PTL Enterprises Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe