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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 519.63 | 966.04 | 138.71 |
| Operating Expenses Annual | 405.33 | 886.27 | 94.92 |
| Operating Profit Annual | 139.75 | 105.43 | -27.59 |
| Interest Annual | 37.36 | 52.66 | 61.03 |
| Depreciation | 8.60 | 2.47 | 2.36 |
| Net Profit Annual | 93.79 | 50.30 | -90.98 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 519.63 |
| Operating Expenses Annual | 405.33 |
| Operating Profit Annual | 139.75 |
| Interest Annual | 37.36 |
| Depreciation | 8.60 |
| Net Profit Annual | 93.79 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.14 | 14.37 | 11.73 |
| Cash Flow from Operations | 145.67 | 252.58 | 180.78 |
| Cash Flow from Investing | -101.46 | 64.77 | 111.36 |
| Cash Flow from Financing | -42.58 | -322.58 | -289.50 |
| Cash Flow at the End | 10.77 | 9.14 | 14.37 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.14 |
| Cash Flow from Operations | 145.67 |
| Cash Flow from Investing | -101.46 |
| Cash Flow from Financing | -42.58 |
| Cash Flow at the End | 10.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.94 | 10.91 | 38.38 |
| PBIT Margin (%) | 21.29 | 10.66 | 36.68 |
| PBT Margin (%) | 20.72 | 10.46 | 36.08 |
| Net PROFIT Margin (%) | 18.05 | 5.21 | -65.59 |
| Return On Networth / Equity (%) | 8.71 | 13.84 | TBA |
| Return On Networth /Employed (%) | 8.84 | 10.55 | TBA |
| Return On Assets (%) | 18.05 | 8.59 | -10.49 |
| Total Debt / Equity (X) | 3.68 | TBA | TBA |
| Asset Turnover Ratio (%) | 1 | 1.65 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.94 |
| PBIT Margin (%) | 21.29 |
| PBT Margin (%) | 20.72 |
| Net PROFIT Margin (%) | 18.05 |
| Return On Networth / Equity (%) | 8.71 |
| Return On Networth /Employed (%) | 8.84 |
| Return On Assets (%) | 18.05 |
| Total Debt / Equity (X) | 3.68 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 21.31 | 12.76 | 14.95 |
| Total Current Assets Annual | 470.70 | 609.21 | 1,297.86 |
| Non Current Assets Annual | 525.50 | 302.56 | 350.81 |
| Total Shareholders Funds Annual | 205.66 | 11.95 | -64.08 |
| Total Assets Annual | 996.20 | 1,198.51 | 1,935.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 21.31 |
| Total Current Assets Annual | 470.70 |
| Non Current Assets Annual | 525.50 |
| Total Shareholders Funds Annual | 205.66 |
| Total Assets Annual | 996.20 |
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%
