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Prices as of 9 Oct 2026 close · Not investment advice

PTL Enterprises Limited

NSE: PTLDiversified Commercial Services

Share price

₹38.34

+1.46% close of 9 Oct 2026

Market cap ₹498 CrP/E 10.9

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 6 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

61

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹498 Cr

P/E ratio

10.9

P/B ratio

0.6

ROCE

7.7%

ROE

5.4%

Dividend yield

6.5%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹43.1852-week low ₹36.23

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 0% over the past year, and 1.4% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 89.9% to 90.3% over the last four years.

Whether it grew faster than its sector

It grew 1.4% a year against a sector median of 9.8% — 8.4 percentage points slower.

Room to re-rate, or risk of de-rating

At 10.9× earnings against a market that pays 24.1× across 2199 companies we can price. Its own industry sits at 21.7×, across 5 companies. It is against its own five-year median of 13.0×, the 6th percentile of its own range.

Whether growth justifies the valuation

Priced at 0.4 times its growth rate, on earnings growth of 26%.

Profit growthPrice per ₹1 profitPer 1% growth
PTL Enterprises Limited — this one26%/yr10.9×₹0.42
International Gemmological Institute (India) Limited43%/yr21.7×₹0.51
WeWork India Management Limited36%/yr101.5×₹2.8
Indiabulls Limited50%/yr16.9×₹0.34
Nesco Limited11%/yr17.4×₹1.6
Leap India Limited81%/yr116.0×₹1.4

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Diversified Commercial Services), it ranks 27 of 40 on returns, 28 of 36 on growth, 1 of 40 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 7.7% on capital, ahead of 33% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹177 crore of cash from the business, spent ₹2 crore on plant and equipment, and returned ₹191 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 109 arrived as cash (before interest, which is why it can exceed the profit). Its cash comes back faster than it used to: it went from being paid 130 days before it paid its own suppliers to paid 144 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

10 of 10 checks clear · 100%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 6 Aug 2026 · Standalone · Unaudited

Revenue

₹16 Cr

Net profit

₹9 Cr

Net margin

54.4%

EPS

₹0.66

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹498 Cr
Prev close
₹38.34
52w High
₹43.8
52w Low
₹36.1
Enterprise value
₹498 Cr
Beta
0.6
Price CAGR 1y
-4.0%
Price CAGR 3y
-1.0%
Price CAGR 5y
10.0%
Price CAGR 10y
4.0%

Ratios

Return on assets
4.3%
PEG ratio
0.4
P/E ratio
10.9
P/B ratio
0.6
EV / EBITDA
8.6
Industry P/E
16.8
ROCE
7.7%
ROCE 5y average
8.0%
ROE
5.4%
Debt / Equity
0.0
Interest coverage
13.4
Dividend yield
6.5%
ROE 3y average
4.0%
ROE last year
5.0%

Annual P&L

Annual revenue
₹64 Cr
Annual profit
₹46 Cr
Operating margin
91.0%
Net profit margin
71.9%
EBITDA margin
92.2%
Sales growth 3y
0.0%
Sales growth 5y
0.3%
Profit growth 3y
26.0%
Profit growth 5y
0.0%
EPS
₹3.5
Sales growth TTM
0.0%
Profit growth TTM
13.0%
Dividend payout
72.0%

Quarter P&L

Sales latest quarter
₹16 Cr
Profit latest quarter
₹9 Cr
YoY quarterly sales growth
0.0%
YoY quarterly profit growth
-5.1%
OPM latest quarter
87.4%

Balance Sheet

Book Value
₹64.8
Face Value
₹1.0
Total debt
₹5 Cr
Total cash
₹6 Cr
Borrowings
₹5 Cr
Reserves / Equity
63.8

Cash Flow

Operating cash flow
₹46 Cr
Free cash flow
₹46 Cr
FCF yield
8.2%
Net cash flow
₹2 Cr

Shareholding

Promoter holding
69.8%
FII holding
0.0%
DII holding
0.9%
Public holding
21.9%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
International Gemological Instit319.6022.713,8140.80165.731.0370.823.269.3
Wework India664.90106.79,2350.00-4.668.7680.227.420.6
NESCO1,037.1017.57,3070.67100.04.0211.89.618.5
Indiabulls30.9514.97,2180.00141.035647.5359.5292.316.2
NDR INVIT Trust151.5069.76,9391.7436.0-5.4124.022.15.1
Leap India142.48107.66,2770.0024.730.2203.419.18.3
Inox Green146.5950.26,1490.0040.884.843.3-23.08.1
PTL Enterprises38.2311.05026.548.8-5.116.10.07.7
Median159.8016.94360.008.438.283.815.714.8

Competes with: CMS Info Systems Limited, Indiabulls Limited, Inox Green Energy Services Limited, International Gemmological Institute (India) Limited, Leap India Limited, Nesco Limited, Nirlon Limited, Smartworks Coworking Spaces Limited, WeWork India Management Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Standalone · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales16161616161616161616161616
Expenses4.261.471.491.221.531.471.491.511.471.311.661.272.03
Material Cost000000
Change in Inventories000000
Purchases of Stock-in-Trade000000
Employee Cost0.670.760.781.050.690.80
Other Expenses0.840.710.670.620.581.23
Operating Profit12151515151515151515141514
OPM %74919192909191919192909287
Other Income0.185.040.160.180.066.560.080.050.115.500.083.940.13
Exceptional items (within Other Income)000000
Interest1.431.411.491.371.341.321.281.221.191.161.141.071.03
Depreciation0.520.530.520.520.520.520.520.520.510.510.560.560.56
Profit before tax10181313131913131319131713
Tax %74435858592835322921302331
Net Profit2.57105.295.565.23148.408.759.22158.93138.75
EPS in Rs0.190.770.400.420.401.050.630.660.701.120.6710.66
Diluted EPS in Rs0.660.701.120.6710.66

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Standalone · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales40465360636363636464646464
Expenses9454556668666
Material Cost00
Change in Inventories00
Purchases of Stock-in-Trade00
Employee Cost2.813.15
Other Expenses3.222.57
Operating Profit31424857585857575856585958
OPM %77919194939191909087919190
Other Income21211343744671010
Exceptional items (within Other Income)00
Interest853622777654.554
Depreciation11111122222.082.152
Profit before tax23384761585886525354586261
Tax %353635243224183756563725
Net Profit15243046404470332324364646
EPS in Rs1.141.832.293.463.013.325.292.491.761.782.743.493.45
Diluted EPS in Rs2.743.49
Dividend Payout %4427272942384780100986472

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
3%
5 years
0%
3 years
0%
TTM
0%

Compounded profit growth

10 years
7%
5 years
0%
3 years
26%
TTM
13%

Stock price CAGR

10 years
4%
5 years
10%
3 years
-1%
1 year
-4%

Return on equity

10 years
6%
5 years
4%
3 years
4%
Last year
5%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313131313131313
Reserves75668423459475434582569686830838829
Borrowings490000048492821135
Other Liabilities8196195198203201215210238255206210
Total Liabilities2187776306706916488588419661,1201,0701,058
Fixed Assets16593599595594600610612612610608607
CWIP130034010000
Investments1581600437727186202344501458443
Other Assets422131331817632710848
Total Assets2187776306706916488588419661,1201,0701,058

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity266525484246404143212646
Cash from Investing Activity0-5-6-35-43-7-68-1441179
Cash from Financing Activity-26-62-5-10-16-4028-20-52-33-33-53
Net Cash Flow0-2142-17-0-06-5-002
Free Cash Flow266119513939584141212646

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days100000000000
Cash Conversion Cycle100000000000
Working Capital Days-269-131-32-81-95-107-91-130-199-182-137-144
ROCE %221091512131299778

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Standalone · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters707070707070707070707070
FIIs0.040.0800.030.10000.070000
DIIs0.910.910.910.910.910.910.910.910.910.910.910.91
Government7.377.377.377.377.377.377.377.377.377.377.377.37
Public222222222222222222222222
No. of Shareholders43,29143,06548,09847,50448,93550,37850,83850,07149,66748,44448,05947,099

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -4.0% (₹39.92 → ₹38.34)Brick size ₹0.77 (fixed)Bricks 28
₹40.00₹42.00₹38.34Jan '26Mar '26May '26Jul '26
Price moved up one brickPrice moved down one brickLast close ₹38.34 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

-0.90inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about PTL Enterprises Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Sells to

  • Apollo Tyres Limited · Long-term lease of PTL's Kalamassery truck-bus tyre manufacturing facility. FY2025-26 annu…

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Services
Industry
Diversified Commercial Services
Classification
Services › Diversified Commercial Services
ISIN
INE034D01049

Plants

  • PTL Kalamassery tyre/tube manufacturing facility · Kalamassery / Alwaye, Kerala

News impact

Big market events that reach PTL Enterprises Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

10 Jul 2026unspecified₹1
10 Feb 2026interim₹1.5
11 Jul 2025unspecified₹1.75
12 Jul 2024unspecified₹1.75
14 Jul 2023unspecified₹1.75
30 Jun 2022unspecified₹2
23 Dec 2021split₹0
1 Jul 2021unspecified₹2.5

Splits, bonuses & buybacks

  • daily-prices repair: 8 rows from NSE's archive (replace 1, delete 0, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.