PTL Enterprises Ltd

NSE: PTL BSE: 509220

₹38.27

(-0.29%)

Fri, 27 Feb 2026, 09:33 pm

MTF 5xInvest in PTL Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap5.08B

PE Ratio12.15

Dividend4.56

Finance

Real Estate Development

24.5K

PTL Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	272.24M	1.20B	2.38B	2.78B	2.97B	3.80B	3.87B	4.50B	4.92B	5.21B	8.69B	7.37B	7.93B	6.91B	6.48B	8.58B	8.41B	9.66B	11.20B	10.70B
Total current assets	—	—	—	—	—	515.32M	506.26M	1.03B	1.42B	1.67B	1.04B	1.37B	1.54B	19.95M	50.69M	522.37M	208.07M	88.18M	71.25M	28.11M
Cash and short term investments	116.78M	115.30M	142.94M	126.47M	145.34M	217.82M	122.01M	88.10M	252.68M	286.01M	25.15M	165.20M	181.93M	16.07M	43.95M	451.55M	202.15M	82.68M	19.76M	21.40M
Cash & equivalents	6.21M	21.20M	38.56M	60.12M	25.31M	114.36M	122.01M	88.10M	252.68M	286.01M	25.15M	165.20M	181.93M	16.07M	23.95M	13.35M	72.85M	20.68M	19.76M	21.40M
Short term investments	110.58M	94.10M	104.38M	66.35M	120.03M	103.46M	0	0	0	0	0	0	0	0	20.00M	438.20M	129.30M	62.00M	0	0
Total receivables, net	108.98M	19.93M	48.99M	101.68M	136.02M	211.95M	268.81M	263.94M	329.97M	429.57M	5.33M	3.71M	4.02M	3.71M	2.80M	68.52M	3.36M	5.51M	49.52M	4.34M
Accounts receivable - trade, net	—	—	—	—	—	138.92M	230.80M	236.14M	292.80M	397.23M	132.00K	—	—	—	—	—	—	—	—	—
Other receivables	—	—	—	—	—	73.02M	38.01M	27.80M	37.17M	32.34M	5.19M	—	—	—	—	—	—	—	—	—
Total inventory	1.77M	1.77M	44.33M	35.93M	51.41M	45.49M	52.24M	44.72M	51.26M	71.31M	552.00K	552.00K	0	0	0	0	0	0	0	0
Other current assets, total	—	—	—	—	—	170.00K	15.80M	0	11.50M	408.00K	546.00K	0	0	0	0	0	0	0	0	0
Total non-current assets	—	—	—	—	—	3.28B	3.36B	3.46B	3.50B	3.54B	7.65B	6.00B	6.39B	6.89B	6.43B	8.06B	8.21B	9.57B	11.13B	10.67B
Long term investments	—	—	—	—	0	11.00K	58.89M	139.43M	190.86M	184.13M	1.60B	11.00K	429.50M	777.31M	285.00M	1.87B	2.02B	3.44B	5.01B	4.58B
Note receivable - long term	—	—	—	—	—	—	37.14M	118.78M	167.30M	156.18M	—	—	64.00K	12.15M	12.25M	12.19M	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	—	0	—	—	0	0	0	1.60B	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	11.00K	21.75M	20.65M	23.56M	27.96M	3.89M	11.00K	429.44M	765.16M	272.75M	1.86B	2.02B	3.44B	5.01B	4.58B
Net property/plant/equipment	18.90M	906.63M	1.88B	1.91B	1.86B	2.49B	2.51B	2.53B	2.50B	2.54B	5.97B	5.99B	5.95B	5.98B	6.06B	6.10B	6.13B	6.12B	6.10B	6.08B
Gross property/plant/equipment	173.39M	1.06B	2.10B	2.19B	2.22B	2.94B	3.04B	3.10B	3.15B	3.31B	6.07B	6.00B	5.97B	6.01B	6.10B	6.16B	6.21B	6.22B	6.22B	6.22B
Deferred tax assets	—	562.00K	32.36M	33.57M	33.08M	52.98M	42.58M	47.15M	52.31M	70.14M	73.35M	77.70M	—	—	—	—	—	—	—	—
Net intangible assets	0	120.61M	19.32M	310.50M	404.94M	739.05M	735.63M	734.67M	740.67M	740.06M	0	0	0	—	—	—	—	0	0	0
Goodwill, net	—	1.71M	1.71M	294.50M	389.07M	713.37M	713.37M	713.50M	713.50M	713.50M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	118.90M	17.61M	16.00M	15.87M	25.68M	22.26M	21.16M	27.16M	26.55M	0	0	0	—	—	—	—	0	0	0
Other long term assets, total	2.38M	2.38M	0	—	165.00K	0	17.13M	7.60M	12.51M	10.14M	10.11M	10.66M	11.56M	132.95M	88.32M	94.98M	58.00M	12.35M	12.81M	13.38M
Short term debt	0	—	—	—	—	—	563.68M	612.73M	404.27M	458.34M	0	0	0	0	289.00K	31.11M	58.60M	77.09M	77.96M	86.82M
Current portion of LT debt and capital leases	0	—	—	—	—	—	490.82M	570.93M	404.18M	458.31M	0	0	—	0	289.00K	31.11M	58.60M	77.09M	77.96M	86.82M
Short term debt excl. current portion of LT debt	0	—	—	—	—	—	72.87M	41.80M	86.00K	30.00K	0	0	0	0	0	0	0	0	0	0
Accounts payable	—	—	—	—	—	149.75M	181.02M	250.54M	508.11M	696.37M	82.70M	66.43M	37.96M	2.48M	2.03M	4.84M	5.39M	2.99M	3.57M	967.00K
Income tax payable	—	—	—	—	—	10.75M	42.00K	580.63M	676.29M	763.78M	898.61M	1.07B	1.22B	—	—	—	—	111.63M	118.05M	46.34M
Long term debt	0	528.69M	1.52B	1.72B	1.69B	1.93B	1.36B	1.21B	1.10B	690.01M	0	0	0	0	951.00K	450.11M	434.30M	206.64M	134.20M	47.41M
Long term debt excl. lease liabilities	0	528.69M	1.52B	1.72B	1.69B	1.93B	1.36B	1.21B	1.10B	690.01M	0	0	0	0	951.00K	450.11M	434.30M	206.64M	134.20M	47.41M
Total equity	196.84M	253.72M	-15.94M	105.25M	182.23M	958.18M	1.06B	1.15B	1.31B	1.57B	6.81B	4.36B	4.72B	4.88B	4.47B	5.95B	5.83B	7.00B	8.43B	8.51B
Shareholders' equity	196.84M	240.36M	15.14M	162.34M	160.94M	958.18M	1.06B	1.15B	1.31B	1.57B	6.81B	4.36B	4.72B	4.88B	4.47B	5.95B	5.83B	7.00B	8.43B	8.51B
Common equity, total	196.84M	240.36M	15.14M	162.34M	160.94M	958.18M	1.06B	1.15B	1.31B	1.57B	6.81B	4.36B	4.72B	4.88B	4.47B	5.95B	5.83B	7.00B	8.43B	8.51B
Other common equity	64.46M	107.98M	-117.24M	-262.83M	-264.23M	1.19B	1.21B	1.23B	1.25B	1.27B	5.94B	3.13B	3.12B	3.07B	2.64B	3.59B	3.30B	4.50B	5.90B	5.83B
Total debt	0	528.69M	1.52B	1.72B	1.69B	1.93B	1.93B	1.82B	1.50B	1.15B	0	0	0	0	1.24M	481.22M	492.90M	283.73M	212.16M	134.22M
Net debt	-116.78M	413.39M	1.38B	1.59B	1.55B	1.71B	1.80B	1.73B	1.25B	862.34M	-25.15M	-165.20M	-181.93M	-16.07M	-42.71M	29.67M	290.75M	201.05M	192.41M	112.83M
Change in accounts receivable	-76.69M	27.04M	-26.68M	-53.56M	228.34M	311.62M	-93.50M	-6.46M	-61.38M	-103.00M	1.38M	1.24M	-1.78M	—	—	-2.10M	—	—	—	—
Change in taxes payable	0	0	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-26.93M	202.38M	256.03M	9.31M	-321.52M	-368.80M	—	—	—	—	—	-16.27M	-28.48M	92.00K	-447.00K	2.81M	548.00K	-2.40M	579.00K	-2.60M
Change in other assets/liabilities	0	0	0	0	0	0	-66.32M	-26.57M	398.00M	277.05M	343.20M	54.77M	-135.30M	44.52M	16.24M	19.49M	11.36M	27.37M	-16.05M	6.34M
Sale of fixed assets & businesses	0	58.00K	1.03M	862.00K	1.24M	1.61M	584.00K	13.34M	3.64M	4.49M	23.63M	1.40M	52.78M	5.17M	6.26M	237.00M	58.73M	0	293.00K	0
Purchase/sale of investments, net	-100.00K	0	23.00M	0	-2.88M	-350.16M	0	-500.00K	0	0	-15.95M	0	-399.71M	-418.30M	-20.00M	-927.10M	-185.90M	8.77M	62.00M	0
Sale/maturity of investments	0	0	23.00M	0	0	0	0	0	0	0	423.50M	0	0	0	0	0	308.90M	67.30M	62.00M	0
Purchase of investments	-100.00K	0	0	0	-2.88M	-350.16M	0	-500.00K	0	0	-439.45M	0	-399.71M	-418.30M	-20.00M	-927.10M	-494.80M	-58.53M	0	0
Other investing cash flow items, total	0	0	0	0	-40.00K	0	78.45M	9.80M	-56.08M	47.91M	0	1.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	528.69M	993.24M	198.54M	68.91M	261.26M	-10.99M	-339.75M	-544.97M	-350.46M	-487.88M	0	0	0	0	479.32M	12.00M	-209.75M	-71.24M	-77.58M
Issuance/retirement of long term debt	0	528.69M	993.24M	198.54M	68.91M	261.26M	-14.50M	-339.75M	-503.26M	-350.41M	-487.88M	0	0	0	0	479.32M	12.00M	-209.75M	-71.24M	-77.58M
Issuance/retirement of short term debt	0	0	0	0	0	0	3.50M	0	-41.71M	-56.00K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-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
Other financing cash flow items, total	0	0	93.97M	0	0	0	—	0	0	0	0	29.79M	61.37M	0	0	0	0	0	0	0

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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