Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Peninsula Land Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 249 | 145 | 186 | 130 | 143 | 113 | 33 | 61 | 100 | 63 | 37 | 38 | 27 |
| Expenses + | 231 | 117 | 146 | 114 | 103 | 83 | 30 | 50 | 102 | 65 | 28 | 34 | 30 |
| Operating Profit | 18 | 28 | 40 | 15 | 40 | 30 | 4 | 11 | -1 | -1 | 9 | 3 | -3 |
| OPM % | 7% | 20% | 22% | 12% | 28% | 27% | 12% | 18% | -1% | -2% | 24% | 9% | -11% |
| Other Income + | 8 | 33 | 37 | 4 | 2 | 5 | 3 | 7 | 4 | -3 | 0 | -6 | 4 |
| Interest | 13 | 7 | 11 | 9 | 9 | 9 | 8 | 14 | 11 | 14 | 13 | 15 | 11 |
| Depreciation | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 12 | 53 | 60 | 9 | 32 | 25 | -2 | 3 | -10 | -20 | -5 | -19 | -12 |
| Tax % | -4% | 2% | -1% | -0% | -0% | 2% | -7% | -16% | -2% | 44% | 0% | 0% | 1% |
| Net Profit + | 11 | 52 | 60 | 11 | 32 | 24 | -2 | 3 | -9 | -28 | -5 | -19 | -12 |
| EPS in Rs | 0.38 | 1.79 | 2.06 | 0.39 | 1.05 | 0.79 | -0.06 | 0.11 | -0.29 | -0.87 | -0.15 | -0.56 | -0.36 |
Financials of Peninsula Land Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 279 | 167 | 114 | 270 | 498 | 328 | 481 | 264 | 434 | 993 | 566 | 252 | 165 |
| Expenses + | 228 | 184 | 179 | 392 | 607 | 698 | 855 | 299 | 342 | 888 | 438 | 240 | 157 |
| Operating Profit | 51 | -17 | -65 | -122 | -109 | -370 | -373 | -35 | 91 | 105 | 128 | 12 | 8 |
| OPM % | 18% | -10% | -58% | -45% | -22% | -113% | -78% | -13% | 21% | 11% | 23% | 5% | 5% |
| Other Income + | 106 | 146 | 73 | 121 | -117 | -28 | 86 | 120 | -119 | 55 | 48 | 11 | -5 |
| Interest | 105 | 141 | 72 | 170 | 218 | 167 | 191 | 125 | 80 | 60 | 39 | 47 | 53 |
| Depreciation | 7 | 11 | 5 | 5 | 5 | 5 | 3 | 2 | 3 | 3 | 9 | 4 | 4 |
| Profit before tax | 46 | -23 | -69 | -177 | -449 | -570 | -482 | -43 | -110 | 97 | 128 | -29 | -55 |
| Tax % | 7% | -49% | -34% | 24% | 1% | 5% | 6% | -28% | -1% | 1% | -0% | 27% | |
| Net Profit + | 43 | -11 | -49 | -222 | -452 | -599 | -512 | -32 | -111 | 96 | 128 | -36 | -64 |
| EPS in Rs | 1.50 | -0.31 | -1.67 | -7.77 | -16.07 | -20.09 | -16.26 | -1.10 | -3.94 | 3.30 | 4.17 | -1.11 | -1.94 |
| Dividend Payout % | 27% | -98% | -12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Peninsula Land Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 59 | 62 | 65 | 66 |
| Reserves | 1,446 | 1,418 | 1,677 | 1,454 | 993 | 432 | -21 | -51 | -161 | -41 | 184 | 165 | 140 |
| Borrowings + | 1,402 | 2,096 | 2,010 | 2,264 | 2,422 | 2,240 | 1,761 | 1,081 | 783 | 426 | 307 | 439 | 452 |
| Other Liabilities + | 438 | 647 | 582 | 741 | 1,498 | 1,957 | 2,260 | 1,179 | 1,266 | 763 | 448 | 288 | 271 |
| Total Liabilities | 3,342 | 4,217 | 4,325 | 4,514 | 4,969 | 4,685 | 4,056 | 2,265 | 1,943 | 1,206 | 1,001 | 956 | 929 |
| Fixed Assets + | 187 | 192 | 507 | 500 | 483 | 472 | 46 | 23 | 22 | 19 | 309 | 305 | 303 |
| CWIP | 7 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 520 | 535 | 486 | 350 | 192 | 161 | 152 | 161 | 148 | 141 | 221 | 248 | 278 |
| Other Assets + | 2,628 | 3,488 | 3,331 | 3,663 | 4,294 | 4,053 | 3,858 | 2,082 | 1,773 | 1,046 | 472 | 404 | 348 |
| Total Assets | 3,342 | 4,217 | 4,325 | 4,514 | 4,969 | 4,685 | 4,056 | 2,265 | 1,943 | 1,206 | 1,001 | 956 | 929 |
Financials of Peninsula Land Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -241 | -691 | -111 | -178 | 343 | 375 | 574 | 189 | 346 | 300 | 180 | -44 |
| Cash from Investing Activity + | 216 | 142 | 143 | 184 | 17 | 71 | 38 | -47 | 40 | 60 | -101 | -41 |
| Cash from Financing Activity + | -1 | 615 | -197 | 38 | -390 | -452 | -556 | -213 | -389 | -376 | -79 | 118 |
| Net Cash Flow | -27 | 66 | -165 | 44 | -29 | -7 | 57 | -70 | -3 | -16 | 0 | 33 |
| Free Cash Flow | -168 | -693 | -116 | -167 | 343 | 374 | 577 | 190 | 346 | 302 | 182 | -45 |
| CFO/OP | -438% | 3,917% | 158% | 141% | -322% | -103% | -160% | -522% | 366% | 268% | 139% | -406% |
Financials of Peninsula Land Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 348 | 278 | 97 | 66 | 76 | 37 | 15 | 22 | 11 | 2 | 8 | 17 |
| Inventory Days | 4,420 | 15,679 | 3,213 | 3,460 | 2,470 | 325 | 441 | 777 | ||||
| Days Payable | 360 | 738 | 214 | 482 | 273 | 89 | 211 | 338 | ||||
| Cash Conversion Cycle | 4,408 | 278 | 97 | 66 | 76 | 14,979 | 3,014 | 3,000 | 2,207 | 238 | 238 | 455 |
| Working Capital Days | 1,236 | 3,250 | 5,434 | 2,403 | 1,792 | 1,500 | -62 | -576 | -590 | -154 | -66 | -217 |
| ROCE % | 5% | 3% | 0% | -0% | -2% | -11% | -16% | -2% | 12% | 24% | 26% | 4% |