PTL Share Price ₹38.3 | P/E 11.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of PTL

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	16	16	16	16	16	16	16	16	16	16	16	16	16
Expenses +	2	4	1	1	1	2	1	1	2	1	1	2	1
Operating Profit	14	12	15	15	15	15	15	15	15	15	15	14	15
OPM %	89%	74%	91%	91%	92%	90%	91%	91%	91%	91%	92%	90%	92%
Other Income +	0	0	5	0	0	0	7	0	0	0	6	0	4
Interest	1	1	1	1	1	1	1	1	1	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	13	10	18	13	13	13	19	13	13	13	19	13	17
Tax %	81%	74%	43%	58%	58%	59%	28%	35%	32%	29%	21%	30%	23%
Net Profit +	2	3	10	5	6	5	14	8	9	9	15	9	13
EPS in Rs	0.19	0.19	0.77	0.40	0.42	0.40	1.05	0.63	0.66	0.70	1.12	0.67	1.00

Financials of PTL

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	40	46	53	60	63	63	63	63	64	64	64	64
Expenses +	9	4	5	4	5	5	6	6	6	8	6	6
Operating Profit	31	42	48	57	58	58	57	57	58	56	58	59
OPM %	77%	91%	91%	94%	93%	91%	91%	90%	90%	87%	91%	91%
Other Income +	2	1	2	11	3	4	37	4	4	6	7	10
Interest	8	5	3	6	2	2	7	7	7	6	5	5
Depreciation	1	1	1	1	1	1	2	2	2	2	2	2
Profit before tax	23	38	47	61	58	58	86	52	53	54	58	62
Tax %	35%	36%	35%	24%	32%	24%	18%	37%	56%	56%	37%	25%
Net Profit +	15	24	30	46	40	44	70	33	23	24	36	46
EPS in Rs	1.14	1.83	2.29	3.46	3.01	3.32	5.29	2.49	1.76	1.78	2.74	3.49
Dividend Payout %	44%	27%	27%	29%	42%	38%	47%	80%	100%	98%	64%	29%

Financials of PTL

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	75	668	423	459	475	434	582	569	686	830	838	829
Borrowings +	49	0	0	0	0	0	48	49	28	21	13	5
Other Liabilities +	81	96	195	198	203	201	215	210	238	255	206	210
Total Liabilities	218	777	630	670	691	648	858	841	966	1,120	1,070	1,058
Fixed Assets +	16	593	599	595	594	600	610	612	612	610	608	607
CWIP	1	3	0	0	3	4	0	1	0	0	0	0
Investments	158	160	0	43	77	27	186	202	344	501	458	443
Other Assets +	42	21	31	33	18	17	63	27	10	8	4	8
Total Assets	218	777	630	670	691	648	858	841	966	1,120	1,070	1,058

Financials of PTL

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	26	65	25	48	42	46	40	41	43	21	26	46
Cash from Investing Activity +	0	-5	-6	-35	-43	-7	-68	-14	4	11	7	9
Cash from Financing Activity +	-26	-62	-5	-10	-16	-40	28	-20	-52	-33	-33	-53
Net Cash Flow	0	-2	14	2	-17	-0	-0	6	-5	-0	0	2
Free Cash Flow	26	61	19	51	39	39	58	41	41	21	26	46
CFO/OP	120%	187%	91%	111%	102%	97%	98%	96%	99%	91%	95%	97%

Financials of PTL

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1	0	0	0	0	0	0	0	0	0	0	0
Inventory Days
Days Payable
Cash Conversion Cycle	1	0	0	0	0	0	0	0	0	0	0	0
Working Capital Days	-269	-131	-32	-81	-95	-107	-91	-130	-199	-182	-137	-144
ROCE %	22%	10%	9%	15%	12%	13%	12%	9%	9%	7%	7%	8%

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