PTL Enterprises Limited Board Approves Final Dividend and Recommends Director Reappointment
PTL Enterprises Limited reported its audited financial results for the quarter and year ended March 31, 2026. The Board of Directors, in its meeting held on May 14, 2026, reviewed the financials and recommended a Final Dividend, alongside the re-appointment of a director.The Board also recommended the re-appointment of Mr. Harish Bahadur as a Non-Executive, Non-Independent Director, liable to retire by rotation, pending shareholder approval at the ensuing Annual General Meeting (AGM).
Financial Performance Summary
The audited financial results for the period ending March 31, 2026, showed Total Income reaching 7,396.31 compared to 7,109.77 for the year ended March 31, 2025. Total expenses were recorded at 1,242.27 for FY2026, compared to 1,326.19 in FY2025.The company reported a Profit for the period of 4,616.93 for the financial year 2026, up from 3,629.51 in the previous year.
Key financial metrics comparing March 31, 2026, and March 31, 2025, are detailed below:
Statement of Audited Financial Results (in units of 100 Crore, unless specified):
| Particulars | Quarter Ended 31.03.2026 | Quarter Ended 31.12.2025 | Quarter Ended 31.03.2025 | Year Ended 31.03.2026 | Year Ended 31.03.2025 |
|---|---|---|---|---|---|
| Revenue from operations | 1,607.42 | 1,609.19 | 1,607.42 | 6,434.11 | 6,434.11 |
| Total income | 2,001.16 | 1,617.12 | 1,612.71 | 7,396.31 | 7,109.77 |
| Total expenses | 289.72 | 336.78 | 325.47 | 1,242.27 | 1,326.19 |
| Profit for the period year | 1,324.49 | 892.79 | 875.45 | 4,616.93 | 3,629.51 |
| Total comprehensive income | (6,659.25) | 3,392.32 | (4,347.46) | 3,476.98 | 3,067.81 |
| Earnings per share (Rs.) | 1.00 | 0.67 | 0.66 | 3.49 | 2.74 |
Asset and Liability Position
The total assets of PTL Enterprises Limited stood at 105,806.89 on March 31, 2026, a marginal decrease from 107,018.61 recorded on March 31, 2025.The comparison of assets and liabilities at year-end is as follows:
Statement of Assets and Liabilities (in Lakhs):
| PARTICULARS | AS AT 31.03.2026 | AS AT 31.03.2025 |
|---|---|---|
| Total assets | 105,806.89 | 107,018.61 |
| Non-current assets | 105,159.91 | 106,737.51 |
| Total current assets | 646.98 | 281.10 |
| Total equity | 84,256.93 | 85,082.21 |
| Total non-current liabilities | 18,945.62 | 19,461.13 |
| Total current liabilities | 2,604.34 | 2,475.27 |
| Total equity and liabilities | 105,806.89 | 107,018.61 |
Cash Flow Analysis
The company generated a net cash from operating activities of 4,563.61 for the year ended March 31, 2026. This increased from 2,647.17 recorded in the previous year.Cash flow details for the year ended March 31, 2026, versus March 31, 2025, are summarized below:
Statement of Cash Flows for the Year Ended March 31:
| PARTICULARS | 31.03.2026 | 31.03.2025 |
|---|---|---|
| Net cash from operating activities | 4,563.61 | 2,647.17 |
| Net cash used in investing activities | 948.22 | 658.15 |
| Net cash used in financing activities | (5,286.92) | (3,301.09) |
| Net increase in cash and cash equivalents | 224.91 | 4.23 |
Corporate Governance and Directorship
During the Board meeting, the Board considered and approved the audited financial results. The Board also recommended a Final Dividend of Re. 1 per equity share (100%) for the financial year ending March 31, 2026, subject to shareholder approval at the AGM.Regarding corporate governance, the Board, following a recommendation from the Nomination and Remuneration Committee, recommended the re-appointment of Mr. Harish Bahadur as a Non-Executive, Non-Independent Director. Mr. Bahadur is liable to retire by rotation.
Mr. Harish Bahadur is described as a seasoned finance professional with over 51 years of leadership experience in fiscal management, encompassing taxation, corporate investments, accounting, commercial operation, and financial management. He is a Graduate from Sri Ram College of Commerce and has served in leadership roles at Apollo Tyres Group.
The financial results were reviewed by the Audit Committee and approved by the Board of Directors on May 14, 2026. The Statutory Auditors expressed an unmodified opinion on the annual financial results.
PTL Stock Price Movement
Shares of PTL Enterprises Limited today slipped by 0.31% to settle at ₹38.90. The equity found support with a total traded volume of 49,375 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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