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PTL Enterprises Ltd

NSE: PTL BSE: 509220

₹38.27

(-0.29%)

Fri, 27 Feb 2026, 08:00 am

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PTL Enterprises Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue111.77M153.81M400.19M1.04B1.52B1.94B2.29B2.58B3.03B4.10B458.33M534.66M602.64M632.22M632.30M632.22M632.22M643.41M643.50M643.41M
Gross profit-105.77M-126.60M-18.09M592.42M440.50M619.61M1.08B1.15B1.37B1.09B443.98M505.38M582.11M596.36M598.52M593.82M586.99M592.93M597.56M599.72M
Operating expenses (excl. COGS)208.67M216.78M-207.65M-671.95M-352.30M-181.03M-565.97M-667.18M-835.61M-475.69M-18.73M-19.50M-19.86M-13.95M-21.79M-23.77M-24.26M-23.66M-46.62M-27.45M
Selling/general/admin expenses, total—————-173.05M-562.51M-673.49M-831.34M-423.41M-17.23M-18.22M-17.50M-13.21M-20.49M-21.85M-23.00M-21.01M-47.25M-24.48M
Research & development————————————————————
Selling/general/admin expenses, other—————-173.05M-562.51M-673.49M-831.34M-423.41M-17.23M-18.22M-17.50M-13.21M-20.49M-21.85M-23.00M-21.01M-47.25M-24.48M
Other operating expenses, total208.67M216.78M-207.65M-671.95M-352.30M-7.99M-3.45M6.30M-4.27M-52.28M-1.50M-1.28M-2.36M-737.00K-1.30M-1.92M-1.26M-2.64M636.00K-2.97M
Operating income102.91M90.19M-225.74M-79.53M88.19M438.57M518.26M481.12M539.07M609.51M425.26M485.87M562.25M582.40M576.73M570.05M562.73M569.27M550.94M572.28M
Non-operating income, total-1.28M-40.00K-432.00K-2.70M-664.00K-179.78M-252.55M-228.33M-203.17M-166.58M-49.13M-19.92M43.48M241.00K3.33M285.23M-42.23M-35.89M-14.28M6.08M
Interest expense, net of interest capitalized-504.00K-14.51M-131.21M-205.69M-189.69M-208.41M-276.09M-271.14M-223.65M-200.68M-9.00K-29.80M-61.38M-19.19M-21.20M-70.38M-73.10M-67.27M-57.02M-51.51M
Interest capitalized00000——0000000000000
Non-operating income, excl. interest expenses-778.00K14.47M130.78M202.99M189.03M23.67M24.13M43.44M21.12M34.75M-38.58M10.52M10.03M12.14M24.50M355.61M29.52M31.38M42.73M57.59M
Non-operating interest income000—08.15M13.64M10.31M7.48M19.91M5.78M7.98M13.87M15.05M7.81M72.90M5.27M7.58M4.31M2.84M
Miscellaneous non-operating expense-778.00K14.47M130.78M202.99M189.03M15.52M10.49M33.13M13.64M14.84M-44.36M2.54M-3.84M-2.90M16.69M282.71M24.24M23.79M38.42M54.75M
Unusual income/expense—————4.96M-580.00K-631.00K-648.00K-649.00K-10.54M-649.00K94.83M7.28M30.00K01.35M000
Pretax income100.40M90.15M-232.04M-82.80M86.95M258.80M265.72M252.79M335.89M442.93M376.13M466.60M605.74M582.64M580.05M855.28M520.50M533.38M536.66M578.36M
Taxes-34.13M-41.09M-14.39M-57.83M-65.91M-99.47M-91.03M-81.64M-93.28M-107.67M-133.75M-163.70M-147.40M-184.11M-140.70M-154.83M-190.61M-300.62M-301.06M-215.41M
Non-controlling/minority interest01.15M44.44M26.01M16.15M000000000000000
After tax other income/expense0000—000000000000000
Net income before discontinued operations66.27M50.20M-201.99M-114.62M37.19M159.33M174.69M171.15M242.62M335.26M242.38M302.90M458.34M398.53M439.36M700.45M329.89M232.76M235.60M362.95M
Net income66.27M50.20M-201.99M-114.62M37.19M159.33M174.69M171.15M242.62M335.26M242.38M302.90M458.34M398.53M439.36M700.45M329.89M232.76M235.60M362.95M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders66.27M50.20M-201.99M-114.62M37.19M159.33M174.69M171.15M242.62M335.26M242.38M302.90M458.34M398.53M439.36M700.45M329.89M232.76M235.60M362.95M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA104.79M92.37M-168.18M303.00K173.53M527.37M609.98M582.03M635.58M744.87M431.68M495.29M574.11M594.54M589.21M586.08M580.81M589.79M571.93M593.10M
EBIT102.91M90.19M-225.74M-79.53M88.19M438.57M518.26M481.12M539.07M609.51M425.26M485.87M562.25M582.40M576.73M570.05M562.73M569.27M550.94M572.28M
Total operating expenses-8.86M-63.63M-625.93M-1.12B-1.43B-1.50B-1.77B-2.10B-2.49B-3.49B-33.08M-48.79M-40.39M-49.81M-55.58M-62.16M-69.48M-74.14M-92.56M-71.13M
Prepaid expenses—————39.90M47.41M637.35M774.45M878.61M1.01B1.20B1.35B175.00K3.95M2.31M2.56M01.98M2.37M
Deferred income, current————————59.11M——34.66M32.22M32.30M32.22M32.22M32.22M32.30M32.22M32.22M
Capital and operating lease obligations0000000000000951.00K951.00K575.00K575.00K568.00K522.00K368.00K
Operating lease liabilities————————————————————
Deferred tax liabilities3.28M3.07M2.84M2.60M1.06M10.48M3.25M8.72M11.42M12.47M13.82M1.23B1.22B1.22B1.15B1.27B1.23B1.38B1.57B1.19B
Deferred income, non-current0000094.00M—0000138.73M354.63M322.33M290.11M257.90M225.68M193.38M161.16M128.95M
Minority interest013.36M-31.08M-57.09M21.29M000000000000000
Change in accrued expenses00——0———————————————
Common dividends paid000-18.83M-29.79M-37.21M-74.00M-76.93M-77.44M-77.44M-79.66M-82.03M-106.65M-159.59M-398.97M-165.47M-165.47M-264.75M-231.66M-231.66M
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800