Peninsula Land Limited(IN:PENINLAND)
₹14.60-0.26 (-1.75%)
IN:PENINLAND
Peninsula Land Limited financials statements
₹14.60
At close:-0.26 (-1.75%)
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Peninsula Land Limited (PENINLAND) Financial Statements
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Peninsula Land Limited Financial Overview
Peninsula Land Limited's market cap is currently ₹4.93B. The company's EPS TTM is ₹-4.71; its P/E ratio is -3.06; and it has a dividend yield of 0.98%. Peninsula Land Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.72B | ₹ 2.58B | ₹ 5.72B | ₹ 9.72B | ₹ 4.34B |
| Gross Profit | ₹ 1.12B | ₹ 1.09B | ₹ 2.03B | ₹ 1.44B | ₹ 1.07B |
| Operating Income | ₹ 337.20M | ₹ 159.90M | ₹ 1.81B | ₹ 1.03B | ₹ 337.20M |
| EBITDA | ₹ -1.00B | ₹ 351.70M | ₹ 1.75B | ₹ 1.60B | ₹ -285.20M |
| Net Income | ₹ -1.54B | ₹ -360.00M | ₹ 1.29B | ₹ 970.30M | ₹ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 393.30M | ₹ 1.97B | ₹ 1.27B | ₹ 175.80M | ₹ 687.30M |
| Total Assets | ₹ 6.65B | ₹ 9.57B | ₹ 10.01B | ₹ 12.06B | ₹ 19.43B |
| Total Debt | ₹ 3.02B | ₹ 4.39B | ₹ 3.07B | ₹ 4.26B | ₹ 7.83B |
| Net Debt | ₹ 2.86B | ₹ 3.92B | ₹ 2.93B | ₹ 4.12B | ₹ 7.53B |
| Total Liabilities | ₹ 5.99B | ₹ 7.35B | ₹ 7.63B | ₹ 11.96B | ₹ 20.55B |
| Stockholders' Equity | ₹ 712.70M | ₹ 2.30B | ₹ 2.46B | ₹ 173.90M | ₹ -1.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 231.10M | ₹ -731.70M | ₹ 1.79B | ₹ 3.00B | ₹ 3.46B |
| Operating Cash Flow | ₹ 243.90M | ₹ -725.90M | ₹ 1.80B | ₹ 3.00B | ₹ 3.46B |
| Investing Cash Flow | ₹ 882.40M | ₹ -445.40M | ₹ -1.01B | ₹ 596.40M | ₹ 404.30M |
| Financing Cash Flow | ₹ -1.43B | ₹ 1.50B | ₹ -793.30M | ₹ -3.76B | ₹ -3.89B |
Currency in INR
