Peninsula Land Ltd (PENINLAND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Peninsula Land Ltd reported sales of ₹23.4 Cr, operating profit of ₹-4.54 Cr (OPM -19.4%) and net profit of ₹-7.72 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PENINLAND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 60.74 100.43 63.09 37.47 37.57 27.29 40.88 23.4 Expenses 49.95 101.62 64.52 28.35 34.23 30.37 46.82 27.94 Operating Profit 10.79 -1.19 -1.43 9.12 3.34 -3.08 -5.94 -4.54 OPM 17.76% -1.18% -2.27% 24.34% 8.89% -11.29% -14.53% -19.4% Other Income 7.42 3.66 -3.47 0.17 -5.96 3.84 -101.65 5.49 Interest 14.09 11.08 13.83 13.22 14.83 11.48 7.35 7.46 Depreciation 1.14 1.06 1.12 1.1 1.1 1.13 1.17 1.21 Profit before tax 2.98 -9.67 -19.85 -5.03 -18.55 -11.85 -116.11 -7.72 Tax -16.11% -2.48% 43.53% 0% 0.05% 1.1% 1.9% 0% Net Profit 3.46 -9.43 -28.49 -5.03 -18.56 -11.98 -118.32 -7.72 EPS in Rs 0.11 -0.29 -0.87 -0.15 -0.56 -0.36 -3.56 -0.23
PENINLAND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 434 993 566 252 140 129 Expenses 342 888 438 240 136 139 Operating Profit 91 105 128 12 3 -10 OPM 21% 11% 23% 4.8% 2.5% -8% Other Income -119 55 48 11 -104 -98 Interest 80 60 39 47 47 41 Depreciation 3 3 9 4 4 5 Profit before tax -110 97 128 -29 -152 -154 Tax -1% 1% 0% 27% 2% - Net Profit -111 96 128 -36 -154 -157 EPS in Rs -3.94 3.3 4.17 -1.11 -4.63 -4.71 Dividend Payout 0% 0% 0% 0% 0% -
PENINLAND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 59 62 65 66 66 Reserves -41 184 165 140 5 Borrowings 426 307 439 452 302 Other Liabilities 763 448 288 271 291 Total Liabilities 1,206 1,001 956 929 664 Fixed Assets 19 309 305 303 302 CWIP 0 0 0 0 0 Investments 141 221 248 278 67 Other Assets 1,046 472 404 348 295 Total Assets 1,206 1,001 956 929 664
PENINLAND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 346 300 180 -44 57 Cash from Investing Activity 40 60 -101 -41 105 Cash from Financing Activity -389 -376 -79 118 -193 Net Cash Flow -3 -16 0 33 -31 Free Cash Flow 346 302 182 -45 56 CFO/OP 366% 268% 139% -406% 1,514%
PENINLAND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 11 2 8 17 29 Inventory Days 2,470 325 441 777 3,405 Days Payable 273 89 211 338 1,356 Cash Conversion Cycle 2,207 238 238 455 2,078 Working Capital Days -590 -154 -66 -217 -156 ROCE 12% 24% 26% 4% 5%