PTL Enterprises Limited
NSE:PTL.NS
40.1 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 362.951 | 235.603 | 533.381 | 520.497 | 561.716 | 580.055 | 582.645 | 605.74 | 466.086 | 376.13 | 442.931 | 335.893 | 252.791 | 265.718 | 258.797 | 87.092 | -80.071 | -229.674 | 90.852 |
| Depreciation & Amortization
| 20.823 | 20.987 | 20.52 | 18.082 | 16.025 | 12.483 | 12.134 | 11.853 | 9.418 | 132.186 | 135.357 | 96.516 | 100.909 | 91.715 | 88.798 | 85.339 | 79.83 | 57.562 | 2.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.74 | -15.466 | 24.975 | 11.904 | 22.297 | 15.793 | 44.617 | 95.353 | 39.74 | 344.585 | 153.994 | 330.076 | -25.515 | -162.374 | -51.255 | -108.658 | -35.85 | 186.783 | 229.414 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.238 | 1.383 | -102.997 | -61.38 | -6.462 | 0 | 311.622 | 0 | 0 | 0 | 27.035 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.589 | -20.054 | -6.541 | 7.518 | -6.75 | 5.924 | -15.478 | 8.399 | -42.565 | 0 |
| Accounts Payables
| -2.601 | 0.579 | -2.399 | 0.548 | 2.806 | -0.447 | 0.092 | -28.475 | -16.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.379 |
| Other Working Capital
| 6.341 | -16.045 | 27.374 | 11.356 | 19.491 | 16.24 | 44.525 | 123.828 | 54.775 | 332.613 | 277.045 | 397.997 | -26.571 | -155.624 | -368.801 | -93.18 | -44.249 | 229.348 | 0 |
| Other Non Cash Items
| -122.797 | -27.093 | -152.865 | -142.099 | -197.04 | -146.064 | -216.165 | -237.641 | -264.814 | -203.67 | 59.251 | 86.861 | 142.068 | 161.146 | 101.985 | 121.668 | 149.938 | 76.536 | -32.322 |
| Operating Cash Flow
| 264.717 | 214.031 | 426.011 | 408.384 | 402.998 | 462.267 | 423.231 | 475.305 | 250.43 | 649.231 | 791.533 | 849.346 | 470.253 | 356.205 | 398.325 | 185.441 | 113.847 | 91.207 | 290.125 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.498 | -1.294 | -13.481 | -59.628 | -62.17 | -82.328 | -37.345 | -18.877 | -65.174 | -65.811 | -170.697 | -73.26 | -115.266 | -113.435 | -20.231 | -35.94 | -109.981 | -1,054.074 | -820.361 |
| Acquisitions Net
| 0 | 0 | -8.769 | 185.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.031 | 0 |
| Purchases Of Investments
| 0 | 0 | -58.531 | -494.802 | -927.099 | -20 | -418.3 | -399.707 | 0 | -439.45 | 0 | 0 | -0.5 | 0 | -350.162 | -2.88 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 62 | 67.3 | 308.9 | 0 | 0 | 0 | 0 | 0 | 423.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 |
| Other Investing Activites
| 67.313 | 53.852 | 51.314 | -83.249 | 305.063 | 35.525 | 24.865 | 66.656 | 9.384 | 23.631 | 72.31 | -44.962 | 33.454 | 89.278 | 10.899 | 6.169 | 5.522 | 55.191 | 0.058 |
| Investing Cash Flow
| 65.815 | 114.558 | 37.833 | -142.877 | -684.206 | -66.803 | -430.78 | -351.928 | -55.79 | -58.13 | -98.387 | -118.222 | -82.312 | -24.157 | -359.494 | -32.651 | -104.459 | -1,020.852 | -820.303 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -77.99 | -71.241 | -209.746 | 12.003 | 479.32 | 0 | 0 | 0 | 0 | -487.885 | -350.465 | -321.332 | -75.276 | 18.806 | 261.261 | 68.909 | 198.538 | 993.244 | 528.692 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -231.66 | -231.66 | -264.754 | -165.471 | -165.471 | -330.942 | -132.377 | -106.649 | -82.027 | -79.663 | -77.438 | -77.438 | -76.927 | -74.002 | -37.209 | -29.794 | -18.829 | 0 | 0 |
| Other Financing Activities
| -20.459 | -28.387 | -43.29 | -51.179 | -33.875 | -68.431 | -27.21 | 7.07 | 29.793 | -50.007 | -188.037 | -223.642 | -264.469 | -298.439 | -190.4 | -173.039 | -205.565 | -35.957 | 0 |
| Financing Cash Flow
| -330.109 | -331.288 | -517.79 | -204.647 | 279.974 | -399.373 | -159.587 | -99.579 | -52.234 | -617.555 | -615.94 | -622.412 | -416.672 | -353.635 | 33.652 | -133.924 | -25.856 | 957.287 | 528.692 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.423 | -2.699 | -53.945 | 60.86 | -1.234 | -3.909 | -167.136 | 23.802 | 142.408 | -20.703 | 77.084 | 108.712 | -28.731 | -21.113 | 72.483 | 18.866 | -16.468 | 27.642 | -1.486 |
| Cash At End Of Period
| 6.215 | 5.792 | 8.491 | 62.436 | 1.576 | 2.81 | 6.719 | 173.859 | 150.057 | 57.662 | 247.655 | 170.571 | 61.859 | 90.242 | 217.82 | 145.337 | 126.471 | 142.939 | 115.297 |