PTL Enterprises (BOM:509220) Effective Interest Rate on Debt % : 36.26% (As of Mar. 2025)

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What is PTL Enterprises Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PTL Enterprises's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹48.7 Mil. PTL Enterprises's average total debt for the quarter that ended in Mar. 2025 was ₹134.2 Mil. Therefore, PTL Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 36.26%.

PTL Enterprises Effective Interest Rate on Debt % Historical Data

The historical data trend for PTL Enterprises's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PTL Enterprises Effective Interest Rate on Debt % Chart

PTL Enterprises Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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29.17

15.01

17.32

22.93

29.74

PTL Enterprises Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															25.74	25.17	30.26	29.43	36.26

Competitive Comparison of PTL Enterprises's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, PTL Enterprises's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTL Enterprises's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PTL Enterprises's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PTL Enterprises's Effective Interest Rate on Debt % falls into.

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PTL Enterprises Effective Interest Rate on Debt % Calculation

PTL Enterprises's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * -51.51	/	( (212.165	+	134.225)	/ 2 )
=	-1 * -51.51	/	173.195
=	29.74 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	134.201	+	77.964
=	212.165

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	47.406	+	86.819
=	134.225

PTL Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -48.664	/	( (0	+	134.225)	/ 1 )
=	-1 * -48.664	/	134.225
=	36.26 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	47.406	+	86.819
=	134.225

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PTL Enterprises (BOM:509220) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

PTL Enterprises Effective Interest Rate on Debt % Related Terms

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PTL Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PTL Enterprises Ltd (BOM:509220) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

PTL:India

Address

Apollo House, 7 Institutional Area, Sector-32, Gurgaon, HR, IND, 122001

Website

https://www.ptlenterprise.com

PTL Enterprises Ltd through its subsidiaries is engaged in the leasing of its tyre manufacturing plant. The business activity of the group functions through leasing of the Plant segment. The Lease segment consists of the income from the lease of the Plant to Apollo Tyres. The truck-bus, cross-ply tires manufactured at the company's plant, which are leased to Apollo Tyres under the brand name Apollo, which are sold by Apollo Tyres. Geographically, all the activities function through the regions of India.

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