1. India Stocks

  2. •

    Finance

  3. •

    Real estate development
PTL Enterprises Limited

PTL Enterprises Limited

37.96
INR
+0.04
(+0.11%)
3.45EPS
12.36P/E
5.64BMarket Cap
PTL Enterprises Limited
BSE:PTL
(Bombay Stock Exchange)

Recent

price

37.96

P/E

ratio

12.36

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
11.66
17.31
19.49
22.95
31
3.46
4.04
4.55
4.78
4.78
4.77
4.78
4.86
4.86
4.86
4.86
4.85
Revenue per Share
1.2
1.32
1.29
1.83
2.53
1.83
2.29
3.46
3.01
3.32
5.29
2.49
1.76
1.78
2.74
3.49
3.45
Basic EPS, GAAP
2.86
1.83
2.68
5.86
4.69
4.41
1.4
3.45
2.92
2.87
2.57
2.63
3.12
1.61
1.99
3.44
- -
Free Cash Flow per Basic Share
0.28
0.58
0.58
0.58
0.58
0.6
0.62
0.75
1
2.5
1.25
1.25
2
1.75
1.75
3.25
- -
Dividend per Share
7.24
7.98
8.68
9.93
11.86
31.25
32.96
35.66
36.86
33.78
44.97
44.01
52.86
63.71
64.27
63.65
- -
Book Value per Share
7.04
2.42
3.13
4.34
6.27
25.65
32.96
35.66
36.86
33.78
44.97
44.01
52.86
63.71
64.27
63.65
- -
Tangible Book Value per Share
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
133
Basic Weighted Avg Shares
1,543
2,291
2,580
3,038
4,104
458
535
603
632
632
632
632
643
643
643
643
643
Sales/Revenue/Turnover
-46.09
22.12
18.37
17.75
14.85
89.93
88.85
107.85
91.74
89.46
88.33
87.47
86.84
84.04
87.43
87.77
86.61
Operating Margin (%)
89
92
101
97
135
6
9
12
12
12
16
18
21
21
21
21
22
Depreciation Expense
159
175
171
243
335
242
303
458
399
439
700
330
233
236
363
462
457
Net Income, GAAP
38.43
34.26
32.3
27.77
24.31
35.56
35.08
24.33
31.6
24.26
18.1
36.62
56.36
56.1
37.24
24.98
25.22
Effective Tax Rate (%)
10.32
7.62
6.63
7.99
8.17
52.88
56.65
76.05
63.04
69.49
110.79
52.18
36.18
36.61
56.41
71.76
71.03
Profit Margin (%)
-291
-573
-705
-511
-601
-62
118
48
-149
-142
293
-23
-269
-301
-219
-196
- -
Working Capital
252
1,362
1,206
1,100
690
496
- -
- -
- -
1
450
434
207
134
47
5
- -
LT Debt
958
1,056
1,150
1,315
1,570
4,136
4,363
4,720
4,879
4,471
5,953
5,826
6,997
8,433
8,508
8,426
- -
Total Equity
-28.29
18.03
13.51
16.25
17.58
6.87
6.66
10.84
8.3
9.27
12.81
5.5
3.53
2.9
4.01
4.87
- -
Return on Invested Capital (%)
18.58
19.07
7.01
16.34
17.99
6.96
6.96
11.11
8.58
9.74
13.9
5.9
3.85
3.27
4.57
5.79
- -
Return on Capital (%)
29.03
17.35
15.52
19.69
23.24
8.49
7.13
10.09
8.3
9.4
13.44
5.6
3.63
3.05
4.28
5.45
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
49
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
132
132
Market Capitalization
5,181
4,825
5,639

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
65
- -
Cash, Cash Equivalents & STI
- -
61
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
260
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
49
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.02%
7.68%
-0.97%
Free Cash Flow
12%
13.83%
73.23%
Net Income, GAAP
13.3%
0.03%
27.21%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
85.71%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
161
161
161
161
643
2026
161
161
161
161
643
2027
161
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
1.05
0.63
0.66
2.74
2026
0.7
1.12
0.67
1
3.49
2027
0.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
3.25
2027
- -
- -
- -
- -
- -
Similar Companies
DLF Limited (NSE:DLF)
Opendoor Technologies Inc (NASDAQ:OPEN)
Samolet (MOEX:SMLT)
Alarko Holding A.S. (BIST:ALARK)
Godrej Properties Limited (NSE:GODREJPROP)
Lodha Developers Ltd. (NSE:LODHA)
Business
PTL Enterprises Limited primarily leases its manufacturing facility to Apollo Tyres Limited. The company, initially known as Premier Tyres Ltd, was established in 1959 and later adopted the name PTL Enterprises Limited in 2005. Its tyre production plant in Kalamassery, Kerala, which began commercial operations in 1962, was acquired by Apollo Tyres in 1995 and has been leased to them on a long-term basis since. Additionally, PTL Enterprises holds investments in the healthcare sector through its subsidiary, Artemis Global Life Sciences Limited, which operates multi-specialty hospitals. The company is based in Gurugram, India, and functions as a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd.