PTL Enterprises

PTL Enterprises Debt

The Debt of PTL Enterprises (PTL.NS) as of Oct 17, 2026 is 54.10 M INR. In the previous year, Debt was 134.23 M INR — a change of -59.69% (lower).

Debt

54.10 MINR

YoY

-59.69%

Last updated:

In 2026, PTL Enterprises's total debt was 54.10 M INR, a -59.69% change from the 134.23 M INR total debt recorded in the previous year.

The PTL Enterprises Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
32.30 M INR
Jan 1, 2020
1.24 M INR
Jan 1, 2021
481.22 M INR
Jan 1, 2022
492.90 M INR
Jan 1, 2023
283.73 M INR
Jan 1, 2024
212.17 M INR
Jan 1, 2025
134.23 M INR
Jan 1, 2026
54.10 M INR
The PTL Enterprises Debt history
YEARDebtYoY
54.10 MINR-59.69%
134.23 MINR-36.74%
212.17 MINR-25.22%
283.73 MINR-42.44%
492.90 MINR+2.43%
481.22 MINR+38,708.06%
1.24 MINR-96.16%
32.30 MINR-200.27%
-32.22 MINR-7.05%
-34.66 MINR-104.52%
766.74 MINR-39.23%
1.26 BINR+14.73%
1.10 BINR—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

PTL Enterprises Stock analysis

What does PTL Enterprises do? PTL Enterprises Ltd, based in Gurgaon, India, operates in the Industrials sector within Commercial Services & Supplies. The company manufactures automobile tyre flaps and belts, with its truck-bus cross ply tires produced at its plant and leased to Apollo Tyres Ltd under the Apollo brand. These products are sold and exported by Apollo Tyres Ltd. PTL employs 604 full-time staff and has a diverse portfolio of subsidiaries spanning property development, pharmaceuticals, and finance. PTL Enterprises is one of the most popular companies on Eulerpool.

Debt Details

Understanding PTL Enterprises's Debt Structure

PTL Enterprises's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing PTL Enterprises's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to PTL Enterprises’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in PTL Enterprises’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about PTL Enterprises stock

Debt of PTL Enterprises is 54.10 M INR in 2026.

Debt of PTL Enterprises changed from 134.23 M INR to 54.10 M INR, representing a -59.69% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt PTL Enterprises since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's PTL Enterprises historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Balance Sheet — PTL Enterprises

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — PTL Enterprises