Is PTL Enterprises Ltd debt-free?

Yes, PTL Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.02.

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PTL Enterprises Ltd

PTL Enterprises Ltd Financials

PTL Enterprises Ltd Financial Statement

PTL Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	16.13	16.18	22.65
Operating Expense	1.52	1.49	1.48
Net Profit	8.75	8.40	13.91
Net Profit Margin	54.25	51.92	61.41
Earning Per Share	0.66	0.63	1.05
EBIDTA	14.89	14.45	21.30
Effective Tax Rate	30.12	28.95	26.20

Particulars	Mar 2025
Revenue	16.13
Operating Expense	1.52
Net Profit	8.75
Net Profit Margin	54.25
Earning Per Share	0.66
EBIDTA	14.89
Effective Tax Rate	30.12

PTL Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	64.34	64.35	64.34
Operating Expenses Annual	6.03	8.47	6.41
Operating Profit Annual	65.07	61.45	62.12
Interest Annual	5.15	5.69	6.73
Depreciation	2.08	2.10	2.05
Net Profit Annual	36.30	23.56	23.28
Tax Annual	21.54	30.11	30.06

Particulars	Mar 2025
Total Revenue Annual	64.34
Operating Expenses Annual	6.03
Operating Profit Annual	65.07
Interest Annual	5.15
Depreciation	2.08
Net Profit Annual	36.30
Tax Annual	21.54

PTL Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.58	0.85	6.24
Cash Flow from Operations	26.47	21.40	42.60
Cash Flow from Investing	6.58	11.46	3.78
Cash Flow from Financing	-33.01	-33.13	-51.78
Cash Flow at the End	0.62	0.58	0.85

Particulars	Mar 2025
Cash Flow at the Beginning	0.58
Cash Flow from Operations	26.47
Cash Flow from Investing	6.58
Cash Flow from Financing	-33.01
Cash Flow at the End	0.62

PTL Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	101.13	95.51	96.55
PBIT Margin (%)	97.90	92.25	93.36
PBT Margin (%)	78.89	76.06	79.48
Net PROFIT Margin (%)	56.42	36.61	36.18
Return On Networth / Equity (%)	6.58	4.95	6.73
Return On Networth /Employed (%)	9.86	10.39	13.19
Return On Assets (%)	3.95	2.56	3.26
Total Debt / Equity (X)	0.03	0.05	0.11
Asset Turnover Ratio (%)	0.07	0.07	0.09

Particulars	Mar 2025
PBDIT Margin (%)	101.13
PBIT Margin (%)	97.90
PBT Margin (%)	78.89
Net PROFIT Margin (%)	56.42
Return On Networth / Equity (%)	6.58
Return On Networth /Employed (%)	9.86
Return On Assets (%)	3.95
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.07

PTL Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	608.00	610.08	612.19
Total Current Assets Annual	2.81	7.13	8.82
Non Current Assets Annual	1,067.38	1,112.66	957.18
Total Shareholders Funds Annual	850.82	843.31	699.73
Total Assets Annual	1,070.19	1,119.79	966.00

Particulars	Mar 2025
Fixed Assets Annual	608.00
Total Current Assets Annual	2.81
Non Current Assets Annual	1,067.38
Total Shareholders Funds Annual	850.82
Total Assets Annual	1,070.19

PTL Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on PTL Enterprises Ltd Financials

As of Jul 27, 2025, PTL Enterprises Ltd has a market capitalization of 496.55 Cr. Value Research classifies it as a Small-Cap company.

Yes, PTL Enterprises Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , PTL Enterprises Ltd recorded a total revenue of approximately 64.34 Cr marking a significant milestone in the company's financial performance.

PTL Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

PTL Enterprises Ltd's current PE ratio is 13.68.

PTL Enterprises Ltd's ROCE averaged 7.0% from the FY ending March 2023 to 2025, with a median of 6.9%. It peaked at 7.7% in March 2023, reflecting strong capital efficiency over the period..

PTL Enterprises Ltd's latest EBIT is Rs. 62.99 Cr, surpassing the average EBIT of Rs. 60.81 Cr over the 5 years..