PTL Enterprises Limited (NSE:PTL)

PTL Enterprises Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	643.41	643.5	643.41	632.22	632.22
Other Revenue	-	0.01	-	-	-
Revenue	643.41	643.51	643.41	632.22	632.22
Revenue Growth (YoY)	-0.01%	0.01%	1.77%	-	-0.01%
Cost of Revenue	0.13	0.1	0.1	0.09	0.09
Gross Profit	643.28	643.41	643.31	632.13	632.13
Selling, General & Admin	28.58	27.79	31.78	27.63	22.89
Other Operating Expenses	31.57	56.77	32.27	34.79	34.79
Operating Expenses	80.98	105.55	84.57	80.5	73.71
Operating Income	562.3	537.87	558.74	551.63	558.43
Interest Expense	-51.51	-56.86	-67.26	-73.1	-70.38
Interest & Investment Income	67.31	52.67	41.9	40.62	72.9
Other Non Operating Income (Expenses)	0.01	0.23	-	-	-
EBT Excluding Unusual Items	578.11	533.9	533.38	519.14	560.95
Gain (Loss) on Sale of Assets	-	-	-	-	0.77
Other Unusual Items	0.25	2.76	-	1.35	293.56
Pretax Income	578.36	536.66	533.38	520.5	855.28
Income Tax Expense	215.41	301.06	300.62	190.61	154.83
Net Income	362.95	235.6	232.76	329.89	700.45
Net Income to Common	362.95	235.6	232.76	329.89	700.45
Net Income Growth	54.05%	1.22%	-29.44%	-52.90%	59.42%
Shares Outstanding (Basic)	132	132	132	132	132
Shares Outstanding (Diluted)	132	132	132	132	132
EPS (Basic)	2.74	1.78	1.76	2.49	5.29
EPS (Diluted)	2.74	1.78	1.76	2.49	5.29
EPS Growth	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%	99.99%	99.99%
Operating Margin	87.39%	83.58%	86.84%	87.25%	88.33%
Profit Margin	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	582.76	558.49	578.91	569.41	574.15
EBITDA Margin	90.57%	86.79%	89.98%	90.07%	90.82%
D&A For EBITDA	20.46	20.62	20.17	17.78	15.73
EBIT	562.3	537.87	558.74	551.63	558.43
EBIT Margin	87.39%	83.58%	86.84%	87.25%	88.33%
Effective Tax Rate	37.24%	56.10%	56.36%	36.62%	18.10%
Revenue as Reported	710.98	699.16	685.31	674.18	705.88
Advertising Expenses	0.46	0.42	0.14	0.6	0.41

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.