Peninsula Land Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 42.75 | 69.79 | 100.24 |
| Operating Expense | 34.28 | 71.32 | 94.94 |
| Net Profit | -5.81 | -25.24 | -6.81 |
| Net Profit Margin | -13.59 | -36.17 | -6.79 |
| Earning Per Share | -0.18 | -0.76 | -0.21 |
| EBIDTA | 8.47 | -1.53 | 5.30 |
| Effective Tax Rate | TBA | -576.47 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 42.75 |
| Operating Expense | 34.28 |
| Net Profit | -5.81 |
| Net Profit Margin | -13.59 |
| Earning Per Share | -0.18 |
| EBIDTA | 8.47 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 241.65 | 519.63 | 966.04 |
| Operating Expenses Annual | 221.17 | 493.01 | 886.27 |
| Operating Profit Annual | 35.15 | 139.75 | 105.43 |
| Interest Annual | 47.36 | 37.36 | 52.66 |
| Depreciation | 4.24 | 8.60 | 2.47 |
| Net Profit Annual | -25.27 | 93.79 | 50.30 |
| Tax Annual | 8.82 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 241.65 |
| Operating Expenses Annual | 221.17 |
| Operating Profit Annual | 35.15 |
| Interest Annual | 47.36 |
| Depreciation | 4.24 |
| Net Profit Annual | -25.27 |
| Tax Annual | 8.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.77 | 9.14 | 14.37 |
| Cash Flow from Operations | 6.38 | 145.67 | 252.58 |
| Cash Flow from Investing | -41.36 | -101.46 | 64.77 |
| Cash Flow from Financing | 68.10 | -42.58 | -322.58 |
| Cash Flow at the End | 43.89 | 10.77 | 9.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.77 |
| Cash Flow from Operations | 6.38 |
| Cash Flow from Investing | -41.36 |
| Cash Flow from Financing | 68.10 |
| Cash Flow at the End | 43.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.39 | 39.82 | 10.91 |
| PBIT Margin (%) | 13.64 | 38.16 | 10.66 |
| PBT Margin (%) | 13.35 | 37.85 | 10.46 |
| Net PROFIT Margin (%) | -10.46 | 18.05 | 5.21 |
| Return On Networth / Equity (%) | TBA | 8.71 | 13.84 |
| Return On Networth /Employed (%) | TBA | 15.85 | 10.55 |
| Return On Assets (%) | -4.18 | 18.05 | 8.59 |
| Total Debt / Equity (X) | 1.93 | 3.68 | TBA |
| Asset Turnover Ratio (%) | 0.40 | 1 | 1.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.39 |
| PBIT Margin (%) | 13.64 |
| PBT Margin (%) | 13.35 |
| Net PROFIT Margin (%) | -10.46 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.18 |
| Total Debt / Equity (X) | 1.93 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.47 | 21.78 | 12.76 |
| Total Current Assets Annual | 470.35 | 470.70 | 609.21 |
| Non Current Assets Annual | 448.60 | 525.50 | 302.56 |
| Total Shareholders Funds Annual | 199.84 | 205.66 | 11.95 |
| Total Assets Annual | 918.95 | 996.20 | 1,198.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.47 |
| Total Current Assets Annual | 470.35 |
| Non Current Assets Annual | 448.60 |
| Total Shareholders Funds Annual | 199.84 |
| Total Assets Annual | 918.95 |
EPS (INR)
Expected
0.00
Reported
-0.15
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
