PTL Enterprises Limited

BSE: 509220 NSE: PTL
PTL Enterprises Limited - automotive in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN L25111KL1959PLC009300 Incorporated 19 October 1959 ROC Ernakulam HQ Kochi, Kerala, India
Active Listed - NSE: PTL · BSE: 509220 Public Limited Company automotive
Data last updated
Market Cap
₹503 Cr
PTL · NSE
Share Price
₹37.89
-0.32% today
Revenue
₹450 Cr
FY 2015-16 · +9.6% YoY
EBITDA
₹83.54 Cr
Margin 18.6%
Net Profit
₹45.52 Cr
FY 2015-16 · +35.9% YoY
P/E (TTM)
8.3x
P/B 3.1x
ROE
43.7%
ROCE 29.6%
Debt / Equity
0.88
Interest cover 19.6x

About PTL Enterprises Limited

Data last updated:

PTL Enterprises Limited is a public limited company based in Kochi, Kerala, India, a subsidiary of Sunrays Properties And Investments Company Private Limited. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 19 October 1959 and has been in existence for over 67 years.

Its director Onkar Kanwar is #278 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN L25111KL1959PLC009300. Its GSTIN is 32AABCP3839N1Z7 (Kerala). It is a listed company as per MCA records. Its shares are listed on BSE: 509220 and NSE: PTL.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹13.24 Cr. It was formerly known as Premier Tyres Limited. It is led by directors including Sunil Tandon and Tapan Mitra.

Its last annual general meeting (AGM) was held on 01 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Kochi, Kerala.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹64.34 Cr, a growth of 0% compared to the previous year. For the same year it recorded a net profit of ₹46.16 Cr (net margin 71.7%) and EBITDA of ₹58.61 Cr (EBITDA margin 91.1%). The net worth stands at ₹842.57 Cr (down 1% YoY). Total assets are valued at ₹920.07 Cr (down 1.6% YoY).

The company has about 1,115 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: PTL Enterprises. As per MCA filings, the company has open charges of ₹61.33 Cr and satisfied charges of ₹356.8 Cr on record. Court records list 60 cases involving the company, including 24 filed by the company and 36 filed against it; 11 cases are pending. The company has 16 deals on record (16 market trades); the latest was in March 2017.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ptlenterprise.com.

Company details

CIN L25111KL1959PLC009300
Registration Number 009300
Incorporation Date 19 October 1959
ROC Ernakulam
Listing Status Listed - Listed on NSE (PTL); Listed on BSE (509220)
Company Status Active
Date of Last AGM 01 August 2025
Date of Balance Sheet 31 March 2026
Parent Company Sunrays Properties And Investments Company Private Limited
Compliance Status Active Compliant

CIN history

PTL Enterprises has one previous CIN (Corporate Identification Number): L25111KL1995PLC009300. The current CIN is L25111KL1959PLC009300, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L25111KL1959PLC009300Current
L25111KL1995PLC009300Previous
Key People
Sunil Tandon Director Tapan Mitra Director Harish Bahadur Director

Recognitions & Rankings of PTL Enterprises

India's Richest People 2026 edition · 1 director · Source: Hurun India

Contact details

PTL Enterprises Limited's registered office is in Kochi, Kerala. Its website is ptlenterprise.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ptlenterprise.com
  • Registered Address
    3rd Floor Areekal Mansion Near Manorama Junction Panampilly Naga, R, Kochi, Kerala, India – 682036
  • Industry
    Automotive, Auto Parts & Components

To see the full contact details of PTL Enterprises Limited, buy the company report.

Comprehensive company report
PTL Enterprises Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

PTL Enterprises operates one associated brand: PTL Enterprises. Each brand links to its own profile.

BrandDescriptionWebsite
PTL Enterprises
Automobile tyres, flaps, and belts are manufactured by PTL Enterprises.ptlenterprise.com

Business activity

The main business activity of PTL Enterprises is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of PTL Enterprises Limited, buy the company report.

Financials of PTL Enterprises Limited

FY 2025-26 filings available

PTL Enterprises Limited reported revenue of ₹64.34 Cr (up 0% YoY) for FY 2025-26.

Financial Highlights

FY 2015-16 · Consolidated
Revenue
₹450 Cr
+9.6% YoY
EBITDA
₹83.54 Cr
+13.4% YoY
Profit After Tax
₹45.52 Cr
+35.9% YoY
Net Worth
₹778 Cr
+395.3% YoY
Total Assets
₹922 Cr
+174.4% YoY
Total Debt
₹67.98 Cr
-41.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2015-16FY 2014-15FY 2013-14FY 2012-13
Income statement
Revenue450410304258
Revenue growth+9.6%+35.1%+17.7%-
EBITDA83.5473.6963.5757.49
EBITDA margin+18.6%+18.0%+20.9%+22.3%
Profit before tax64.8044.3033.5925.29
Net profit45.5233.4924.1316.23
Net profit margin+10.1%+8.2%+7.9%+6.3%
EPS (₹)6.674.863.502.42
Balance sheet
Total assets922336338336
Net worth778157131115
Total debt67.98115151182
Cash & bank10.0928.4825.218.62
Net working capital(21.82)(13.82)(10.38)(9.26)
Cash flow
Cash from operations65.9979.1584.9347.03
Cash from investing(17.80)(9.85)(14.26)(11.23)
Cash from financing(67.19)(61.59)(62.24)(41.67)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue64.3464.3464.3564.3463.2263.2263.23
Revenue growth0.0%-0.0%+0.0%+1.8%0.0%-0.0%-
EBITDA58.6158.3255.9057.9356.9757.4457.81
EBITDA margin+91.1%+90.6%+86.9%+90.0%+90.1%+90.9%+91.4%
Profit before tax61.5357.8553.6753.3452.0585.5258.00
Net profit46.1636.3123.5623.2732.9945.9343.46
Net profit margin+71.7%+56.4%+36.6%+36.2%+52.2%+72.7%+68.7%
EPS (₹)3.492.741.781.762.4910.586.64
Balance sheet
Total assets920935934800701711514
Net worth843851843700583595447
Total debt5.4113.4221.2228.3749.2948.130.12
Cash & bank5.902.141.988.2720.2245.154.40
Net working capital(14.67)(13.26)(22.35)(19.19)3.5732.43(14.18)
Cash flow
Cash from operations45.6426.4721.4042.6040.8440.3046.23
Cash from investing9.486.5811.463.78(14.29)(68.42)(6.68)
Cash from financing(52.87)(33.01)(33.13)(51.78)(20.46)28.00(39.94)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue16.0816.0716.0916.0916.0816.0716.0916.09
Revenue growth (YoY)0.0%0.0%0.0%0.0%0.0%---
Other income0.133.940.085.630.110.050.086.56
Total expenses2.031.271.671.451.471.521.491.48
EBITDA14.0514.8014.4214.6414.6114.5514.6014.61
EBITDA margin+87.4%+92.1%+89.6%+91.0%+90.9%+90.5%+90.7%+90.8%
Depreciation0.560.560.560.510.510.520.520.52
Interest1.031.071.141.161.191.221.281.32
Profit before tax12.5917.1112.8018.6013.0212.8612.8819.33
Tax3.843.873.883.833.804.124.475.44

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 24 Oct 2026
ParticularsFY 2015-16FY 2014-15FY 2013-14FY 2012-13
Revenue450410304258
Revenue growth+9.6%+35.1%+17.7%-
Other income8.304.222.035.00
Total expenses366337240201
Employee cost74.2865.7750.7946.22
EBITDA83.5473.6963.5757.49
EBITDA margin+18.6%+18.0%+20.9%+22.3%
Depreciation13.2213.549.6510.09
Interest13.8220.0722.3627.11
Profit before tax64.8044.3033.5925.29
Tax19.2910.779.328.16
Net profit45.5233.4924.1316.23
Net profit margin+10.1%+8.2%+7.9%+6.3%
EPS (₹)6.674.863.502.42
ParticularsFY 2015-16FY 2014-15FY 2013-14FY 2012-13
Equity & liabilities
Share capital13.2413.2413.2413.24
Reserves & surplus765144118102
Shareholders' funds (net worth)778157131115
Minority interest0.000.000.000.00
Secured loans67.78103134173
Unsecured loans0.2012.5816.469.01
Total debt67.98115151182
Total liabilities922336338336
Assets
Gross block1,007407339385
Net block914326323326
Capital work in progress4.011.791.001.03
Investments0.000.000.000.00
Inventories6.077.135.134.47
Sundry debtors54.5039.7229.2823.61
Cash & bank balances10.0928.4825.218.62
Loans & advances21.8518.2715.869.77
Total current assets92.5193.6075.4846.47
Total current liabilities11410785.8655.73
Net working capital(21.82)(13.82)(10.38)(9.26)
Total assets922336338336
ParticularsFY 2015-16FY 2014-15FY 2013-14FY 2012-13
Opening cash24.7717.068.6312.06
Net cash from operating activities65.9979.1584.9347.03
Net cash from investing activities(17.80)(9.85)(14.26)(11.23)
Net cash from financing activities(67.19)(61.59)(62.24)(41.67)
Net change in cash(19.00)7.718.43(5.87)
Closing cash10.0928.4825.218.62
ParticularsFY 2015-16FY 2014-15FY 2013-14FY 2012-13
Growth
Sales growth+9.6%+35.1%+17.7%-
EBITDA growth+13.4%+15.9%+10.6%-
PBT growth+46.3%+31.9%+32.8%+9997.0%
Net income growth+35.9%+38.8%+48.7%-
Revenue CAGR (3Y)+20.4%---
EBITDA CAGR (3Y)+13.3%---
Profitability & leverage
Net income margin+10.1%+8.2%+8.0%+6.6%
Return on capital employed+29.6%+24.0%+20.0%+18.2%
Return on net worth+43.7%+44.2%+37.1%+27.0%
Debt / equity0.881.843.244.87
Long-term debt / equity0.571.242.243.34
Interest cover19.6533.3741.4757.19
Efficiency & per share
Fixed asset turnover1.311.361.050.83
Inventory turnover68.1666.9563.3053.26
Debtors turnover9.5511.9011.4911.05
EPS (₹)6.674.863.502.42
Dividend per share (₹)1.001.001.001.00
Book value per share (₹)18.5912.879.016.51
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue16.0816.0716.0916.0916.0816.0716.0916.09
Revenue growth (YoY)0.0%0.0%0.0%0.0%0.0%---
Other income0.133.940.085.630.110.050.086.56
Total expenses2.031.271.671.451.471.521.491.48
EBITDA14.0514.8014.4214.6414.6114.5514.6014.61
EBITDA margin+87.4%+92.1%+89.6%+91.0%+90.9%+90.5%+90.7%+90.8%
Depreciation0.560.560.560.510.510.520.520.52
Interest1.031.071.141.161.191.221.281.32
Profit before tax12.5917.1112.8018.6013.0212.8612.8819.33
Tax3.843.873.883.833.804.124.475.44
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue64.3464.3464.3564.3463.2263.2263.23
Revenue growth0.0%-0.0%+0.0%+1.8%0.0%-0.0%-
Other income9.626.765.574.194.2036.723.56
Total expenses5.736.028.456.416.255.785.42
Employee cost3.152.812.743.162.702.252.14
EBITDA58.6158.3255.9057.9356.9757.4457.81
EBITDA margin+91.1%+90.6%+86.9%+90.0%+90.1%+90.9%+91.4%
Depreciation2.152.082.102.051.811.601.25
Interest4.555.155.706.737.317.042.12
Profit before tax61.5357.8553.6753.3452.0585.5258.00
Tax15.3721.5430.1130.0719.0615.4914.07
Net profit46.1636.3123.5623.2732.9945.9343.46
Net profit margin+71.7%+56.4%+36.6%+36.2%+52.2%+72.7%+68.7%
EPS (₹)3.492.741.781.762.4910.586.64
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital13.2413.2413.2413.2413.2413.2413.24
Reserves & surplus829838830686569582434
Shareholders' funds (net worth)843851843700583595447
Secured loans4.7113.3721.1328.2549.2348.030.00
Unsecured loans0.700.050.090.120.060.100.12
Total debt5.4113.4221.2228.3749.2948.130.12
Total liabilities920935934800701711514
Assets
Gross block622621622622620615604
Net block607608610612612610600
Capital work in progress0.020.240.080.000.710.174.19
Investments44345850134420218627.28
Inventories0.000.000.000.060.060.060.06
Sundry debtors0.000.000.000.000.000.000.00
Cash & bank balances5.902.141.988.2720.2245.154.40
Loans & advances0.570.675.150.550.607.080.67
Total current assets6.472.817.138.8820.8852.295.13
Total current liabilities21.1416.0729.4828.0717.3119.8619.31
Net working capital(14.67)(13.26)(22.35)(19.19)3.5732.43(14.18)
Total assets920935934800701711514
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.620.580.856.240.160.280.67
Net cash from operating activities45.6426.4721.4042.6040.8440.3046.23
Net cash from investing activities9.486.5811.463.78(14.29)(68.42)(6.68)
Net cash from financing activities(52.87)(33.01)(33.13)(51.78)(20.46)28.00(39.94)
Net change in cash2.250.04(0.27)(5.39)6.09(0.12)(0.39)
Closing cash5.902.141.988.2720.2245.154.40
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth0.0%-0.0%+0.0%+1.8%0.0%-0.0%-
EBITDA growth+0.5%+4.3%-3.5%+1.7%-0.8%-0.6%-
PBT growth+6.4%+7.8%+0.6%+2.5%-39.1%+47.5%-0.5%
Net income growth+27.1%+54.1%+1.3%-29.5%-28.2%+5.7%-
Revenue CAGR (3Y)0.0%+0.6%+0.6%+0.6%0.0%+1.6%+5.8%
EBITDA CAGR (3Y)+0.4%+0.8%-0.9%+0.1%-0.9%+0.4%+6.1%
Profitability & leverage
Net income margin+71.7%+56.4%+36.6%+36.2%+52.2%+110.8%+69.5%
Return on capital employed+10.5%+9.9%+10.4%+13.2%+14.4%+19.9%+25.3%
Return on net worth+8.4%+6.6%+5.0%+6.7%+11.2%+20.3%+25.4%
Debt / equity0.020.030.050.110.170.110.00
Long-term debt / equity0.000.020.040.090.150.100.00
Interest cover8.069.1610.5912.0413.2512.613.75
Efficiency & per share
Fixed asset turnover0.200.200.200.200.200.200.21
Inventory turnover0.000.002,145.001,072.331,053.671,053.671,053.83
Debtors turnover0.000.000.000.000.000.000.00
EPS (₹)3.492.741.781.762.4910.586.64
Dividend per share (₹)2.501.751.751.752.005.002.50
Book value per share (₹)41.3641.9641.3730.5521.7245.4023.03

To see the full year-wise statements and ratios of PTL Enterprises Limited, buy the company report.

Board of directors of PTL Enterprises Limited

PTL Enterprises has 7 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil Tandon
Also directs: Classic Industries and Exports Limited
Director05 Feb 20197 Years 8 MonthsCurrent
Tapan Mitra
Also directs: Classic Industries and Exports Limited, Apollo Tyres Limited., Artemis Medicare Services Limited
Director09 May 20197 Years 5 MonthsCurrent
Harish Bahadur
Also directs: Sunrays Global Consultants LLP, Swaranganga Consultants Private Limited, Classic Industries and Exports Limited
Director24 Jan 200719 Years 9 MonthsCurrent
Sonali SenDirector19 May 20206 Years 5 MonthsCurrent
Neeraj Singh Kanwar
Also directs: Apollo Tyres Limited., Artemis Medicare Services Limited, Sunrays Properties and Investments Company Private Limited and 2 more
Director06 Dec 200619 Years 10 MonthsCurrent
Onkar Kanwar
Also directs: Classic Industries and Exports Limited, Osk Consultants LLP, Apollo Tyres Limited. and 3 more
Director17 Apr 199531 Years 6 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

PTL Enterprises Limited is audited by SCV & Co. LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SCV & Co. LLPFY 2022000235N/N500089

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 69.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 8.30% and retail and other public shareholders hold 21.90%.

Promoters: 69.80%DII (Domestic Institutional): 8.30%Retail & Others: 21.90%
Sep 2026
QUARTER
69.80% Promoters
8.30% DII (Domestic Institutional)
21.90% Retail & Others
Promoter holding - history
Now 69.80% · Sep 2026High 69.80% · Dec 2025Low 69.80% · Dec 2025
68%68.8%69.5%70.3%71%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 69.80%Mar 2026: 69.80%Jun 2026: 69.80%Sep 2026: 69.80%69.80%69.80%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters69.80%69.80%69.80%69.80%
Public30.20%30.20%30.20%30.20%

Charges & borrowings

Open charges
₹61.33 Cr
Satisfied charges
₹356.8 Cr
Breakdown by lending institutions
Others₹60.00 Cr
Canara Bank₹0.53 Cr
Industrial Development Bank of India₹0.45 Cr
Industrial Reconstruction Corporation of India Ltd.₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 May 2020100347458Others₹60 CrOpen
11 Sep 198490015471Industrial Reconstruction Corporation of India Ltd.₹35 LakhOpen
31 Aug 198490015470Industrial Development Bank of India₹45 LakhOpen
23 Nov 198190015340Canara Bank₹33.75 LakhOpen
24 Aug 197790015231Canara Bank₹18.75 LakhOpen

To see the full charge records of PTL Enterprises Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

PTL Enterprises Limited has 16 deals on record (16 market trades); the latest was in March 2017.

Total deals
16
Market trades
16

Deals on record (5 of 16)

WhenDealAmountParties
Mar 2017Market trade₹2.72 CrSeller: Ratnabali Capital Markets Private Limited
Sep 2014Market trade₹1.48 CrSeller: Sarat Leasing and Finance Private Limited
Sep 2014Market trade₹1.57 CrSeller: Shree Rani Sati Investment and Finance Private Limited
Mar 2010Market trade₹1.01 CrBuyer: Amazer Investment & Finance
Seller: Poorak Consultancy Services Private Limited
Dec 2009Market trade₹1.36 CrBuyer: Shree Rani Sati Investment and Finance Private Limited
Seller: Millenniun Commercial Pvt Ltd

To see the full deal history of PTL Enterprises Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for PTL Enterprises Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

PTL Enterprises Limited has a workforce of 1,115 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.

Employee count
1,115
Active EPFO establishments
2
Employee growth
-7.93%

GST

PTL Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AABCP3839N1Z7KeralaActive01 Jul 2017

To see the full GST registrations and return filing status of PTL Enterprises Limited, buy the company report.

Recent activity

PTL Enterprises Limited has 47 board changes on record since 1995: 28 appointments and 19 cessations. The latest: Anil Kumar Sriwastawa was appointed as Manager on 12 Jun 2025.

Filing
Ptl Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ernakulam.
AGM
Ptl Enterprises Limited last Annual general meeting of members was held on 01 Aug 2025 as per latest MCA records.
Appointed
Anil Kumar Sriwastawa was appointed as Manager.
Ceased
Ugar Sain Anand ceased to be Director.
Ceased
Pradeep Kumar ceased to be Company Secretary.
Appointed
Ranganayakulu Jagarlamudi was appointed as Director.
Charges
A charge with Others of Rs. 60.00 Cr registered on 25 May 2020 with Charge ID 100347458 was modified on 26 Jun 2020.
Charges
A charge with Others amounted to Rs. 60.00 Cr with Charge ID 100347458 was registered on 25 May 2020.
Appointed
Sonali Sen was appointed as Director.
Ceased
Sanjay Kaul Moolchand ceased to be Nominee Director.
Ceased
Shivi Mohan Rastogi ceased to be Director.
Appointed
Tapan Mitra was appointed as Director.

75 earlier events are in the company report.

News

Frequently asked questions

PTL Enterprises is an active public limited company based in Kochi, Kerala, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 19 October 1959 (67+ years old) and is registered under CIN L25111KL1959PLC009300. Listed on BSE: 509220 and NSE: PTL.

PTL Enterprises reported revenue of ₹64.34 Cr for FY 2025-26 (up 0% YoY) based on standalone financials.

PTL Enterprises has 7 current directors:

The latest financial statements of PTL Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 01 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of PTL Enterprises is 32AABCP3839N1Z7, registered in Kerala.

The CIN (Corporate Identification Number) of PTL Enterprises is L25111KL1959PLC009300. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. PTL Enterprises is a listed company as per MCA records. Its shares are listed on both BSE (code: 509220) and NSE (symbol: PTL).

PTL Enterprises has 60 court cases on record: 24 filed by the company and 36 filed against it. 11 are pending. Most are in the high courts.

PTL Enterprises was incorporated on 19 October 1959, making it 67+ years old. It is registered with the Registrar of Companies, Ernakulam.

PTL Enterprises has 16 deals on record (16 market trades); the latest was in March 2017.