PTL Enterprises Ltd

NSE: PTL · Diversified Commercial Services · sector

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₹37.59NSE close 2026-10-27

Key numbers

Market cap₹498 cr

Price₹37.59

52w high / low₹44 / ₹36

P/E10.9xSector median 13.4x

P/B0.6xSector median 1.7x

Book value₹63.6

Dividend yield8.65%Sector median 1.71%

ROE5.4%Sector median 5.0%

ROCE7.7%Sector median 8.1%

OPM90.0%Sector median 15.0%

Debt / equity0.01xSector median 0.07x

EV/EBITDA8.6xSector median 8.1x

Interest cover14.9x

Current ratio0.25x

Sales growth 3y0.0%Sector median +12.9%

Profit growth 3y+25.6%Sector median +19.9%

PEG0.43x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 95 companies in Diversified Commercial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹6 cr vs borrowings ₹5 cr (FY26): cash is higher (net cash).
Borrowings fell in each of the last 3 years (₹28 cr → ₹5 cr).
Operating profit covered interest 14.9x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY24).
Revenue was higher than a year earlier in 0 of the last 4 quarters.
Other income was 21% of net profit in the last 12 months.
Dividend paid in 5 of the last 5 financial years.
Price ₹37.59 on 2026-10-27: -14.1% from the 52-week high, +4.1% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹46.85 · low ₹36.00

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	16	16	16	16	16	16	16	16
EBITDA	15	15	15	15	15	14	15	14
OPM %	90.9%	90.7%	90.5%	90.9%	91.1%	89.6%	92.1%	87.4%
Other income	7	0	0	0	6	0	4	0
Net profit	14	8	9	9	15	9	13	9
EPS (₹)	1.05	0.63	0.66	0.70	1.12	0.67	1.00	0.66
Revenue YoY					0.0%	0.0%	0.0%	0.0%
Profit YoY					+6.3%	+6.3%	+51.3%	-5.1%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	63	64	64	64	64	64
EBITDA	57	58	56	58	59	58
Net profit	33	23	24	36	46	46
EPS (₹)	2.49	1.76	1.78	2.74	3.49	3.45
Revenue growth		+1.8%	+0.0%	-0.0%	0.0%	0.0%
Profit growth		-29.4%	+1.2%	+54.1%	+27.2%	+13.4%
Dividend / share (₹)	2.50	2.00	1.75	1.75	3.25

Compounded growth	3 years	5 years	Last 12 months
Sales	0.0%	+0.4%	0.0%
Net profit	+25.6%	-8.0%	+13.4%
EPS	+25.6%	-19.9%	–
Share price	–	-3.8% (2y)	-5.1%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	700	843	851	843
Borrowings	–	28	21	13	5
Cash & equivalents	–	8	2	2	6
Total assets	–	966	1,120	1,070	1,058
Fixed assets	–	612	610	608	606
Capital work in progress	–	0	0	0	0
Investments	–	344	501	458	443
Receivables	–	0	0	0	0
Inventory	–	0	0	0	0
Payables	–	0	0	0	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	41	43	21	26	46
Cash from investing	-14	4	11	7	9
Cash from financing	-20	-52	-33	-33	-53
Capex	6	1	0	0	0
Free cash flow	35	41	21	26	46

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	3.3%	2.8%	4.3%	5.5%
ROCE %	–	8.3%	6.9%	7.3%	7.8%
Debtor days	–	0	0	0	0
Inventory days	–	0	0	0	0
Payable days	–	2	2	1	1
Cash conversion cycle (days)	–	-2	-2	-1	-1
Working capital days	–	-153	-171	-124	-111

Shareholding

Holder (% of shares)	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026	Change since Sep 2025
Promoters	69.82%	–	69.82%	69.82%	69.82%	0.00 pts
DIIs	0.91%	–	0.91%	0.91%	0.91%	0.00 pts
Government	7.37%	–	7.37%	7.37%	7.37%	0.00 pts
Public (non-institutions)	21.90%	–	21.91%	21.91%	21.91%	+0.01 pts
No. of shareholders	49,667	–	48,059	47,099	48,114	-3.1%

PromotersDIIsPublic (non-institutions)

Promoter group	%
Sunrays Properties and Investments Company Private Limited	69.82%
Kerala State Industrial Development Corporation	2.27%
Onkar Kanwar	0.00%
Taru Kanwar	0.00%
Raaja Kanwar	0.00%
Landmark Farms and Housing Private Limited	0.00%
Milers Global Private Limited	0.00%
Classic Industries and Exports Limited	0.00%
Constructive Finance Private Limited	0.00%
OSK Holdings Private Limited	0.00%
Artemis Medicare Services Limited	0.00%
Apollo Tyres Limited	0.00%
Polar Energy and Infratech Private Limited	0.00%
Fortune Propmart Private Limited	0.00%
Leto Realtors Private Limited	0.00%

Public holders above 1%	%
Governor of Kerala	5.10%
Investor Education and Protection Fund Authority Ministry of Corporate Affairs	1.19%
Rajesh Jose K	1.04%

48,114 shareholders. Pledged: 0.00% of promoter shares.

From the company's quarterly shareholding-pattern filings on the exchange (NSE/BSE), latest as of Sep 2026. "pts" = percentage points; the number of shareholders is as filed by the company. No filing on our file for Dec 2025 (shown as –).

Peers in Diversified Commercial Services

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
IGIL	₹16,964 cr	25.5x	9.7x	44.5%	51.7%	61.5%	–	1.90%
WEWORK	₹8,677 cr	99.5x	29.1x	28.3%	111.2%	64.6%	–	–
IBULLSLTD	₹7,224 cr	17.2x	2.3x	29.9%	–	–	+1,864.0%	–
NESCO	₹6,941 cr	16.7x	2.3x	14.8%	18.3%	50.8%	+19.5%	0.66%
NIRLON	₹5,680 cr	15.9x	12.1x	86.5%	29.8%	77.5%	+5.3%	4.12%
RENTOMOJO	₹5,587 cr	–	–	–	–	–	–	–
LEAPIND	₹5,452 cr	–	3.6x	–	–	–	–	–
SMARTWORKS	₹5,358 cr	192.2x	10.1x	5.2%	56.6%	64.2%	–	–
QUESS	₹4,830 cr	19.1x	4.1x	22.4%	27.2%	2.0%	-3.7%	–
PTL	₹498 cr	10.9x	0.6x	5.4%	7.7%	90.0%	0.0%	8.65%

All 95 companies in Diversified Commercial Services →

Dividends & corporate actions

Ex-date	Action	Detail
2026-07-10	Dividend	Dividend - Re 1 Per Sh
2026-02-10	Dividend	Interim Dividend - Rs 1.50 Per Share
2025-07-11	Dividend	Dividend - Rs 1.75 Per Share
2024-07-12	Dividend	Dividend - Rs 1.75 Per Share
2023-07-14	Dividend	Dividend - Rs 1.75 Per Share
2022-06-30	Dividend	Dividend - Rs 2 Per Share
2021-12-23	Split	Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share
2021-07-01	Dividend	Annual General Meeting/Dividend - Rs 2.50 Per Share
2020-09-14	Other	Annual General Meeting
2020-09-03	Dividend	Interim Dividend - Rs 2.50 Per Share
2020-03-04	Dividend	Interim Dividend - Rs 2.50 Per Share
2019-07-17	Dividend	Annual General Meeting/Dividend - Rs 2.50 Per Share
2018-07-18	Dividend	Annual General Meeting / Dividend- Rs 2 Per Share
2017-06-22	Dividend	Dividend - Rs 1.25 Per Share
2017-03-27	Restructuring	Scheme Of Arrangement
2016-07-26	Dividend	Dividend - Re 1/- Per Share
2015-07-30	Dividend	Annual General Meeting/ Dividend - Re 1/- Per Share
2014-08-22	Dividend	Annual General Meeting / Dividend - Re 1/- Per Share
2013-07-18	Dividend	Annual General Meeting And Dividend Re.1/- Per Share
2012-07-30	Dividend	Annual General Meeting/Dividend Re 1 Per Share

Latest filings

7 Sep 2026
Updates
PTL Enterprises Limited has informed the Exchange regarding 'financial results for the period ended 30-Jun-2026 '.
6 Aug 2026
Updates
PTL Enterprises Limited has informed the Exchange regarding 'General Announcement'.
6 Aug 2026
Outcome of Board Meeting
PTL Enterprises Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Filed by the company on NSE in the last 3 months (routine notices left out). The text under each title is a short extract of the company's own filing; the link opens the full original file on the NSE website. Fetched 27 Oct 2026.

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Diversified Commercial Services
Sub-industry	Diversified Commercial Services
Symbol	PTL
BSE code	509220
ISIN	INE034D01049
Face value	₹1.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-27.