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PTL Enterprises Limited (IN:PTL)
:PTL
India Market

PTL Enterprises Limited (PTL) Financial Statements

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PTL Enterprises Limited Financial Overview

PTL Enterprises Limited's market cap is currently ₹5.56B. The company's EPS TTM is ₹0.66; its P/E ratio is 15.32; and it has a dividend yield of 4.17%. PTL Enterprises Limited is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 643.50M₹ 643.41M₹ 632.22M₹ 632.22M₹ 632.30M
Gross Profit₹ 643.40M₹ 643.31M₹ 632.13M₹ 632.13M₹ 632.17M
Operating Income₹ 615.62M₹ 558.74M₹ 551.63M₹ 558.42M₹ 565.62M
EBITDA₹ 614.66M₹ 621.17M₹ 611.68M₹ 941.69M₹ 613.74M
Net Income₹ 235.60M₹ 232.76M₹ 329.89M₹ 700.45M₹ 439.36M
Balance Sheet
Cash & Short-Term Investments₹ 5.79M₹ 88.18M₹ 191.74M₹ 439.78M₹ 22.81M
Total Assets₹ 11.20B₹ 9.66B₹ 8.41B₹ 8.58B₹ 6.48B
Total Debt₹ 212.16M₹ 283.73M₹ 492.90M₹ 481.22M₹ 1.24M
Net Debt₹ 206.37M₹ 275.24M₹ 430.47M₹ 479.64M₹ -1.57M
Total Liabilities₹ 2.76B₹ 2.66B₹ 2.59B₹ 2.63B₹ 2.01B
Stockholders' Equity₹ 8.43B₹ 7.00B₹ 5.83B₹ 5.95B₹ 4.47B
Cash Flow
Free Cash Flow₹ 212.74M₹ 412.53M₹ 348.76M₹ 340.83M₹ 359.94M
Operating Cash Flow₹ 214.03M₹ 426.01M₹ 408.38M₹ 403.00M₹ 462.27M
Investing Cash Flow₹ 114.56M₹ 37.83M₹ -142.88M₹ -684.21M₹ -66.80M
Financing Cash Flow₹ -331.29M₹ -517.79M₹ -204.65M₹ 279.97M₹ -399.37M
Currency in INR

PTL Enterprises Limited Earnings and Revenue History

PTL Enterprises Limited Debt to Assets

PTL Enterprises Limited Cash Flow

PTL Enterprises Limited Forecast EPS vs Actual EPS

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