PTL

PTL Enterprises Limited

Leasing company with plant leased to Apollo Tyres

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

ptlenterprise.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹38.46
Market cap
510 Cr
Stock P/E
11.2
P/B
0.60
Dividend yield
8.4%
ROE (FY26)
5.5%
ROCE (FY26)
7.8%
Operating margin (FY26)
87.8%
Debt / equity (FY26)
0.0056
OCF / EBITDA (FY26)
77.9%
OCF / EBITDA (3Y)
54.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

PTL Enterprises earns its income by leasing a plant to Apollo Tyres, the tyre maker, and it also holds equity investments valued at fair value.

Company snapshot

25thBy market cap

Ranked among 36 companies in Diversified Commercial Services.

What we see

Positives
  • ✓Net margin of 71.8% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Operating expenses (approx.)1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr2 Cr1 Cr1 Cr2 Cr1 Cr2 Cr
EBITDA15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr14 Cr15 Cr14 Cr
OPM %90.9%90.7%92.3%90.4%90.8%90.7%90.5%90.9%91.0%89.6%92.1%87.4%
Other income5 Cr0.16 Cr0.18 Cr0.06 Cr7 Cr0.08 Cr0.05 Cr0.11 Cr6 Cr0.08 Cr4 Cr0.13 Cr
Interest1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation0.53 Cr0.52 Cr0.52 Cr0.52 Cr0.52 Cr0.52 Cr0.52 Cr0.51 Cr0.51 Cr0.56 Cr0.56 Cr0.56 Cr
Profit before tax18 Cr13 Cr13 Cr13 Cr19 Cr13 Cr13 Cr13 Cr19 Cr13 Cr17 Cr13 Cr
Tax %42.8%58.5%57.7%59.0%28.1%34.7%32.0%29.2%20.6%30.3%22.6%30.5%
Net profit10 Cr5 Cr6 Cr5 Cr14 Cr8 Cr9 Cr9 Cr15 Cr9 Cr13 Cr9 Cr
EPS (₹)₹0.77₹0.40₹0.42₹0.40₹1.05₹0.63₹0.66₹0.70₹1.12₹0.67₹1.00₹0.66

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales53 Cr60 Cr63 Cr63 Cr63 Cr63 Cr64 Cr64 Cr64 Cr64 CrSign in free for the trailing twelve months
Operating expenses (approx.)5 Cr4 Cr5 Cr5 Cr6 Cr6 Cr6 Cr8 Cr6 Cr6 CrSign in free for the trailing twelve months
EBITDA48 Cr57 Cr58 Cr58 Cr57 Cr57 Cr58 Cr56 Cr58 Cr59 CrSign in free for the trailing twelve months
OPM %90.6%94.1%92.5%91.4%90.9%90.1%90.0%86.8%90.6%91.1%Sign in free for the trailing twelve months
Other income2 Cr11 Cr3 Cr4 Cr7 Cr4 Cr4 Cr6 Cr7 Cr10 CrSign in free for the trailing twelve months
Interest3 Cr6 Cr2 Cr2 Cr7 Cr7 Cr7 Cr6 Cr5 Cr5 CrSign in free for the trailing twelve months
Depreciation0.94 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax47 Cr61 Cr58 Cr58 Cr86 Cr52 Cr53 Cr54 Cr58 Cr62 CrSign in free for the trailing twelve months
Tax %35.1%24.3%31.6%24.3%18.1%36.6%56.4%56.1%37.2%25.0%Sign in free for the trailing twelve months
Net profit30 Cr46 Cr40 Cr44 Cr70 Cr33 Cr23 Cr24 Cr36 Cr46 CrSign in free for the trailing twelve months
EPS (₹)₹4.58₹6.92₹6.02₹6.64₹10.58₹2.49₹1.76₹1.78₹2.74₹3.49Sign in free for the trailing twelve months
Dividend payout %————23.6%50.2%113.7%98.3%63.8%93.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves423 Cr459 Cr475 Cr434 Cr582 Cr569 Cr686 Cr830 Cr838 Cr829 Cr
Borrowings————45 Cr49 Cr28 Cr21 Cr13 Cr5 Cr
Other liabilities195 Cr198 Cr202 Cr201 Cr218 Cr210 Cr238 Cr255 Cr206 Cr211 Cr
Total liabilities630 Cr670 Cr690 Cr648 Cr858 Cr841 Cr966 Cr1,120 Cr1,070 Cr1,058 Cr
Fixed assets (net)599 Cr595 Cr594 Cr600 Cr610 Cr612 Cr612 Cr610 Cr608 Cr606 Cr
CWIP——3 Cr4 Cr0.17 Cr0.71 Cr0 Cr0.08 Cr0.24 Cr0.02 Cr
Investments0.0011 Cr43 Cr77 Cr27 Cr186 Cr202 Cr344 Cr501 Cr458 Cr443 Cr
Loans & advances——0.37 Cr0.28 Cr0.49 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories0.06 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Cash & bank15 Cr17 Cr0.67 Cr0.28 Cr0.16 Cr6 Cr0.85 Cr0.58 Cr0.62 Cr3 Cr
Other assets16 Cr15 Cr16 Cr16 Cr62 Cr20 Cr9 Cr8 Cr4 Cr6 Cr
Total assets630 Cr670 Cr690 Cr648 Cr858 Cr841 Cr966 Cr1,120 Cr1,070 Cr1,058 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity25 Cr42 Cr42 Cr46 Cr40 Cr41 Cr43 Cr21 Cr26 Cr46 Cr
Cash from investing-6 Cr-35 Cr-43 Cr-7 Cr-68 Cr-14 Cr4 Cr11 Cr7 Cr9 Cr
Cash from financing-5 Cr-5 Cr-16 Cr-40 Cr28 Cr-20 Cr-52 Cr-33 Cr-33 Cr-53 Cr
Net cash flow14 Cr2 Cr-17 Cr-0.39 Cr-0.12 Cr6 Cr-5 Cr-0.27 Cr0.04 Cr2 Cr
Free cash flow (OCF − Capex)19 Cr40 Cr39 Cr38 Cr34 Cr35 Cr41 Cr21 Cr26 Cr46 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.4%14.1%12.3%13.4%14.5%9.4%8.3%6.9%7.3%7.8%
ROE %6.9%9.7%8.2%9.8%11.8%5.7%3.3%2.8%4.3%5.5%
Debtor days——00000000
Inventory days0—00000000
Days payable4523261332211
Cash conversion cycle-45-23-26-1-3-3-2-2-1-1
OCF / EBITDA %51.7%74.3%72.4%80.0%70.2%71.7%73.5%38.3%45.4%77.9%
OCF / EBITDA % (3 years)——66.9%75.5%74.2%74.0%71.8%61.4%52.6%54.1%
Debt / equity———0.000.080.080.040.030.020.0056
Current ratio1.642.610.120.262.280.900.250.190.110.25
Net debt / EBITDA-0.31-0.31-0.01-0.00490.780.750.470.370.220.03