PTL Enterprises Limited (BOM:509220)

PTL Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	643.41	643.41	643.5	643.41	632.22	632.22
Other Revenue	-	-	0.01	-	-	-
Revenue	643.41	643.41	643.51	643.41	632.22	632.22
Revenue Growth (YoY)	-0.01%	-0.01%	0.01%	1.77%	-	-0.01%
Cost of Revenue	0.13	0.13	0.1	0.1	0.09	0.09
Gross Profit	643.28	643.28	643.41	643.31	632.13	632.13
Selling, General & Admin	31.75	28.58	27.79	31.78	27.63	22.89
Other Operating Expenses	27.82	31.57	56.77	32.27	34.79	34.79
Operating Expenses	80.64	80.98	105.55	84.57	80.5	73.71
Operating Income	562.64	562.3	537.87	558.74	551.63	558.43
Interest Expense	-47.03	-51.51	-56.86	-67.26	-73.1	-70.38
Interest & Investment Income	67.31	67.31	52.67	41.9	40.62	72.9
Other Non Operating Income (Expenses)	-10.19	0.01	0.23	-	-	-
EBT Excluding Unusual Items	572.74	578.11	533.9	533.38	519.14	560.95
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.77
Other Unusual Items	0.25	0.25	2.76	-	1.35	293.56
Pretax Income	572.98	578.36	536.66	533.38	520.5	855.28
Income Tax Expense	156.2	215.41	301.06	300.62	190.61	154.83
Net Income	416.79	362.95	235.6	232.76	329.89	700.45
Net Income to Common	416.79	362.95	235.6	232.76	329.89	700.45
Net Income Growth	25.90%	54.05%	1.22%	-29.44%	-52.90%	59.42%
Shares Outstanding (Basic)	132	132	132	132	132	132
Shares Outstanding (Diluted)	132	132	132	132	132	132
EPS (Basic)	3.15	2.74	1.78	1.76	2.49	5.29
EPS (Diluted)	3.15	2.74	1.78	1.76	2.49	5.29
EPS Growth	26.02%	53.95%	1.22%	-29.38%	-52.93%	59.39%
Free Cash Flow	-	263.22	212.74	412.53	348.76	340.83
Free Cash Flow Per Share	-	1.99	1.61	3.12	2.63	2.58
Dividend Per Share	-	1.750	1.750	1.750	2.000	2.500
Dividend Growth	-	-	-	-12.50%	-20.00%	100.00%
Gross Margin	99.98%	99.98%	99.98%	99.98%	99.99%	99.99%
Operating Margin	87.45%	87.39%	83.58%	86.84%	87.25%	88.33%
Profit Margin	64.78%	56.41%	36.61%	36.18%	52.18%	110.79%
Free Cash Flow Margin	-	40.91%	33.06%	64.12%	55.16%	53.91%
EBITDA	582.98	582.76	558.49	578.91	569.41	574.15
EBITDA Margin	90.61%	90.57%	86.79%	89.98%	90.07%	90.82%
D&A For EBITDA	20.34	20.46	20.62	20.17	17.78	15.73
EBIT	562.64	562.3	537.87	558.74	551.63	558.43
EBIT Margin	87.45%	87.39%	83.58%	86.84%	87.25%	88.33%
Effective Tax Rate	27.26%	37.24%	56.10%	56.36%	36.62%	18.10%
Revenue as Reported	700.79	710.98	699.16	685.31	674.18	705.88
Advertising Expenses	-	0.46	0.42	0.14	0.6	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.