Peninsula Land Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Peninsula Land (PENINLAND) reported revenue ₹54 Cr, net profit ₹-118 Cr and EPS ₹-3.56, with a net profit margin of -218.5% and ROE of -166.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PENINLAND screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-218.52%
2026 data
EBITDA Margin
-200.00%
2026 data
Operating Margin
-296.00%
2026 data
Return on Assets
-17.74%
2026 data
Return on Equity
-166.20%
2026 data
Balance Sheet Ratios
Current Ratio
1.03
2026 data
Equity Ratio
10.68%
2026 data
Asset Turnover
0.08
2026 data
PENINLAND Revenue, Net Profit & EBITDA — Year-on-Year Growth
PENINLAND YoY (Mar 2025 vs Mar 2026) — revenue -23.9%, net profit -306.9%, EBITDA -2060.0%, expenses +113.2%. Examine PENINLAND quarterly trends for recent quarterly revenue, profit and EPS trends.
Revenue Growth
-23.9%
Year-over-Year
Net Profit Growth
-306.9%
Year-over-Year
EBITDA Growth
-2060.0%
Year-over-Year
Expense Growth
+113.2%
Year-over-Year
Assets Growth
-30.5%
Year-over-Year
Equity Growth
-67.9%
Year-over-Year
Operating Cash Flow Growth
-124.4%
Year-over-Year
Investing Cash Flow Growth
+59.4%
Year-over-Year
Financing Cash Flow Growth
+249.4%
Year-over-Year
PENINLAND Income Statement — Revenue, EBITDA & Net Profit
Peninsula Land revenue ₹54 Cr, EBITDA ₹-108 Cr, net profit ₹-118 Cr, EPS ₹-3.56 (2026) — net profit margin -218.5%. Analyse PENINLAND institutional holdings to track promoter, FII and institutional holdings.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 43 | 71 | 44 | 31 | 68 | 119 | 37 | 104 | 133 | 178 | 223 | 145 | 313 | 104 | 318 | 256 | 173 | 180 | 62 | 118 | 87 | 462 | 44 | 73 | 24 | 52 | 22 | 144 | 123 | 40 | 141 |
| Expenses | 162 | 46 | 76 | 34 | 30 | 50 | 83 | 30 | 102 | 114 | 117 | 146 | 103 | 273 | 150 | 283 | 231 | 196 | 146 | 48 | 89 | 39 | 636 | 38 | 77 | 120 | 257 | 55 | 127 | 154 | 158 | 185 |
| EBITDA | -108 | -3 | -5 | 9 | 1 | 18 | 35 | 7 | 3 | 19 | 61 | 77 | 42 | 40 | -47 | 36 | 26 | -23 | 34 | 14 | 28 | 48 | -175 | 6 | -4 | -96 | -205 | -33 | 17 | -32 | -118 | -44 |
| Operating Profit Margin % | -296.00% | -21.00% | -20.00% | 9.00% | -11.00% | 18.00% | 26.00% | 12.00% | -1.00% | 12.00% | 20.00% | 22.00% | 28.00% | 8.00% | -58.00% | 9.00% | 7.00% | -17.00% | -28.00% | 13.00% | 22.00% | 10.00% | -92.00% | 11.00% | -19.00% | -499.00% | -402.00% | -184.00% | -15.00% | -33.00% | -421.00% | -41.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 7 | 15 | 14 | 13 | 12 | 14 | 9 | 8 | 11 | 9 | 7 | 11 | 9 | 19 | 9 | 21 | 13 | 23 | 25 | 24 | 24 | 35 | 76 | 39 | 27 | 38 | 47 | 41 | 35 | 40 | 35 | 45 |
| Profit Before Tax | -116 | -19 | -20 | -5 | -12 | 3 | 25 | -2 | -10 | 9 | 53 | 60 | 32 | 20 | -57 | 14 | 12 | -47 | 9 | -11 | 4 | 13 | -251 | -33 | -32 | -135 | -254 | -75 | -20 | -73 | -154 | -90 |
| Tax | 2 | 0 | 9 | 0 | 0 | -1 | 1 | 0 | 0 | -2 | 1 | 0 | 0 | -1 | -3 | 1 | 1 | 2 | -7 | 0 | 1 | -1 | 19 | -2 | 0 | 13 | 10 | 0 | -1 | 0 | 3 | 17 |
| Net Profit | -118 | -19 | -29 | -5 | -12 | 4 | 24 | -2 | -9 | 12 | 52 | 60 | 32 | 21 | -54 | 13 | 11 | -49 | 16 | -12 | 3 | 14 | -270 | -32 | -31 | -149 | -263 | -75 | -18 | -73 | -157 | -106 |
| Earnings Per Share (₹) | -3.56 | -0.56 | -0.85 | -0.15 | -0.36 | 0.11 | 0.77 | -0.06 | -0.28 | 0.39 | 1.88 | 2.06 | 1.09 | 0.75 | -1.92 | 0.46 | 0.38 | -1.74 | 0.57 | -0.40 | 0.12 | 0.53 | -7.65 | -1.11 | -1.09 | -5.30 | -9.00 | -2.66 | -0.66 | -2.57 | -4.78 | -3.74 |
PENINLAND Balance Sheet — Assets, Liabilities & Shareholders' Equity
PENINLAND total assets ₹665 Cr, total equity ₹71 Cr, total liabilities ₹ Cr (2026) — ROE -166.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 665 | 957 | 1,001 | 1,206 | 1,943 | 2,265 | 4,056 | 4,685 | 4,486 | 4,515 | 4,325 | 4,217 |
| Current Assets | 287 | 495 | 503 | 673 | 1,378 | 1,889 | 3,615 | 3,769 | 3,471 | 3,273 | 2,833 | 2,981 |
| Fixed Assets | 302 | 305 | 309 | 19 | 22 | 23 | 46 | 472 | 483 | 501 | 511 | 192 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Investments | 192 | 248 | 221 | 142 | 148 | 161 | 152 | 161 | 197 | 350 | 482 | 24 |
| Other Assets | 0 | 404 | 472 | 1,046 | 1,773 | 2,082 | 3,858 | 4,053 | 3,806 | 3,663 | 3,331 | 3,999 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 280 | 288 | 277 | 121 | 9 | 17 | 464 | 1,830 | 1,917 | 1,569 | 1,483 | 1,433 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 71 | 221 | 238 | 10 | -112 | -1 | 8 | 519 | 1,155 | 1,585 | 1,814 | 1,607 |
| Share Capital | 66 | 65 | 62 | 59 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Reserves & Surplus | 5 | 131 | 145 | -47 | -161 | -51 | -21 | 432 | 1,010 | 1,454 | 1,677 | 1,418 |
PENINLAND Cash Flow Statement — Operating, Investing & Financing
Peninsula Land operating cash flow ₹-44 Cr, investing ₹-41 Cr, financing ₹118 Cr, net cash flow ₹33 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -44 | 180 | 300 | 346 | 189 | 574 | 375 | 343 | -178 | -111 | -691 |
| Investing Activities | -41 | -101 | 60 | 40 | -47 | 38 | 71 | 17 | 184 | 143 | 142 |
| Financing Activities | 118 | -79 | -376 | -389 | -213 | -556 | -452 | -390 | 38 | -197 | 615 |
| Net Cash Flow | 33 | 0 | -16 | -3 | -71 | 57 | -7 | -29 | 44 | -165 | 66 |