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PTL Enterprises Limited PTL NSE

Real Estate · Real Estate Services · India
https://www.ptlenterprise.com

PTL Enterprises Limited engages in the lease of plant to Apollo Tyres Limited. The company was formerly known as Premier Tyres Ltd. PTL Enterprises Limited is based in Gurugram, India. PTL Enterprises Limited is a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd.

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₹38.94
+2.17% 1Y

Market & Price

Market Cap
₹515.48 Cr
Current Price
₹38.94
High / Low (52W)
₹43.50 / ₹36.23
Beta
0.07

Valuation

Stock P/E
11.16
Industry PE
20.49
Forward P/E
6.67
PEG Ratio
-
Book Value
₹63.62
Price to Book
0.61
P/S
8.01
EV/EBITDA
8.84
Dividend Yield
8.26%

Profitability & Returns

ROCE
6.40%
ROE
5.45%
ROA
3.32%
Profit Margin
71.76%
Op Margin
88.61%
EPS (Latest Qtr)
₹1.00
EPS (TTM)
₹3.49

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
0.23
Current Ratio
0.25
Debt
₹5.41 Cr
Total Assets
₹1,058.07 Cr
Current Assets
₹6.47 Cr
Working Capital
₹-19.57 Cr

Ownership

Promoter Holding
78.36%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹518.30 Cr
Total Revenue (TTM)
₹64.34 Cr
EBITDA
₹58.62 Cr
Free Cash Flow
₹41.25 Cr
Operating Cash Flow
₹45.64 Cr
Shares Outstanding
₹13.24 Cr
Gross Margin
100.00%
Payout Ratio
93.12%

Growth (CAGR)

Revenue 5Y
0.00%
Profit 5Y
25.65%
Revenue (YoY)
0.00%
Earnings (YoY)
47.50%

PROS

  • Excellent profit margin of 71.8%.
  • Profit CAGR of 25.6% over 5 years.
  • Attractive dividend yield of 8.26%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PTL PTL Enterprises Limited NSE 38.94 11.16 ₹515.48 Cr 8.26% 6.40% 5.45% 0.00% 25.65%
2 DLF DLF Limited NSE 590.60 33.11 ₹1.46 L Cr 1.02% 6.35% 10.03% 12.98% 29.44%
3 LODHA Lodha Developers Limited NSE 938.10 27.40 ₹93,708.23 Cr 0.45% 18.07% 15.71% 21.34% 91.69%
4 PHOENIXLTD The Phoenix Mills Limited NIFTY_MIDNSE 1,771.20 50.50 ₹63,345.28 Cr 0.14% 11.84% 11.06% 19.36% -2.86%
5 OBEROIRLTY Oberoi Realty Limited NIFTY_MIDNSE 1,707.10 24.75 ₹62,070.53 Cr 0.47% 16.74% 14.91% 12.92% 9.60%
6 PRESTIGE Prestige Estates Projects Limited NIFTY_MIDNSE 1,369.20 49.27 ₹58,975.58 Cr 0.13% 12.91% 8.00% 15.58% 8.28%
7 GODREJPROP Godrej Properties Limited NIFTY_MIDNSE 1,762.70 28.74 ₹53,093.89 Cr 0.57% 12.01% 9.97% 33.30% 47.94%
8 SOBHA Sobha Limited NIFTY_SMALLNSE 1,418.00 106.38 ₹15,166.05 Cr 0.42% 5.80% 4.17% 16.27% -18.23%
9 ABREL Aditya Birla Real Estate Limited NIFTY_SMALLNSE 1,243.80 - ₹13,753.67 Cr 0.16% -5.19% -8.91% -52.60% -45.99%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -16.09 Cr16.07 Cr16.08 Cr16.09 Cr16.09 Cr16.07 Cr
Cost of Revenue -------
Gross Profit -------
Operating Expenses -2.01 Cr2.04 Cr1.98 Cr1.96 Cr2.23 Cr1.83 Cr
Operating Income -14.08 Cr14.04 Cr14.10 Cr14.13 Cr13.86 Cr14.24 Cr
EBITDA -14.68 Cr14.61 Cr14.72 Cr20.28 Cr14.50 Cr18.74 Cr
Interest Expense -1.28 Cr1.22 Cr1.19 Cr1.16 Cr1.14 Cr1.07 Cr
Pretax Income -12.88 Cr12.87 Cr13.02 Cr18.61 Cr12.80 Cr17.11 Cr
Tax Provision -4.48 Cr4.12 Cr3.80 Cr3.83 Cr3.88 Cr3.87 Cr
Net Income -8.40 Cr8.75 Cr9.22 Cr14.78 Cr8.93 Cr13.24 Cr
Diluted EPS 1.050.630.660.701.120.671.00

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -64.34 Cr64.35 Cr64.34 Cr64.34 Cr
Cost of Revenue 85,00098,00098,0001.32 L-
Gross Profit 63.21 Cr64.33 Cr64.34 Cr64.33 Cr-
Operating Expenses -8.46 Cr10.26 Cr8.11 Cr7.87 Cr
Operating Income -55.88 Cr54.08 Cr56.23 Cr56.47 Cr
EBITDA -62.12 Cr61.45 Cr65.07 Cr68.24 Cr
Interest Expense -6.73 Cr5.69 Cr5.15 Cr4.55 Cr
Pretax Income -53.34 Cr53.67 Cr57.84 Cr61.54 Cr
Tax Provision -30.06 Cr30.11 Cr21.54 Cr15.37 Cr
Net Income -23.28 Cr23.56 Cr36.30 Cr46.17 Cr
Diluted EPS -1.761.782.743.49

Compounded Sales Growth

5 Years:0.00%
1 Year:0.00%

Compounded Profit Growth

5 Years:25.65%
1 Year:47.50%

Stock Price Performance

1 Year:+2.17%
6 Months:+1.74%
3 Months:+2.26%
1 Month:-2.82%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -966.00 Cr1,119.79 Cr1,070.19 Cr1,058.07 Cr
Current Assets -8.82 Cr7.13 Cr2.81 Cr6.47 Cr
Cash & Equivalents -84.91 L57.92 L62.15 L2.87 Cr
Inventory 000--
Receivables -----
Total Liabilities -266.28 Cr276.48 Cr219.36 Cr215.50 Cr
Current Liabilities -35.72 Cr37.28 Cr24.75 Cr26.04 Cr
Long Term Debt -20.61 Cr13.37 Cr4.70 Cr0
Total Debt -28.37 Cr21.22 Cr13.42 Cr5.41 Cr
Total Equity -699.73 Cr843.31 Cr850.82 Cr842.57 Cr
Shares Outstanding -13.24 Cr13.24 Cr13.24 Cr13.24 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -42.60 Cr21.40 Cr26.47 Cr45.64 Cr
Investing Cash Flow -3.78 Cr11.46 Cr6.58 Cr9.48 Cr
Financing Cash Flow --51.78 Cr-33.13 Cr-33.01 Cr-52.87 Cr
Capital Expenditure --1.35 Cr-12.94 L-14.98 L-3.77 L
Free Cash Flow -41.25 Cr21.27 Cr26.32 Cr45.60 Cr
Net Change in Cash --5.39 Cr-26.99 L4.23 L2.25 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -100.0%100.0%100.0%-
Operating Margin % -86.8%84.0%87.4%87.8%
Net Margin % -36.2%36.6%56.4%71.8%
ROE % -3.3%2.8%4.3%5.5%
ROCE % -6.0%5.0%5.4%5.5%

Shareholding Pattern

Insiders
78.36%
Institutions
0.00%
Public Float
0.00%

Analyst View

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