 17 | 24 | 34 | 46 |
| EPS in Rs | 0.38 | -1.53 | -0.87 | 0.28 | 1.20 | 1.32 | 1.29 | 1.83 | 2.53 | 3.44 |
| Dividend Payout % | 0% | -10% | -23% | 89% | 8% | 38% | 39% | 27% | 20% | 15% |
Compounded growth
Balance sheet (₹ crore)
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 11 | -12 | -3 | 3 | 83 | 92 | 102 | 118 | 144 | 765 |
| Borrowings | 53 | 162 | 182 | 182 | 170 | 192 | 182 | 151 | 115 | 68 |
| Other Liabilities | 43 | 58 | 63 | 70 | 112 | 89 | 95 | 142 | 171 | 190 |
| Total Liabilities | 120 | 221 | 255 | 268 | 379 | 386 | 392 | 424 | 443 | 1,036 |
| Fixed Assets | 19 | 186 | 215 | 222 | 321 | 323 | 326 | 323 | 326 | 914 |
| CWIP | 72 | 5 | 7 | 4 | 1 | 1 | 1 | 1 | 2 | 4 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 30 | 34 | 42 | 56 | 62 | 65 | 100 | 116 | 118 |
| Total Assets | 120 | 221 | 255 | 268 | 379 | 386 | 392 | 424 | 443 | 1,036 |
Cash flows (₹ crore)
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 30 | 10 | 11 | 19 | 32 | 36 | 47 | 85 | 79 | 66 |
| Cash from Investing Activity | -82 | -103 | -10 | -3 | -47 | -2 | -11 | -14 | -10 | -18 |
| Cash from Financing Activity | 51 | 96 | -3 | -13 | 3 | -36 | -42 | -62 | -62 | -67 |
| Net Cash Flow | -0 | 3 | -2 | 2 | -11 | -2 | -6 | 8 | 8 | -19 |
| Free Cash Flow | -52 | -95 | 0 | 15 | 31 | 24 | 37 | 78 | 63 | 45 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -90% | -30% | -50% | -104% | 86% | 74% | 99% | 155% | 123% | 102% |
Efficiency ratios
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 47 | 28 | 28 | 26 | 37 | 33 | 35 | 35 | 44 |
| Inventory Days | — | — | — | — | 38 | 33 | 26 | 26 | 27 | 21 |
| Days Payable | — | — | — | — | 127 | 101 | 148 | 259 | 210 | 218 |
| Cash Conversion Cycle | — | 47 | 28 | 28 | -63 | -32 | -88 | -198 | -148 | -152 |
| Working Capital Days | — | -953 | -214 | -127 | -89 | -111 | -112 | -92 | -79 | -41 |
| ROCE % | 22% | -8% | 7% | 14% | 20% | 19% | 17% | 19% | 23% | 14% |
Shareholding pattern (%)
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% | 69.82% |
| FIIs | 0.03% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% | 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% |
| Government | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% |
| Public | 21.87% | 21.80% | 21.90% | 21.90% | 21.82% | 21.90% | 21.90% | 21.90% | 21.90% | 21.90% |
| No. of Shareholders | 47,504 | 48,935 | 50,378 | 50,838 | 50,071 | 49,667 | 48,444 | 48,059 | 47,099 | 48,114 |
Exchange disclosures
Next results date
PTL Enterprises Ltd has a board meeting for financial results listed on 2026-11-04. Companies can reschedule; check the company's own announcement. Results calendar
Shown as filed with NSE. A filing shows that something happened, not why, and says nothing about what to do.
Wondering what to do with PTL Enterprises Ltd?
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Key terms: Nifty 50 · Price-to-earnings ratio · Earnings per share · Dividend yield · Market capitalisation
Other Services stocks in the NSE
Frequently asked questions
What is the NSE symbol for PTL Enterprises Ltd?
PTL Enterprises Ltd trades on the NSE under the symbol PTL.
Where is PTL Enterprises Ltd listed?
PTL Enterprises Ltd is listed on the National Stock Exchange of India (NSE) under the symbol PTL. It is not part of the NIFTY 50 or NIFTY 500 lists this site tracks.
Should I buy PTL Enterprises Ltd shares?
Market Dekho does not give buy, sell or hold recommendations and is not a SEBI-registered Research Analyst or Investment Adviser. To review a holding against your own goal and risk, you can use Samjho Bhai, or speak to a SEBI-registered adviser.
Prices are delayed and sourced from a public market-data provider; they may contain errors. This page is educational information, not investment advice.