PTL
PTL Enterprises financials
- Market cap
- ₹504 Cr
- Sector
- Services
Quarterly results
Q1 FY27: revenue up 0.0%, net profit down 5.1% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 16 | 16 | 16 | 16 +0% | 16 +0% | 16 +0% | 16 +0% |
| EBITDA | 15 | 15 | 15 | 15 | 15 +1% | 14 −1% | 15 +2% | 14 −4% |
| Net profit | 14 | 8 | 9 | 9 | 15 +6% | 9 +6% | 13 +51% | 9 −5% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −3.2% 1Y
1Y: ₹39.71 on 10 Sept 2025 → ₹38.43. High ₹43.18 (22 Jun 2026), low ₹36.23 (30 Mar 2026).
Financials, as filed
Revenue grew 0.1% a year over 3 years, FY23 to FY26. Operating margin widened to 91.1%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
| Operating profit | ₹57 Cr | ₹56 Cr | ₹58 Cr | ₹59 Cr |
| Operating margin | 88.9% | 86.9% | 90.7% | 91.1% |
| Interest | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr |
| Depreciation | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| Net profit | ₹23 Cr | ₹24 Cr | ₹36 Cr | ₹46 Cr |
| Net margin | 35.7% | 36.6% | 56.4% | 71.8% |
| Cash from operations | ₹43 Cr | ₹21 Cr | ₹26 Cr | ₹46 Cr |
| Free cash flow | ₹41 Cr | ₹21 Cr | ₹26 Cr | ₹46 Cr |
| ROCE | 9.0% | 7.0% | 7.0% | 8.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Reserves | ₹582 Cr | ₹569 Cr | ₹686 Cr | ₹830 Cr | ₹882 Cr | ₹829 Cr |
| Borrowings | ₹48 Cr | ₹49 Cr | ₹28 Cr | ₹21 Cr | ₹9 Cr | ₹5 Cr |
| Other liabilities | ₹215 Cr | ₹210 Cr | ₹238 Cr | ₹255 Cr | ₹216 Cr | ₹210 Cr |
| Total liabilities | ₹858 Cr | ₹841 Cr | ₹966 Cr | ₹1.1k Cr | ₹1.1k Cr | ₹1.1k Cr |
| Fixed assets | ₹610 Cr | ₹612 Cr | ₹612 Cr | ₹610 Cr | ₹607 Cr | ₹607 Cr |
| Capital work in progress | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹186 Cr | ₹202 Cr | ₹344 Cr | ₹501 Cr | ₹508 Cr | ₹443 Cr |
| Other assets | ₹63 Cr | ₹27 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr |
| Total assets | ₹858 Cr | ₹841 Cr | ₹966 Cr | ₹1.1k Cr | ₹1.1k Cr | ₹1.1k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 6% to 47,099.
- Promoters
- 69.8%
- DIIs
- 0.9%
- Government
- 7.4%
- Public
- 21.9%
Since Jun 2025
- Public +0.08 pp
- FIIs −0.07 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 69.8%, FIIs 0.0%, DIIs 0.9%, Government 7.4%, Public 21.9%.Dec '23: Promoters 69.8%, FIIs 0.1%, DIIs 0.9%, Government 7.4%, Public 21.8%.Mar '24: Promoters 69.8%, DIIs 0.9%, Government 7.4%, Public 21.9%.Jun '24: Promoters 69.8%, FIIs 0.0%, DIIs 0.9%, Government 7.4%, Public 21.9%.Sep '24: Promoters 69.8%, FIIs 0.1%, DIIs 0.9%, Government 7.4%, Public 21.8%.Dec '24: Promoters 69.8%, DIIs 0.9%, Government 7.4%, Public 21.9%.Mar '25: Promoters 69.8%, DIIs 0.9%, Government 7.4%, Public 21.9%.Jun '25: Promoters 69.8%, FIIs 0.1%, DIIs 0.9%, Government 7.4%, Public 21.8%.Sep '25: Promoters 69.8%, DIIs 0.9%, Government 7.4%, Public 21.9%.Dec '25: Promoters 69.8%, DIIs 0.9%, Government 7.4%, Public 21.9%.Mar '26: Promoters 69.8%, DIIs 0.9%, Government 7.4%, Public 21.9%.Jun '26: Promoters 69.8%, DIIs 0.9%, Government 7.4%, Public 21.9%.
Who is on the register
Named in the Jun 2026 filing
Every holder of PTL Enterprises Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Sunrays Properties And Investments Company Private Limited | 69.82% | unchanged |
| Governor Of Kerala | 5.10% | unchanged |
| Kerala State Industrial Development Corporation NBFC / DFI | 2.27% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.17% | unchanged |
| Onkar Kanwar | 0.00% | unchanged |
| Shalini Kanwar Chand | 0.00% | unchanged |
| Neeraj Kanwar | 0.00% | unchanged |
| Taru Kanwar | 0.00% | unchanged |
| Classic Industries And Exports Limited | 0.00% | unchanged |
| Landmark Farms And Housing Private Ltd | 0.00% | unchanged |
| Fortune Peopmart Pvt Ltd | 0.00% | unchanged |
| Polar Energy And Infratech Pvt Ltd | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse PTL Enterprises Limited
Guides on how to read this kind of business and the numbers that matter.