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PTL Enterprises Q1 FY26: Profit up, OCI swings sharply

May 14, 2026 3 mins read Firehose Gupta

PTL Enterprises Limited — Quarter and year ended March 31, 2026

SL NO. PARTICULARS QUARTER ENDED 31.03.2026 (AUDITED) (Refer note 5) QUARTER ENDED 31.12.2025 (UNAUDITED) QUARTER ENDED 31.03.2025 (AUDITED) (Refer note 5) YEAR ENDED 31.03.2026 (AUDITED) YEAR ENDED 31.03.2025 (AUDITED)
1 Revenue from operations 1,607.42 1,609.19 1,607.42 6,434.11 6,434.11
2 Other income 393.74 7.93 5.29 962.20 675.66
3 Total income (1 + 2) 2,001.16 1,617.12 1,612.71 7,396.31 7,109.77
4 Expenses
(a) Employee benefits expense 69.49 105.11 67.48 314.86 281.22
(b) Finance costs 106.67 113.54 121.66 455.34 515.10
(c) Depreciation and amortization expense 55.88 56.20 51.87 214.72 208.23
(d) Other expenses 57.68 61.93 84.46 257.35 321.64
Total expenses 289.72 336.78 325.47 1,242.27 1,326.19
5 Profit before exceptional items and tax (3 – 4) 1,711.44 1,280.34 1,287.24 6,154.04 5,783.58
6 Exceptional items – – – – –
7 Profit before tax (5 + 6) 1,711.44 1,280.34 1,287.24 6,154.04 5,783.58
8 Tax expense
(a) Current tax 386.95 387.55 379.77 1,537.11 1,522.05
(b) Deferred tax – – (28.25) – (28.25)
(c) Income tax charge/(credit) for earlier years – – 60.27 – 660.27
Total tax expense 386.95 387.55 411.79 1,537.11 2,154.07
9 Profit for the period / year (7 – 8) 1,324.49 892.79 875.45 4,616.93 3,629.51
10 Other comprehensive income (OCI)
(i) Items that will not be reclassified subsequently to profit or loss
a. Gain / (Loss) on remeasurement of defined benefit plans 67.76 16.14 294.02 122.40 50.25
b. Gain / (Loss) on change in fair value of investment in equity instruments carried at fair value through OCI (9,423.57) 2,906.59 (11,105.19) (1,477.47) (4,341.07)
c. Deferred tax adjustment on revaluation – – 3,971.34 – 4,009.06
(ii) Income tax relating to items (a & b) that will not be reclassified to – – 215.12 (279.94)
Other comprehensive income for the period / year 1,372.07 (423.20) 1,616.92 215.12 (561.70)
11 Total comprehensive income for the period / year (9 + 10) (6,659.25) 3,392.32 (4,347.46) 3,476.98 3,067.81
12 Paid-up equity share capital (equity shares of ₹1 each) 1,323.77 1,323.77 1,323.77 1,323.77 1,323.77
13 Reserves excluding revaluation reserves 53,423.14 54,222.49
14 Earnings per share (of ₹1 each) (not annualised)
Basic (Rs.) 1.00 0.67 0.66 3.49 2.74
Diluted (Rs.) 1.00 0.67 0.66 3.49 2.74
SL NO. PARTICULARS AS AT 31.03.2026 (AUDITED) AS AT 31.03.2025 (AUDITED)
A. Assets
1. Non-current assets
(a) Property, plant and equipment 60,619.76 60,795.62
(b) Right of use assets 68.07 3.97
(c) Capital work-in-progress 1.71 23.95
(d) Financial assets
i. Investments 44,302.70 45,780.17
ii. Other Financial Assets 163.55 133.80
(e) Other non-current assets 4.12 –
Total non-current assets 105,159.91 106,737.51
2. Current assets
(a) Financial assets
i. Cash and cash equivalents 287.06 62.15
ii. Bank balances other than (i) above 302.78 151.84
iii. Loans – –
iv. Other financial assets 15.62 43.44
(b) Other current assets 41.52 23.67
Total current assets 646.98 281.10
Total assets (1+2) 105,806.89 107,018.61
B. Equity and liabilities
1. Equity
(a) Equity share capital 1,323.77 1,323.77
(b) Other equity 82,933.16 83,758.44
Total equity 84,256.93 85,082.21
2. Liabilities
Non-current liabilities
(a) Financial liabilities
i. Borrowings – 470.38
ii. Lease liabilities 50.78 3.68
iii. Other financial liabilities 4,190.44 3,829.50
(b) Provisions 2,051.43 1,967.33
(c) Deferred tax liabilities (net) 11,685.64 11,900.76
(d) Other non-current liabilities 967.33 1,289.48
Total non-current liabilities 18,945.62 19,461.13
3. Current liabilities
(a) Financial liabilities
i. Borrowings 470.69 866.65
ii. Lease liabilities 19.56 1.54
iii. Trade payables
– total outstanding dues of micro enterprises and small enterprises: and 5.55 –
– total outstanding dues of creditors other than micro enterprises and small enterprises 16.10 9.67
iv. Other financial liabilities 581.95 419.20
(b) Other current liabilities 583.72 674.07
(c) Provisions 43.64 40.70
(d) Current tax liabilities (net) 883.13 463.44
Total current liabilities 2,604.34 2,475.27
Total liabilities (2+3) 21,549.96 21,936.40
Total equity and liabilities (1+2+3) 105,806.89 107,018.61
SL. NO. PARTICULARS YEAR ENDED 31.03.2026 (AUDITED) YEAR ENDED 31.03.2025 (AUDITED)
PARTICULARS 31.03.2026 31.03.2025
(i) Net profit before tax 6,154.04 5,783.58
– Depreciation and amortization expense 214.72 208.23
– Interest income (48.86) (28.41)
– Dividend income (913.34) (644.71)
– Income on account of financial liabilities measured at amortised cost (322.15) (322.15)
– Finance charges 455.34 515.10
– Provisions no longer required written back – (2.49)
(ii) Operating profit before working capital changes 5,539.75 5,509.15
– Loans and other financial assets (1.47) 446.06
– Other non-current assets (4.12) –
– Other assets (17.85) (3.89)
– Other financial liabilities 33.65 (36.60)
– Trade payable 11.98 (26.01)
– Other current liabilities (90.35) (551.12)
– Provisions 209.44 208.96
(iii) Cash generated from operations 5,681.03 5,546.55
– Direct taxes paid (net of refund) (1,117.42) (2,899.38)
Net cash from operating activities 4,563.61 2,647.17
PARTICULARS 31.03.2026 31.03.2025
Purchase of property, plant & equipment (3.77) (14.98)
Interest received 38.65 28.42
Dividend received 913.34 644.71
Net cash used in investing activities 948.22 658.15
PARTICULARS 31.03.2026 31.03.2025
Payment of final dividend (2,316.60) (2,316.60)
Payment of Interim dividend (1,985.66) –
Payment of lease liabilities (4.63) (4.08)
Repayment of long term borrowings (866.34) (775.82)
Finance charges paid (113.69) (204.59)
Net cash used in financing activities (5,286.92) (3,301.09)
31.03.2026 31.03.2025
Net (decrease) / increase in cash & cash equivalents (A+B+C) 224.91 4.23
31.03.2026 31.03.2025
Cash & cash equivalents as at the beginning of the year 62.15 57.92
31.03.2026 31.03.2025
Cash & cash equivalents as at the end of the period 287.06 62.15

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