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Peninsula Land Limited (IN:PENINLAND)
:PENINLAND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.58B | ₹ 5.72B | ₹ 9.72B | ₹ 4.34B | ₹ 2.60B |
| Gross Profit | ₹ 1.09B | ₹ 2.03B | ₹ 1.44B | ₹ 1.07B | ₹ 39.80M |
| Operating Income | ₹ 159.90M | ₹ 1.81B | ₹ 1.03B | ₹ 337.20M | ₹ -195.00M |
| EBITDA | ₹ 351.70M | ₹ 1.75B | ₹ 1.60B | ₹ -285.20M | ₹ -171.70M |
| Net Income | ₹ -360.00M | ₹ 1.29B | ₹ 970.30M | ₹ -1.10B | ₹ -308.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.97B | ₹ 1.27B | ₹ 175.80M | ₹ 687.30M | ₹ 731.70M |
| Total Assets | ₹ 9.57B | ₹ 10.01B | ₹ 12.06B | ₹ 19.43B | ₹ 22.65B |
| Total Debt | ₹ 4.39B | ₹ 3.07B | ₹ 4.26B | ₹ 7.83B | ₹ 10.81B |
| Net Debt | ₹ 3.92B | ₹ 2.93B | ₹ 4.12B | ₹ 7.53B | ₹ 10.49B |
| Total Liabilities | ₹ 7.35B | ₹ 7.63B | ₹ 11.96B | ₹ 20.55B | ₹ 22.66B |
| Stockholders' Equity | ₹ 2.30B | ₹ 2.46B | ₹ 173.90M | ₹ -1.05B | ₹ 46.80M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -731.70M | ₹ 1.79B | ₹ 3.00B | ₹ 3.46B | ₹ 1.89B |
| Operating Cash Flow | ₹ -725.90M | ₹ 1.80B | ₹ 3.00B | ₹ 3.46B | ₹ 1.89B |
| Investing Cash Flow | ₹ -445.40M | ₹ -1.01B | ₹ 596.40M | ₹ 404.30M | ₹ 382.10M |
| Financing Cash Flow | ₹ 1.50B | ₹ -793.30M | ₹ -3.76B | ₹ -3.89B | ₹ -2.13B |