Peninsula Land Limited (BOM:503031)
India flag India · Delayed Price · Currency is INR
16.08
0.00 (0.00%)
At close: Jul 27, 2026

Peninsula Land Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4321,4322,5775,72010,0074,336
Revenue Growth
-44.44%-44.44%-54.94%-42.84%130.81%64.36%
Gross Profit
921.2921.21,0882,0261,8151,411
Operating Income
52.652.61921,1931,125889.1
Net Income
-1,536-1,536-3601,288970.3-1,100
Earnings Per Share
-4.63-4.63-1.114.263.47-3.94
EPS Growth
---22.77%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
275.4275.42,0801,271175.8687.3
Total Debt
3,0213,0214,3883,0674,2587,828
Net Cash (Debt)
-2,746-2,746-2,308-1,796-4,082-7,141
Net Cash Growth
------
Net Cash Per Share
-8.28-8.28-7.10-5.95-14.60-25.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
570.1570.1-440.41,8012,9983,460
Capital Expenditures
-12.8-12.8-5.8-6.1-2.7-2.1
Free Cash Flow
557.3557.3-446.21,7952,9963,458
Free Cash Flow Growth
----40.09%-13.37%82.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.33%64.33%42.20%35.42%18.13%32.55%
Operating Margin
3.67%3.67%7.45%20.85%11.24%20.51%
Pretax Margin
-105.82%-105.82%-11.10%22.42%9.68%-25.85%
Profit Margin
-107.28%-107.28%-13.97%22.51%9.70%-25.36%
FCF Margin
38.91%38.91%-17.31%31.37%29.93%79.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---11.143.47-
Forward PE
-16.6016.6016.6016.6016.60
P/FCF Ratio
9.358.25-7.991.130.90
PS Ratio
3.643.212.872.510.340.72