1. India Stocks

  2. •

    Finance

  3. •

    Real estate development
PTL Enterprises Limited

PTL Enterprises Limited

38.01
INR
-0.66
(-1.71%)
3.45EPS
12.31P/E
5.62BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.58
0.58
0.6
0.62
0.75
1
2.5
1.25
1.25
2
1.75
1.75
3.25
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
132
132
132
132
132
132
132
132
132
132
132
132
132
133
Sales/Revenue/Turnover
3,038
4,104
458
535
603
632
632
632
632
643
643
643
643
643
Operating Margin (%)
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
Depreciation Expense
97
135
6
9
12
12
12
16
18
21
21
21
21
22
Net Income, GAAP
243
335
242
303
458
399
439
700
330
233
236
363
462
457
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-511
-601
-62
118
48
-149
-142
293
-23
-269
-301
-219
-196
- -
LT Debt
1,100
690
496
- -
- -
- -
1
450
434
207
134
47
5
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
5,191
4,796
5,618

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Amarjeet Kumar
Full Time Employees
394
Sector
Finance
Industry
Real estate development
Address
Apollo House Gurgaon HA India 122001
IPO Date
Jan 29, 2007
Website
ptlenterprise.com
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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.