Peninsula Land Limited
NSE:PENINLAND.NS
31.39 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 472.5 | 0 | 107.7 | 0 | 137.6 | -115.7 | 108.7 | -231.5 | 136.2 | -634.2 | 238.3 | -746.2 | 298.8 | -1,299.9 | 610 | -997.4 | 326 | -896.7 | 231.5 | -1,553.3 | 1,030.9 | -1,092 | 433 | -627.4 | 465.6 | -671.6 | 950 | 1,292.1 | 1,196.4 | 2,081.8 | 1,422.6 | 509.5 | 977.3 | 924.492 | 407.309 |
| Short Term Investments
| 1,496.7 | 0 | 710.8 | 0 | 1,133 | 231.4 | 41.1 | 463 | 39.6 | 1,268.4 | 395.9 | 1,492.4 | 388.5 | 2,599.8 | 689.9 | 1,994.8 | 406.7 | 1,793.4 | 665.2 | 3,106.6 | 407.1 | 2,184 | 659 | 1,254.8 | 161.8 | 1,343.2 | 206.3 | 198.8 | 259.4 | 1,086.9 | 1,573.6 | 2,762.7 | 2,967.3 | 4,282.736 | 6,095.132 |
| Cash and Short Term Investments
| 1,969.2 | 818.5 | 818.5 | 1,196.3 | 1,270.6 | 115.7 | 149.8 | 231.5 | 175.8 | 634.2 | 634.2 | 746.2 | 687.3 | 1,299.9 | 1,299.9 | 997.4 | 731.7 | 896.7 | 896.7 | 1,553.3 | 1,438 | 1,092 | 1,092 | 627.4 | 627.4 | 671.6 | 1,156.3 | 1,490.9 | 1,455.8 | 3,168.7 | 2,996.2 | 3,272.2 | 3,944.6 | 5,207.228 | 6,502.441 |
| Net Receivables
| 460.5 | 0 | 0 | 0 | 203.2 | 0 | 122 | 0 | 225.7 | 0 | 165.8 | 0 | 328 | 0 | 205.1 | 0 | 372.8 | 0 | 313.3 | 0 | 621 | 0 | 306.5 | 0 | 336.5 | 0 | 5,070.3 | 2,543.7 | 5,564.7 | 6,852.2 | 5,284.7 | 5,295.4 | 6,608.4 | 3,133.668 | 3,779.736 |
| Inventory
| 0 | 0 | 3,005.3 | 0 | 3,162.8 | 0 | 4,296.6 | 0 | 5,780.3 | 0 | 8,460.3 | 0 | 12,281.4 | 0 | 12,894.6 | 0 | 14,136.5 | 0 | 15,635.4 | 0 | 30,470.9 | 0 | 35,388.3 | 0 | 34,072.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,429.7 | -818.5 | 484.2 | 0 | 387.2 | 0 | 630.8 | 0 | 3,413.1 | 0 | 3,432 | 0 | 3,349.8 | 0 | 3,565 | 0 | 3,642 | 0 | 3,704 | 0 | 3,624.6 | 0 | 5,917 | 0 | 2,653.3 | 0 | -6,226.6 | -4,034.6 | -7,020.5 | -10,020.9 | -8,280.9 | -8,567.6 | -10,553 | -8,340.896 | -10,282.177 |
| Total Current Assets
| 0 | 0 | 4,308 | 1,196.3 | 5,024.8 | 115.7 | 5,199.2 | 231.5 | 9,594.9 | 634.2 | 12,692.3 | 746.2 | 16,646.5 | 1,299.9 | 17,964.6 | 997.4 | 18,886 | 896.7 | 20,549.4 | 1,553.3 | 36,154.5 | 1,092 | 42,703.8 | 627.4 | 37,689.9 | 671.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 249.2 | 0 | 263.3 | 0 | 269 | 0 | 279.8 | 0 | 186.9 | 0 | 198.8 | 0 | 212.2 | 0 | 204.5 | 0 | 212.2 | 0 | 427.7 | 0 | 434.7 | 0 | 488.8 | 0 | 1,786.6 | 0 | 4,730.1 | 4,773 | 882 | 924.6 | 928.5 | 886.3 | 921.3 | 786.587 | 646.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.9 | 209.1 | 1,051.9 | 1,051.8 | 1,052.4 | 1,754.4 | 1,617.8 | 774.346 | 781.039 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 4.1 | 0 | 7.3 | 0 | 10.3 | 0 | 13.5 | 0 | 16.7 | 0 | 20 | 0 | 23.2 | 0 | 29.7 | 35.4 | 41.5 | 0.1 | 0.1 | 0.8 | 2.3 | 0.633 | 0.36 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 4.1 | 0 | 7.3 | 0 | 10.3 | 0 | 13.5 | 0 | 16.7 | 0 | 20 | 0 | 23.2 | 0 | 99.6 | 244.5 | 1,093.4 | 1,051.9 | 1,052.5 | 1,755.2 | 1,620.1 | 774.979 | 781.399 |
| Long Term Investments
| 0 | 0 | 1,671.3 | 0 | 1,116.2 | 0 | 1,175.9 | 0 | 1,422.4 | 0 | 1,469.6 | 0 | 1,143.2 | 0 | 1,661.6 | 0 | 1,249.8 | 0 | 896.7 | 0 | 1,150.3 | 0 | 928.7 | 0 | 1,496.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.9 | 0 | 9.9 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.1 | 1,541.6 | 566 | 352.6 | 147.8 | 0 | 0 | 17.119 | 19.338 |
| Other Non-Current Assets
| -259.1 | 0 | 4,186.2 | -1,196.3 | 3,602.3 | -115.7 | 3,543.5 | -231.5 | 859.6 | -634.2 | 870.3 | -746.2 | 1,427.2 | -1,299.9 | 1,690 | -997.4 | 2,293.5 | -896.7 | 2,808.3 | -1,553.3 | 2,802.1 | -1,092 | 2,899.2 | -627.4 | 5,856.5 | -671.6 | -5,186.8 | -6,559.1 | -2,541.4 | -2,329.1 | -2,128.8 | -2,641.5 | -2,541.4 | -1,578.685 | -1,446.864 |
| Total Non-Current Assets
| 0 | 0 | 6,130.7 | -1,196.3 | 4,988.7 | -115.7 | 4,999.2 | -231.5 | 2,468.9 | -634.2 | 2,539.9 | -746.2 | 2,786.7 | -1,299.9 | 3,563.4 | -997.4 | 3,765.8 | -896.7 | 4,146.2 | -1,553.3 | 4,403.8 | -1,092 | 4,336.7 | -627.4 | 9,162.8 | -671.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 9,566.2 | 0 | 10,438.7 | 0 | 10,013.5 | 0 | 10,198.4 | 0 | 12,063.8 | 0 | 15,232.2 | 0 | 19,433.2 | 0 | 21,528 | 0 | 22,651.8 | 0 | 24,695.6 | 0 | 40,558.3 | 0 | 47,040.5 | 0 | 46,852.7 | 0 | 44,856.4 | 46,120.2 | 42,082.3 | 42,611.2 | 33,419.8 | 33,527.5 | 32,581.7 | 25,842.41 | 18,983.851 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 1,048 | 0 | 1,560.4 | 0 | 1,934.8 | 0 | 1,576.6 | 0 | 1,913.3 | 0 | 1,358.4 | 0 | 1,830.8 | 0 | 1,971.1 | 0 | 1,996.8 | 0 | 2,030.5 | 0 | 2,229.4 | 0 | 1,603.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,576.9 | 0 | 292.1 | 0 | 335.9 | 0 | 1,632.3 | 0 | 3,114.5 | 0 | 6,277.4 | 0 | 7,811.6 | 0 | 9,609 | 0 | 10,727.1 | 0 | -6,940.7 | 0 | 14,766.7 | 0 | 2,709.7 | 0 | 6,846.2 | 0 | 6,380.5 | 8,345.6 | 5,176 | 6,664.6 | 5,448.8 | 4,133.2 | 5,846.2 | 0.408 | 5.721 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 490.7 | 0 | 0 | 0 | 1,350.7 | 0 | 0 | 0 | 1,537.5 | 0 | 0 | 0 | 798.5 | 0 | 10,010.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,899.7 | 0 | 2,544.4 | 0 | 2,470.5 | 0 | 4,481.1 | 0 | 4,708.4 | 0 | 7,745.2 | 0 | 9,757.9 | 0 | 10,564.9 | 0 | 9,000.1 | 0 | 9,148 | 0 | 19,047 | 0 | 24,840.7 | 0 | 14,913.1 | 0 | -6,380.5 | -8,345.6 | -5,176 | -6,664.6 | -5,448.8 | -4,133.2 | -5,846.2 | -0.408 | -5.721 |
| Total Current Liabilities
| 4,476.6 | 0 | 3,884.5 | 0 | 4,857.5 | 0 | 8,048.2 | 0 | 10,750.2 | 0 | 15,935.9 | 0 | 20,465.4 | 0 | 22,004.7 | 0 | 22,496.8 | 0 | 24,246.4 | 0 | 35,844.2 | 0 | 29,779.8 | 0 | 23,362.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,810.7 | 0 | 3,839 | 0 | 2,730.6 | 0 | 1,260.1 | 0 | 1,143 | 0 | 7.7 | 0 | 16.6 | 0 | 52.6 | 0 | 87.1 | 0 | 116.6 | 0 | 2,845.9 | 0 | 10,426.5 | 0 | 15,553.7 | 0 | 17,838.3 | 14,296.4 | 16,190.3 | 14,295.5 | 8,284.3 | 8,091.6 | 7,643.4 | 9,441.291 | 4,665.274 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4 | 0 | 6.8 | 0 | 4.4 | 0 | 0.7 | 0 | 4.8 | 0 | 3.7 | 0 | 5.9 | 0 | 22.9 | 0 | 21 | 0 | 129.9 | 0 | 165 | 0 | 73.8 | 0 | 0 | 0 | 0 | 975.5 | 0 | 0 | 0 | 94.6 | 93.3 | 106.691 | 102.466 |
| Other Non-Current Liabilities
| -2,814.7 | -2,616.6 | 91.8 | -2,382.3 | 38.7 | 0 | 70.9 | 0 | 65.5 | 0 | 71.1 | 0 | 65.2 | 0 | 59.3 | 0 | 58.2 | 0 | 65.5 | 0 | 1,627.7 | 0 | 3,810.6 | 0 | 2,747.7 | 0 | -17,838.3 | -15,271.9 | -16,190.3 | -14,295.5 | -8,284.3 | -8,186.2 | -7,736.7 | -9,547.982 | -4,767.74 |
| Total Non-Current Liabilities
| 0 | -2,616.6 | 3,937.6 | -2,382.3 | 2,773.7 | 0 | 1,331.7 | 0 | 1,213.3 | 786.2 | 82.5 | 1,119.9 | 87.7 | 611.5 | 134.8 | 11.3 | 166.3 | 0 | 312 | 0 | 4,638.6 | 0 | 14,310.9 | 0 | 18,301.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 7,353.2 | -2,616.6 | 7,822.1 | -2,382.3 | 7,631.2 | 0 | 9,379.9 | 0 | 11,963.5 | 786.2 | 16,018.4 | 1,119.9 | 20,553.1 | 611.5 | 22,139.5 | 11.3 | 22,663.1 | 0 | 24,558.4 | 0 | 40,482.8 | 0 | 44,090.7 | 0 | 41,663.8 | 0 | 33,309.1 | 30,270.4 | 26,443 | 26,537.8 | 17,499.3 | 16,309.7 | 16,623 | 11,819.268 | 6,400.134 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 648.6 | 0 | 648.6 | 0 | 618 | 0 | 588 | 0 | 588 | 0 | 559 | 0 | 559 | 0 | 559 | 0 | 559 | 0 | 559 | 0 | 559 | 0 | 559 | 0 | 558.4 | 0 | 558.4 | 558.4 | 558.4 | 559 | 558.4 | 558.4 | 558.4 | 558.956 | 558.956 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -6,490.3 | 0 | 0 | 0 | -7,777.3 | 0 | 0 | 0 | -8,748.1 | 0 | 0 | 0 | -7,647.9 | 0 | 0 | 0 | -7,812.1 | 0 | 0 | 0 | -3,236.3 | 0 | 1,577 | 5,501.8 | 5,559.4 | 6,177.4 | 6,825.7 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 340 | 2,696.3 | 0 | 2,460.8 | 1,173.4 | 894.2 | 0 | 173.9 | 833.5 | -716.6 | 0 | -1,053.4 | 0 | -548.4 | 0 | 46.8 | 780 | 192.3 | 0 | 350.1 | 1,247.5 | 2,663.1 | 0 | 4,883.4 | 1,205.6 | 10,492.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,306.7 | -79.7 | 2,047.7 | -78.5 | 7,159.7 | -75.7 | 306.2 | -73.6 | 6,529.7 | -69.6 | -1,275.6 | -66.5 | 7,135.7 | -63.1 | -1,107.4 | -58.1 | 6,355.7 | -55.1 | -366.7 | -274.6 | 6,355.7 | 286.7 | 2,104.1 | 305.5 | 6,355.7 | 960.7 | 8,524.1 | 9,037.3 | 8,213 | 8,004 | 7,637.1 | 15,816.4 | 14,576.9 | 13,419.665 | 11,993.003 |
| Total Shareholders Equity
| 2,295.3 | 2,616.6 | 2,696.3 | 2,382.3 | 2,460.8 | 818.5 | 894.2 | 100.3 | 173.9 | -786.2 | -716.6 | -1,119.9 | -1,053.4 | -611.5 | -548.4 | -11.3 | 46.8 | 137.2 | 192.3 | 75.5 | 350.1 | 2,949.8 | 2,663.1 | 5,188.9 | 4,883.4 | 11,453 | 10,659.5 | 15,097.5 | 14,330.8 | 14,740.4 | 15,021.2 | 16,374.8 | 15,135.3 | 13,978.621 | 12,551.959 |
| Total Equity
| 2,213 | 2,616.6 | 2,616.6 | 2,382.3 | 2,382.3 | 818.5 | 818.5 | 100.3 | 100.3 | -786.2 | -786.2 | -1,119.9 | -1,119.9 | -611.5 | -611.5 | -11.3 | -11.3 | 137.2 | 137.2 | 75.5 | 75.5 | 2,949.8 | 2,949.8 | 5,188.9 | 5,188.9 | 11,453 | 10,659.5 | 15,097.5 | 14,330.8 | 14,740.4 | 15,021.2 | 16,374.8 | 15,135.3 | 13,978.621 | 12,551.959 |
| Total Liabilities & Shareholders Equity
| 9,566.2 | 0 | 10,438.7 | 0 | 10,013.5 | 818.5 | 10,198.4 | 100.3 | 12,063.8 | 0 | 15,232.2 | 0 | 19,433.2 | 0 | 21,528 | 0 | 22,651.8 | 137.2 | 24,695.6 | 75.5 | 40,558.3 | 2,949.8 | 47,040.5 | 5,188.9 | 46,852.7 | 11,453 | 44,856.4 | 46,120.2 | 42,082.3 | 42,611.2 | 33,419.8 | 33,527.5 | 32,581.7 | 25,842.41 | 18,983.851 |