PTL Enterprises Limited (PTL.NS) - Quarterly Balance Statement

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PTL.NS
Financials

39.63 (INR) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.399	0	2.924	0	5.792	-26.452	0.615	-70.491	8.491	-125.717	61.904	-191.736	62.436	-93.462	60.963	-439.776	1.576	-349.694	44.404	-43.951	2.81	-43.48	33.097	-6.719	6.719	-216.127	199.271	-173.855	173.855	-328.8	318.1	-165.196	150.057	-49.5	49.5	-100.92	86.156	0
Short Term Investments Numbers are in millions	0	0	23.793	0	0	52.904	32.746	140.982	62	251.434	72.769	383.472	129.3	186.924	93.151	879.552	438.2	699.388	368.552	87.902	20	86.96	10.383	13.438	0	432.254	16.856	347.71	8.07	657.6	10.7	330.392	15.139	99	0	201.84	-146.917	0
Cash and Short Term Investments Numbers are in millions	21.399	19.267	26.717	5.792	5.792	26.452	33.361	70.491	70.491	125.717	134.673	191.736	191.736	93.462	93.462	439.776	439.776	349.694	349.694	43.951	22.81	43.48	43.48	6.719	6.719	216.127	216.127	173.855	173.855	328.8	328.8	165.196	165.196	49.5	49.5	100.92	86.156	0
Net Receivables Numbers are in millions	4.344	0	0	0	49.518	0	0	0	5.507	0	0	0	0	0	6.714	0	68.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	2.2	0	317.507	459.6
Inventory Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.552	0	0.6	0	44.719	1.2
Other Current Assets Numbers are in millions	2.367	-19.267	0.959	0	15.946	0	7.754	0	12.185	0	1.085	0	16.334	0	61.631	0	14.081	0	66.986	0	27.883	0	10.155	0	13.227	0	7.533	0	12.235	0	128.9	0	135.332	0	127.6	0	16.346	0
Total Current Assets Numbers are in millions	28.11	0	27.676	5.792	71.255	26.452	34.206	70.491	88.183	125.717	135.758	191.736	208.07	93.462	161.807	439.776	522.373	349.694	415.075	43.951	50.693	43.48	53.635	6.719	19.946	216.127	223.66	173.855	186.09	328.8	458.3	165.196	301.081	49.5	179.9	100.92	464.728	460.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,082.354	0	6,091.904	0	6,101.545	0	6,111.273	0	6,121.943	0	6,129.401	0	6,131.181	0	6,111.602	0	6,098.604	0	6,069.517	0	6,043.274	0	6,003.943	0	5,965.645	0	5,941.874	0	5,947.792	0	5,949.8	0	5,993.1	0	6,008.2	0	2,532.913	317.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	317.507	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	0	0	0	0	0	734.668	0
Long Term Investments Numbers are in millions	4,578.017	0	5,876.373	0	5,012.124	0	3,941.308	0	3,437.411	0	2,942.451	0	1,885.755	0	2,215.259	0	1,416.888	0	713.68	0	252.736	0	613.595	0	765.157	0	510.472	0	421.369	0	0.9	0	-15.128	0	1,600.1	0	146.928	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.6	0	0	0	0	0	38.431	77.2
Other Non-Current Assets Numbers are in millions	13.38	0	23.883	-5.792	12.947	-26.452	32.859	-70.491	12.472	-125.717	12.361	-191.736	188.804	-93.462	205.41	-439.776	545.477	-349.694	490.575	-43.951	136.237	-43.48	129.956	-6.719	156.321	-216.127	150.174	-173.855	19.694	-328.8	62.2	-165.196	25.898	-49.5	82	-100.92	0.1	3,437.2
Total Non-Current Assets Numbers are in millions	10,673.751	0	11,992.16	-5.792	11,126.616	-26.452	10,085.44	-70.491	9,571.826	-125.717	9,084.213	-191.736	8,205.74	-93.462	8,532.271	-439.776	8,060.969	-349.694	7,273.772	-43.951	6,432.247	-43.48	6,747.494	-6.719	6,887.123	-216.127	6,602.52	-173.855	6,388.855	-328.8	6,093.5	-165.196	6,003.87	-49.5	7,690.3	-100.92	3,453.04	3,832.2
Total Assets Numbers are in millions	10,701.861	0	12,019.825	0	11,197.871	0	10,119.646	0	9,660.009	0	9,219.971	0	8,413.81	0	8,694.078	0	8,583.342	0	7,688.847	0	6,482.94	0	6,801.129	0	6,907.069	0	6,826.18	0	6,703.461	0	6,551.8	0	6,304.949	0	7,870.2	0	3,917.768	4,293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.967	0	1.064	0	3.568	0	5.368	0	2.989	0	4.539	0	5.388	0	4.768	0	4.84	0	3.005	0	2.034	0	2.359	0	2.481	0	46.706	0	38.703	0	52.5	0	66.431	0	97	0	250.543	0
Short Term Debt Numbers are in millions	86.819	0	82.249	0	77.964	0	81.095	0	77.086	0	58.531	0	58.603	0	55.466	0	31.113	0	0	0	-31.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.796	0
Tax Payables Numbers are in millions	0	0	134.778	0	118.05	0	158.718	0	111.63	0	18.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	32.215	0	0	0	2.104	0	0	0	0	0	0	0	32.215	0	0	0	32.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.004	0
Other Current Liabilities Numbers are in millions	159.741	0	175.916	0	140.955	0	190.811	0	163.408	0	173.086	0	167.118	0	189.55	0	160.972	0	260.58	0	158.267	0	181.687	0	159.469	0	277.757	0	99.136	0	122.6	0	116.799	0	117.4	0	754.696	1,012.6
Total Current Liabilities Numbers are in millions	247.527	0	394.007	0	372.752	0	435.992	0	357.217	0	254.44	0	231.109	0	249.784	0	229.14	0	263.585	0	192.805	0	184.046	0	161.95	0	324.463	0	137.839	0	175.1	0	183.23	0	214.4	0	1,170.039	1,012.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.406	0	91.932	0	134.201	0	160.052	0	206.643	0	400.515	0	434.3	0	464.68	0	450.107	0	472.014	0	0.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,206.234	1,121
Deferred Revenue Non-Current Numbers are in millions	128.948	0	0	0	161.163	0	0	0	193.378	0	0	0	0	0	0	0	257.896	0	0	0	290.111	0	0	0	322.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,190.076	0	1,775.516	0	1,565.813	0	1,434.837	0	1,378.98	0	1,333.723	0	1,229.469	0	1,275.365	0	1,274.237	0	1,184.87	0	1,154.981	0	1,198.922	0	1,221.929	0	1,211.066	0	1,223.885	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	579.683	-9,039.269	719.101	-8,433.1	530.842	0	732.856	0	526.534	0	702.69	0	692.841	0	685.757	0	418.48	0	676.42	0	372.916	0	653.121	0	315.051	0	617.984	0	621.287	0	623	0	1,758.868	0	0	0	391.839	735.8
Total Non-Current Liabilities Numbers are in millions	1,946.113	-9,039.269	2,586.549	-8,433.1	2,392.019	0	2,327.745	0	2,305.535	0	2,436.928	0	2,356.61	0	2,425.802	0	2,400.72	0	2,333.304	0	1,818.959	0	1,852.043	0	1,859.306	0	1,829.05	0	1,845.172	0	623	0	1,758.868	0	0	0	1,598.073	1,856.8
Total Liabilities Numbers are in millions	2,193.64	-9,039.269	2,980.556	-8,433.1	2,764.771	0	2,763.737	0	2,662.752	0	2,691.368	0	2,587.719	0	2,675.586	0	2,629.86	0	2,596.889	0	2,011.764	0	2,036.089	0	2,021.256	0	2,153.513	0	1,983.011	0	798.1	0	1,942.098	0	214.4	0	2,768.112	2,869.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.377	0	132.4	0	132.377	0	132.4	0	132.377	264.8
Retained Earnings Numbers are in millions	2,541.364	0	0	0	2,402.482	0	0	0	2,361.064	0	0	0	2,565.626	0	0	0	2,231.176	0	0	0	1,698.677	0	0	0	1,671.702	0	0	0	1,466.529	0	0	0	936.56	0	0	0	-212.94	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,375.844	9,039.269	8,906.892	8,433.1	2,942.08	7,355.909	7,223.532	6,997.257	1,550.789	6,528.603	0	5,826.091	0	6,018.492	0	5,953.482	641.656	5,091.958	4,959.581	4,471.176	0	4,765.04	0	4,878.917	0	4,672.667	0	4,720.45	0	5,753.7	0	5,429.679	-107.579	6,954	6,821.6	7,779.162	-562.372	0
Other Total Stockholders Equity Numbers are in millions	0	0	8,906.892	0	2,956.161	0	0	0	2,953.027	0	6,396.226	0	3,128.088	0	5,886.115	0	2,948.273	0	0	0	2,640.122	0	4,632.663	0	3,074.838	0	4,540.29	0	3,121.544	0	5,621.3	0	4,468.322	0	0	0	1,792.591	1,158.8
Total Shareholders Equity Numbers are in millions	8,508.221	9,039.269	9,039.269	8,433.1	8,433.1	7,355.909	7,355.909	6,997.257	6,997.257	6,528.603	6,528.603	5,826.091	5,826.091	6,018.492	6,018.492	5,953.482	5,953.482	5,091.958	5,091.958	4,471.176	4,471.176	4,765.04	4,765.04	4,878.917	4,878.917	4,672.667	4,672.667	4,720.45	4,720.45	5,753.7	5,753.7	5,429.679	5,429.68	6,954	6,954	7,779.162	1,149.656	1,423.6
Total Equity Numbers are in millions	8,508.221	9,039.269	9,039.269	8,433.1	8,433.1	7,355.909	7,355.909	6,997.257	6,997.257	6,528.603	6,528.603	5,826.091	5,826.091	6,018.492	6,018.492	5,953.482	5,953.482	5,091.958	5,091.958	4,471.176	4,471.176	4,765.04	4,765.04	4,878.917	4,878.917	4,672.667	4,672.667	4,720.45	4,720.45	5,753.7	5,753.7	5,429.679	5,429.68	6,954	6,954	7,779.162	1,149.656	1,423.6
Total Liabilities & Shareholders Equity Numbers are in millions	10,701.861	0	12,019.825	0	11,197.871	7,355.909	10,119.646	6,997.257	9,660.009	6,528.603	9,219.971	5,826.091	8,413.81	6,018.492	8,694.078	5,953.482	8,583.342	5,091.958	7,688.847	4,471.176	6,482.94	4,765.04	6,801.129	4,878.917	6,900.173	4,672.667	6,826.18	4,720.45	6,703.461	5,753.7	6,551.8	5,429.679	6,304.949	6,954	7,168.4	7,779.162	3,917.768	4,293

PTL Enterprises Limited

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