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PTL Enterprises Limited

PTL Enterprises Limited

PTL.BO
PTL Enterprises LimitedIN flagBombay Stock Exchange
42.43
INR
-0.11
- -
5.62BMarket Cap
PTL Enterprises Limited
PTL.BO
(Bombay Stock Exchange)

Recent

price

42.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
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
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
- -
- -
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
- -
- -
Dividend per Share
1
-1.17
-0.61
0.49
2.27
7.58
9.29
11.88
13.63
13.83
17.85
19.1
18.84
19.15
20.18
- -
1
Book Value per Share
7.04
2.42
3.13
4.34
6.27
25.65
32.96
35.66
36.86
33.78
44.96
44.01
52.86
63.71
64.23
- -
63.67
Tangible Book Value per Share
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
- -
132
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
87.39
87.77
87.56
Operating Margin (%)
89
92
101
97
135
6
9
12
12
12
16
18
21
21
21
21
21
Depreciation Expense
159
175
171
243
335
242
303
458
399
439
700
330
233
236
363
462
462
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
24.98
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
71.76
Profit Margin (%)
-291
-573
-705
-511
-601
-62
118
48
-149
-142
293
-23
-269
-301
-219
-196
-196
Working Capital
252
1,362
1,206
1,100
690
496
- -
- -
- -
1
450
434
207
134
47
5
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
8,426
Total Equity
-28.29
18.03
13.14
16.19
17.58
6.87
6.66
10.83
8.27
9.16
8.39
5.5
3.53
2.9
4.01
4.9
4.89
Return on Invested Capital (%)
25.42
42.48
14.02
33.73
34.62
16.15
21.49
36.03
24.38
25.05
32.42
12.83
9.04
9.43
14.23
33.12
33.12
Return on Capital (%)
120.36
- -
- -
- -
183.79
37.18
27.13
32.71
23.6
24.17
33.4
13.49
9.27
9.37
13.94
32.91
32.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
92
- -
49
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
- -
132
Market Capitalization
5,257
5,182
4,824

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
35
- -
65
Cash, Cash Equivalents & STI
29
- -
61
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
277
- -
260
Payables & Accruals
- -
- -
- -
ST Debt
92
- -
49
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
161
161
161
161
643
2025
161
161
161
161
643
2026
161
161
161
161
643

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.77
0.4
- -
1.78
2025
0.4
1.05
0.63
0.66
2.74
2026
0.7
1.12
0.67
1
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.75
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
- -
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Business
PTL Enterprises Limited leases its tire manufacturing facility in Kalamassery, Kerala, to Apollo Tyres Limited under a long-term fixed-income lease rental agreement; the facility, which began commercial production of truck-bus cross-ply tires in September 1962, supports Apollo Tyres' production of tires branded Apollo, with distribution handled primarily by Apollo Tyres across automobile and commercial vehicle segments. Incorporated in 1959 and formerly known as Premier Tyres Ltd, the company maintains its registered office at 3rd Floor, Areekal Mansion, Panampilly Nagar, Kochi, Kerala, with headquarters operations aligned to Apollo House in Gurugram, Haryana; it operates as a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd., with paid-up capital of Rs 13.24 crore and listing on the BSE and NSE. Recent financial performance reflects steady lease revenues, with standalone net profit rising 6.25% to Rs 14.78 crore in the quarter ended September 2025 from Rs 13.91 crore the prior year, alongside sales holding at Rs 16.09 crore.