	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	532	741	279	167	114	270	498	328	481	264	434	1,001	572	258	143
Cost of Operating Revenue	229	396	122	93	69	248	474	568	772	259	234	822	373	153	56
Gross Profit	303	345	157	74	45	22	24	-240	-291	5	200	178	199	105	88
Gross Margin	57.0	46.6	56.3	44.2	39.3	8.0	4.8	-73.1	-60.4	1.8	46.1	17.8	34.8	40.8	61.2
Total Operating Expenses	360	551	234	195	161	388	597	683	858	301	283	888	453	249	138
Operating Profit	173	190	45	-28	-48	-118	-100	-355	-376	-38	151	112	119	9	5
Operating Margin	32.4	25.6	16.1	-16.8	-41.9	-43.8	-20.0	-108.3	-78.2	-14.2	34.8	11.2	20.9	3.3	3.7
Financing Income/(Expense) - Net	4	27	-2	-5	-1	-56	-167	-144	-172	-119	-74	-55	-35	-39	-47
Profit before Taxes	179	217	46	-23	-69	-177	-449	-570	-482	-43	-110	102	128	-28	-152
Income Taxes	27	22	3	-11	-23	43	4	28	28	-12	-1	1	0	8	2
Profit after Tax	152	195	42	-9	-47	-217	-449	-561	-454	-31	-110	97	129	-36	-154
PAT Margin	28.5	26.3	15.0	-5.1	-41.0	-80.4	-90.2	-171.1	-94.3	-11.7	-25.4	9.7	22.5	-14.0	-107.3
EPS - Basic - ex Extraordinary Items	5.42	7.00	1.50	-0.31	-1.67	-7.77	-16.07	-20.09	-16.26	-1.10	-3.94	3.47	4.30	-1.11	-4.63
EPS - Diluted - ex Extraordinary Items	5.42	7.00	1.50	-0.31	-1.67	-7.77	-16.07	-20.09	-16.26	-1.10	-3.94	3.47	4.26	-1.11	-4.63
EBIT	173	190	45	-28	-48	-118	-100	-355	-376	-38	151	112	119	9	5
EBITDA	178	197	51	-17	-43	-114	-96	-352	-374	-35	153	115	122	12	10
EBITDA Margin	33.5	26.5	18.4	-10.4	-37.7	-42.4	-19.3	-107.3	-77.6	-13.3	35.4	11.5	21.3	4.5	6.8

Balance Sheet

Abridged

Understanding Balance Sheet

Peninsula Land Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,080	2,225	2,171	2,771	2,833	3,407	3,965	3,769	3,615	1,889	1,665	959	502	495	287
Long-Term Investments	482	383	394	42	45	542	392	359	61	72	60	56	336	336	283
Property Plant & Equipment - Net	88	85	89	488	483	184	181	179	43	21	21	19	27	25	23
Total Non-Current Assets	1,178	1,127	1,171	1,481	1,492	1,242	1,004	916	440	377	279	247	499	462	378
Total Assets	3,258	3,353	3,342	4,252	4,325	4,648	4,969	4,685	4,056	2,265	1,943	1,206	1,001	957	665
Total Current Liabilities	884	810	925	1,060	1,028	1,504	1,907	2,336	3,584	2,250	2,047	1,075	486	448	319
Long Term Debt	764	809	851	1,316	1,479	1,430	1,784	1,555	285	9	2	114	273	281	270
Total Non-Current Liabilities	778	821	853	1,319	1,483	1,569	1,917	1,830	464	17	9	121	277	288	280
Total Liabilities	1,662	1,631	1,778	2,379	2,511	3,073	3,823	4,166	4,048	2,266	2,055	1,196	763	735	599
Total Shareholders' Equity	1,514	1,637	1,502	1,789	1,733	1,498	1,049	488	35	5	-105	17	246	230	71
Minority Interest	82	84	62	83	81	78	96	31	-27	-6	-7	-7	-8	-8	-6
Total Equity	1,596	1,722	1,564	1,873	1,814	1,575	1,145	519	8	-1	-112	10	238	221	66
Total Liabilities & Equity	3,258	3,353	3,342	4,252	4,325	4,648	4,969	4,685	4,056	2,265	1,943	1,206	1,001	957	665

Cash Flow

Abridged

Understanding Cash Flow Statement

Peninsula Land Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	91	145	-179	28	269	66	-61	-58	-244	-73	31	28	82	-9	-19
Working Capital - Increase/(Decrease)	-401	113	-51	-670	-270	-102	425	489	605	149	231	210	46	-64	44
Net CF from Operating Activities	-310	257	-230	-642	-1	-36	364	431	362	76	263	237	128	-73	24
Capital Expenditures - Net	24	6	-2	2	5	-11	0	0	-9	-47	0	-15	-2	1	1
Net CF from Investing Activities	35	-181	113	33	32	43	-17	15	30	32	35	51	-104	-45	88
Dividends Paid - Cash - Total	47	31	42	11	10	7	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	26	66	16	-
Debt - LT & ST - Issuance/(Retirement) - Total	278	-126	151	694	58	390	-113	-182	-335	-94	-301	-331	-90	134	-143
Net Cash Flow from Financing Activities	223	-185	90	675	-197	38	-390	-452	-335	-94	-301	-305	-24	150	-143
Free Cash Flow to Equity	-56	125	-76	51	53	364	250	249	36	29	-38	-78	40	61	-120
Free Operating CF net dividend	-382	221	-	-655	-16	-44	364	431	362	76	262	237	128	-73	23
Free Operating CF	-335	252	-	-644	-6	-37	364	431	362	76	262	237	128	-73	23

Business Segment Analysis

FY End:

Mar 25

Peninsula Land Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate Development (100.0%)₹ 0.58 Cr

Revenue / Sales

Real Estate Development (100.0%)₹ 257.74 Cr

Assets

Real Estate Development (100.0%)₹ 956.62 Cr

Operating Income

Real Estate Development (100.0%)₹ 8.54 Cr

Regional Segment Analysis

FY End:

Mar 25

Peninsula Land Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 257.74 Cr

Assets

India (100.0%)₹ 956.62 Cr

Historical Segment Analysis

Track how Peninsula Land Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Real Estate Development	7	18	13	-	-	-	-	0	0	0	0	1	1
eliminations	0	0	0	0	0	0	0	-	-	-	-	-	-
Others	0	0	0	0	0	0	0	-	-	-	-	-	-
Unallocable	4	1	4	3	0	0	0	-	-	-	-	-	-
Realty	-	-	-	0	4	7	4	-	-	-	-	-	-
Renting	-	-	-	0	0	0	1	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Peninsula Land Ltd.?

The latest trailing twelve month revenue of Peninsula Land Ltd. is ₹ 143.21 Cr, reflecting a 1-year growth of -44.44% and a 3-year CAGR of -47.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Peninsula Land Ltd.?

The latest trailing twelve month net profit (PAT) of Peninsula Land Ltd. is ₹ -153.64 Cr, with a 3-year earnings CAGR of -49.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Peninsula Land Ltd.?

The trailing twelve month EBITDA of Peninsula Land Ltd. is approximately ₹ 5.26 Cr (based on an operating margin of 3.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Peninsula Land Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Peninsula Land Ltd. is -4.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Peninsula Land Ltd.?

The debt-to-equity ratio of Peninsula Land Ltd. stands at 4.24. The interest coverage ratio is 0.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Peninsula Land Ltd.?

The estimated book value per share of Peninsula Land Ltd. is 2.11 (derived from a P/B ratio of 7.49 and market price of ₹ 15.77), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Peninsula Land Ltd.?

The trailing twelve month operating cash flow of Peninsula Land Ltd. is ₹ 24.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Peninsula Land Ltd. report consolidated or standalone financials?

Peninsula Land Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.