PTL Enterprises

PTL Enterprises Net Debt

The Net Debt of PTL Enterprises (PTL.NS) as of Oct 28, 2026 is -4.88 M INR. In the previous year, Net Debt was 128.01 M INR — a change of -103.81% (lower).

Net Debt

-4.88 MINR

YoY

-103.81%

Last updated:

Net Debt of PTL Enterprises is 2026 -4.88 M INR. Net Debt of PTL Enterprises was 2025 128.01 M INR. It decreases by -103.81% lower compared to the previous year.

The PTL Enterprises Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2019
25.58 M INR
Jan 1, 2020
-21.57 M INR
Jan 1, 2021
41.44 M INR
Jan 1, 2022
301.17 M INR
Jan 1, 2023
213.24 M INR
Jan 1, 2024
206.37 M INR
Jan 1, 2025
128.01 M INR
Jan 1, 2026
-4.88 M INR
The PTL Enterprises Net Debt history
YEARNet DebtYoY
-4.88 MINR-103.81%
128.01 MINR-37.97%
206.37 MINR-3.22%
213.24 MINR-29.20%
301.17 MINR+626.68%
41.44 MINR-292.14%
-21.57 MINR-184.31%
25.58 MINR-112.42%
-206.07 MINR+3.11%
-199.85 MINR-130.02%
665.82 MINR-31.84%
976.85 MINR+15.26%
847.54 MINR—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

PTL Enterprises Stock analysis

What does PTL Enterprises do? PTL Enterprises Ltd. generates revenue through the manufacturing of automobile tyre flaps and belts, with its truck-bus and cross ply tires being leased to Apollo Tyres Ltd under the Apollo brand. These products are then sold and exported by Apollo Tyres Ltd. The company's subsidiaries, including Sunrays Properties & Investment Co. Pvt. Ltd, Classic Industries and Exports Limited, Sunrays Global Consultants LLP, Vilas Polymers Ltd., CATL Singapore PTE, Premedium Pharmaceuticals Pvt. Ltd., Apollo Finance Limited, Landamark Farms and Housing pvt. Ltd, Milers Global Pvt. Ltd., Fortune Propmart Pvt. Ltd, Leto Realtors Pvt. Ltd and Osiatic Consultants and Incestments Pvt. Ltd, contribute to its diversified business portfolio. Apollo Tyres Ltd acts as the primary buyer of the manufactured tires, leveraging the Apollo brand for sales and exports. The company's revenue streams are primarily derived from the production of tyre components, with Apollo Tyres Ltd serving as the key buyer for its truck-bus and cross ply tires. The subsidiaries operate in various sectors such as property investment, pharmaceuticals, finance, and real estate, though the business description does not specify their direct contribution to revenue generation. The manufacturing focus remains on tyre flaps and belts, with Apollo Tyres Ltd handling the distribution and export of the finished products under the Apollo brand. PTL Enterprises is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PTL Enterprises stock

Net Debt of PTL Enterprises is -4.88 M INR in 2026.

Net Debt of PTL Enterprises changed from 128.01 M INR to -4.88 M INR, representing a -103.81% change. The value is lower than the previous year.

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

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net 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 Net Debt's PTL Enterprises historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Balance Sheet — PTL Enterprises

All Key Metrics — PTL Enterprises