PTL Enterprises Ltd
NSE: PTL BSE: 509220
₹38.48
(0.34%)
Sat, 17 Oct 2026, 10:43 am
Market Cap (in Cr)509.25
PE Ratio11.15
Dividend6.50
Finance
Real Estate Development
24.5KPTL Enterprises Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 111.77M | 153.81M | 400.19M | 1.04B | 1.52B | 1.94B | 2.29B | 2.58B | 3.03B | 4.10B | 458.33M | 534.66M | 602.64M | 632.22M | 632.30M | 632.22M | 632.22M | 643.41M | 643.50M | 643.41M |
| Gross profit | -105.77M | -126.60M | -18.09M | 592.42M | 440.50M | 619.61M | 1.08B | 1.15B | 1.37B | 1.09B | 443.98M | 505.38M | 582.11M | 596.36M | 598.52M | 593.82M | 586.99M | 592.93M | 597.56M | 599.72M |
| Operating expenses (excl. COGS) | 208.67M | 216.78M | -207.65M | -671.95M | -352.30M | -181.03M | -565.97M | -667.18M | -835.61M | -475.69M | -18.73M | -19.50M | -19.86M | -13.95M | -21.79M | -23.77M | -24.26M | -23.66M | -46.62M | -27.45M |
| Selling/general/admin expenses, total | — | — | — | — | — | -173.05M | -562.51M | -673.49M | -831.34M | -423.41M | -17.23M | -18.22M | -17.50M | -13.21M | -20.49M | -21.85M | -23.00M | -21.01M | -47.25M | -24.48M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | -173.05M | -562.51M | -673.49M | -831.34M | -423.41M | -17.23M | -18.22M | -17.50M | -13.21M | -20.49M | -21.85M | -23.00M | -21.01M | -47.25M | -24.48M |
| Other operating expenses, total | 208.67M | 216.78M | -207.65M | -671.95M | -352.30M | -7.99M | -3.45M | 6.30M | -4.27M | -52.28M | -1.50M | -1.28M | -2.36M | -737.00K | -1.30M | -1.92M | -1.26M | -2.64M | 636.00K | -2.97M |
| Operating income | 102.91M | 90.19M | -225.74M | -79.53M | 88.19M | 438.57M | 518.26M | 481.12M | 539.07M | 609.51M | 425.26M | 485.87M | 562.25M | 582.40M | 576.73M | 570.05M | 562.73M | 569.27M | 550.94M | 572.28M |
| Non-operating income, total | -1.28M | -40.00K | -432.00K | -2.70M | -664.00K | -179.78M | -252.55M | -228.33M | -203.17M | -166.58M | -49.13M | -19.92M | 43.48M | 241.00K | 3.33M | 285.23M | -42.23M | -35.89M | -14.28M | 6.08M |
| Interest expense, net of interest capitalized | -504.00K | -14.51M | -131.21M | -205.69M | -189.69M | -208.41M | -276.09M | -271.14M | -223.65M | -200.68M | -9.00K | -29.80M | -61.38M | -19.19M | -21.20M | -70.38M | -73.10M | -67.27M | -57.02M | -51.51M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -778.00K | 14.47M | 130.78M | 202.99M | 189.03M | 23.67M | 24.13M | 43.44M | 21.12M | 34.75M | -38.58M | 10.52M | 10.03M | 12.14M | 24.50M | 355.61M | 29.52M | 31.38M | 42.73M | 57.59M |
| Non-operating interest income | 0 | 0 | 0 | — | 0 | 8.15M | 13.64M | 10.31M | 7.48M | 19.91M | 5.78M | 7.98M | 13.87M | 15.05M | 7.81M | 72.90M | 5.27M | 7.58M | 4.31M | 2.84M |
| Miscellaneous non-operating expense | -778.00K | 14.47M | 130.78M | 202.99M | 189.03M | 15.52M | 10.49M | 33.13M | 13.64M | 14.84M | -44.36M | 2.54M | -3.84M | -2.90M | 16.69M | 282.71M | 24.24M | 23.79M | 38.42M | 54.75M |
| Unusual income/expense | — | — | — | — | — | 4.96M | -580.00K | -631.00K | -648.00K | -649.00K | -10.54M | -649.00K | 94.83M | 7.28M | 30.00K | 0 | 1.35M | 0 | 0 | 0 |
| Pretax income | 100.40M | 90.15M | -232.04M | -82.80M | 86.95M | 258.80M | 265.72M | 252.79M | 335.89M | 442.93M | 376.13M | 466.60M | 605.74M | 582.64M | 580.05M | 855.28M | 520.50M | 533.38M | 536.66M | 578.36M |
| Taxes | -34.13M | -41.09M | -14.39M | -57.83M | -65.91M | -99.47M | -91.03M | -81.64M | -93.28M | -107.67M | -133.75M | -163.70M | -147.40M | -184.11M | -140.70M | -154.83M | -190.61M | -300.62M | -301.06M | -215.41M |
| Non-controlling/minority interest | 0 | 1.15M | 44.44M | 26.01M | 16.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 66.27M | 50.20M | -201.99M | -114.62M | 37.19M | 159.33M | 174.69M | 171.15M | 242.62M | 335.26M | 242.38M | 302.90M | 458.34M | 398.53M | 439.36M | 700.45M | 329.89M | 232.76M | 235.60M | 362.95M |
| Net income | 66.27M | 50.20M | -201.99M | -114.62M | 37.19M | 159.33M | 174.69M | 171.15M | 242.62M | 335.26M | 242.38M | 302.90M | 458.34M | 398.53M | 439.36M | 700.45M | 329.89M | 232.76M | 235.60M | 362.95M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 66.27M | 50.20M | -201.99M | -114.62M | 37.19M | 159.33M | 174.69M | 171.15M | 242.62M | 335.26M | 242.38M | 302.90M | 458.34M | 398.53M | 439.36M | 700.45M | 329.89M | 232.76M | 235.60M | 362.95M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 104.79M | 92.37M | -168.18M | 303.00K | 173.53M | 527.37M | 609.98M | 582.03M | 635.58M | 744.87M | 431.68M | 495.29M | 574.11M | 594.54M | 589.21M | 586.08M | 580.81M | 589.79M | 571.93M | 593.10M |
| EBIT | 102.91M | 90.19M | -225.74M | -79.53M | 88.19M | 438.57M | 518.26M | 481.12M | 539.07M | 609.51M | 425.26M | 485.87M | 562.25M | 582.40M | 576.73M | 570.05M | 562.73M | 569.27M | 550.94M | 572.28M |
| Total operating expenses | -8.86M | -63.63M | -625.93M | -1.12B | -1.43B | -1.50B | -1.77B | -2.10B | -2.49B | -3.49B | -33.08M | -48.79M | -40.39M | -49.81M | -55.58M | -62.16M | -69.48M | -74.14M | -92.56M | -71.13M |
| Prepaid expenses | — | — | — | — | — | 39.90M | 47.41M | 637.35M | 774.45M | 878.61M | 1.01B | 1.20B | 1.35B | 175.00K | 3.95M | 2.31M | 2.56M | 0 | 1.98M | 2.37M |
| Deferred income, current | — | — | — | — | — | — | — | — | 59.11M | — | — | 34.66M | 32.22M | 32.30M | 32.22M | 32.22M | 32.22M | 32.30M | 32.22M | 32.22M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951.00K | 951.00K | 575.00K | 575.00K | 568.00K | 522.00K | 368.00K |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 3.28M | 3.07M | 2.84M | 2.60M | 1.06M | 10.48M | 3.25M | 8.72M | 11.42M | 12.47M | 13.82M | 1.23B | 1.22B | 1.22B | 1.15B | 1.27B | 1.23B | 1.38B | 1.57B | 1.19B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 94.00M | — | 0 | 0 | 0 | 0 | 138.73M | 354.63M | 322.33M | 290.11M | 257.90M | 225.68M | 193.38M | 161.16M | 128.95M |
| Minority interest | 0 | 13.36M | -31.08M | -57.09M | 21.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | -18.83M | -29.79M | -37.21M | -74.00M | -76.93M | -77.44M | -77.44M | -79.66M | -82.03M | -106.65M | -159.59M | -398.97M | -165.47M | -165.47M | -264.75M | -231.66M | -231.66M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
